Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan -1.83 4.70 3.65 6.33 7.90 8.41
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL AA Short Term Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Medium Term Plan - Quarterly Dividend - Regular Plan Mar 25, 2009 3.65 6.33 7.90 1.57 8,093.13
DHFL Pramerica Medium Term Fund - Regular Plan - Monthly Dividend Mar 06, 2014 1.09 5.04 7.17 1.04 34.51
DHFL Pramerica Medium Term Fund - Regular Plan - Quarterly Dividend Mar 06, 2014 1.09 5.04 7.17 1.04 34.51
DHFL Pramerica Medium Term Fund- Regular Plan - Regular Dividend Mar 06, 2014 1.09 5.04 7.17 1.04 34.51
Sundaram Medium Term Bond Fund -Annual Dividend Dec 18, 1997 7.12 6.95 7.59 2.01 89.90
Tata Medium Term Fund Regular Plan - Bonus/Dividend Nov 26, 2002 5.90 6.34 7.27 1.45 61.60

Fund Holdings as on 30-April-2019

  • Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #

  • Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** #

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • 8.37% REC Limited (07/12/2028) **

  • RKN Retail Pvt Limited (30/04/2020) (ZCB) **

  • Adani Rail Infra Private Limited (16/04/2020) (ZCB) **

  • 8.37% Housing & Urban Development Corporation Limited (25/03/2029)

  • 10.00% Prestige Estates Projects Limited (08/06/2022) **

  • 9.56% State Bank of India (04/12/2028)

  • 10.25% Adani Transmission Limited (15/04/2021) **

  • 8.41% Housing & Urban Development Corporation Limited (15/03/2029) **

  • 8.30% REC Limited (25/03/2029)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • Net Receivables / (Payables)

  • 9.37% State Bank of India (21/12/2023) **

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • Indiabulls Consumer Finance Limited (17/05/2019) ** #

  • 10.65% Gera Developments Private Limited (07/05/2023) **

  • 8.34% Housing & Urban Development Corporation Limited (11/07/2022) **

  • 9.90% ICICI Bank Limited (28/12/2023) **

  • 10.50% IndusInd Bank Limited (28/03/2029)

  • 8.81% JM Financial Products Limited (13/11/2020) **

  • 8.50% Bank of Baroda (02/12/2066) **

  • 8.18% National Bank For Agriculture and Rural Development (26/12/2028) **

  • 9.75% U.P. Power Corporation Limited (20/10/2020) **

  • 9.75% U.P. Power Corporation Limited (20/10/2022) **

  • 8.03% Vodafone Idea Limited (14/02/2022) **

  • 9.75% U.P. Power Corporation Limited (20/10/2023) **

  • 9.75% U.P. Power Corporation Limited (18/10/2024) **

  • 9.75% U.P. Power Corporation Limited (20/10/2021) **

  • Adani Properties Pvt Limited (27/04/2021) (ZCB) ** #

  • Reliable Device Trust (21/12/2020) **

  • 8.58% Housing & Urban Development Corporation Limited (14/02/2029)

  • 8.62% National Bank For Agriculture and Rural Development (14/03/2034) **

  • SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

  • 8.37% National Highways Authority of India (20/01/2029) **

  • 9.08% Union Bank of India (03/05/2022) **

  • 11.30% IL&FS Tamil Nadu Power Company Limited (16/03/2020) ** #

  • 9.14% Bank of Baroda (22/03/2067) **

  • JSW Techno Projects Management Limited (13/06/2019) (ZCB) **

  • 8.83% REC Limited (21/01/2022) **

  • 8.12% NHPC Limited (22/03/2029) **

  • 8.27% National Highways Authority of India (28/03/2029)

  • 8.23% Indian Railway Finance Corporation Limited (29/03/2029)

  • 9.05% Hinduja Leyland Finance Limited (21/07/2021) (FRN) **

  • 9.75% U.P. Power Corporation Limited (18/10/2019) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • IRB InvIT Fund

  • 11.00% IL & FS Education and Technology Services Limited (10/04/2020) **

  • 8.65% NHPC Limited (08/02/2029)

  • 9.21% Punjab National Bank (31/03/2022) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • State Government Securities (13/11/2025)

  • 8.60% Axis Bank Limited (28/12/2028) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (15/11/2024) **

  • 8.90% State Bank of India (02/11/2028) **

  • 8.85% REC Limited (16/04/2029)

  • Rainbow Devices Trust (28/12/2020) **

  • 8.15% National Bank For Agriculture and Rural Development (28/03/2029)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • 11.30% IL&FS Tamil Nadu Power Company Limited (14/03/2021) ** #

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2023) **

  • 9.10% Union Bank of India (31/03/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) **

  • ISTD Loan Trust (25/08/2022) ** #

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) **

  • 10.15% U.P. Power Corporation Limited (20/01/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2023) **

  • 10.15% U.P. Power Corporation Limited (19/01/2024) **

  • 10.15% U.P. Power Corporation Limited (20/01/2025) **

  • 10.15% U.P. Power Corporation Limited (20/01/2026) **

  • 10.15% U.P. Power Corporation Limited (20/01/2027) **

  • 10.15% U.P. Power Corporation Limited (20/01/2028) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2026) **

  • 8.38% Housing & Urban Development Corporation Limited (30/01/2029) **

  • 9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) **

  • MFL Securitisation Trust (18/12/2020) ** #

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2020) **

  • TMF Holdings Limited (10/01/2020) (ZCB) ** #

  • Clearing Corporation of India Limited

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) **

  • 8.95% Punjab National Bank (03/03/2022) **

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • 8.32% National Bank For Agriculture and Rural Development (10/03/2034) **

  • 8.65% Reliance Industries Limited (11/12/2028) **

  • 10.15% U.P. Power Corporation Limited (20/01/2020) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2028) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2026) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2027) **

  • 8.00% Indiabulls Housing Finance Limited (09/07/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2026) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2024) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2025) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/07/2024) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) **

  • State Government Securities (06/03/2029)

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2020) **

  • 7.42% Power Finance Corporation Limited (26/06/2020)

  • 8.20% National Bank For Agriculture and Rural Development (28/03/2034) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2024) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2020) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2022) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/04/2026) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2023) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/10/2019) **

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/11/2027) **

  • State Government Securities (26/12/2028)

  • 8.60% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 10.15% U.P. Power Corporation Limited (20/01/2021) **

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2021) **

  • 8.49% LIC Housing Finance Limited (28/04/2020)

  • Government of India (08/01/2028)

  • 9.51% LIC Housing Finance Limited (24/07/2019) **

  • State Government Securities (24/10/2028)

  • State Government Securities (20/02/2023)

  • 8.19% Tata Housing Development Company Limited (23/04/2020) ** #

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  • Miscellaneous

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About Aditya Birla Sun Life Medium Term Plan

Scheme Analysis

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Mar-2009 and currently has an AUM of ₹8,093.13 crore. Aditya Birla Sun Life Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL AA Short Term Bond Index as secondary index.

The NAV of Aditya Birla Sun Life Medium Term Plan ended up ₹0.01(0.1%)yesterday to ₹10.18.

Among its top 3 holdings the fund has exposure to Sprit Infrapower & Multiventures Private Limited (30/04/2021) (ZCB) ** #, Adilink Infra & Multitrading Private Limited (28/03/2020) (ZCB) ** # and SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #

The Aditya Birla Sun Life Medium Term Plan is managed by Maneesh Dangi and Sunaina da Cunha.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

Most Recent Dividend

  • 18/12/2018

  • 18/09/2018

  • 18/06/2018

  • 16/03/2018

  • 18/12/2017

  • 16/06/2017

  • 16/03/2017

  • 16/12/2016

  • 16/09/2016

  • 16/06/2016

  • 16/03/2016

  • 16/12/2015

  • 16/09/2015

  • 16/06/2015

  • 17/03/2015

  • 16/12/2014

  • 16/09/2014

  • 17/06/2014

  • 19/03/2014

  • 17/12/2013

  • 18/09/2013

  • 20/05/2013

  • 18/03/2013

  • 18/12/2012

  • 18/09/2012

  • 03/07/2012

  • 25/06/2012

  • 18/06/2012

  • 11/06/2012

  • 04/06/2012

  • 28/05/2012

  • 21/05/2012

  • 14/05/2012

  • 07/05/2012

  • 30/04/2012

  • 23/04/2012

  • 16/04/2012

  • 10/04/2012

  • 03/04/2012

  • 27/03/2012

  • 19/03/2012

  • 12/03/2012

  • 05/03/2012

  • 27/02/2012

  • 21/02/2012

  • 13/02/2012

  • 06/02/2012

  • 30/01/2012

  • 23/01/2012

  • 16/01/2012

  • 09/01/2012

  • 02/01/2012

  • 26/12/2011

  • 19/12/2011

  • 12/12/2011

  • 05/12/2011

  • 28/11/2011

  • 21/11/2011

  • 14/11/2011

  • 08/11/2011

  • 31/10/2011

  • 24/10/2011

  • 17/10/2011

  • 10/10/2011

  • 04/10/2011

  • 26/09/2011

  • 19/09/2011

  • 12/09/2011

  • 10/08/2011

  • 25/07/2011

  • 18/07/2011

  • 11/07/2011

  • 05/07/2011

  • 27/06/2011

  • 20/06/2011

  • 13/06/2011

  • 06/06/2011

  • 30/05/2011

  • 23/05/2011

  • 16/05/2011

  • 09/05/2011

  • 02/05/2011

  • 26/04/2011

  • 18/04/2011

  • 11/04/2011

  • 06/04/2011

  • 28/03/2011

  • 21/03/2011

  • 14/03/2011

  • 07/03/2011

  • 28/02/2011

  • 21/02/2011

  • 14/02/2011

  • 07/02/2011

  • 31/01/2011

  • 24/01/2011

  • 17/01/2011

  • 10/01/2011

  • 03/01/2011

  • 27/12/2010

  • 21/12/2010

  • 13/12/2010

  • 06/12/2010

  • 29/11/2010

  • 22/11/2010

  • 09/11/2010

  • 01/11/2010

  • 25/10/2010

  • 18/10/2010

  • 11/10/2010

  • 04/10/2010

  • 27/09/2010

  • 20/09/2010

  • 14/09/2010

  • 06/09/2010

  • 30/08/2010

  • 23/08/2010

  • 16/08/2010

  • 09/08/2010

  • 02/08/2010

  • 26/07/2010

  • 19/07/2010

  • 12/07/2010

  • 05/07/2010

  • 28/06/2010

  • 21/06/2010

  • 14/06/2010

  • 07/06/2010

  • 31/05/2010

  • 24/05/2010

  • 17/05/2010

  • 10/05/2010

  • 03/05/2010

  • 19/04/2010

  • 06/04/2010

  • 29/03/2010

  • 15/03/2010

  • 08/03/2010

  • 02/03/2010

  • 22/02/2010

  • 16/02/2010

  • 08/02/2010

  • 01/02/2010

  • 25/01/2010

  • 18/01/2010

  • 11/01/2010

  • 04/01/2010

  • 30/12/2009

  • 21/12/2009

  • 14/12/2009

  • 07/12/2009

  • 30/11/2009

  • 23/11/2009

  • 13/11/2009

  • 09/11/2009

  • 03/11/2009

  • 26/10/2009

  • 20/10/2009

  • 06/10/2009

  • 29/09/2009

  • 22/09/2009

  • 11/09/2009

  • 14/08/2009

  • 03/08/2009

  • 27/07/2009

  • 20/07/2009

  • 13/07/2009

  • 06/07/2009

  • 29/06/2009

  • 22/06/2009

  • 15/06/2009

  • 08/06/2009

  • 01/06/2009

  • 25/05/2009

  • 18/05/2009

  • 11/05/2009

  • 05/05/2009

  • 27/04/2009

  • 20/04/2009

  • 15/04/2009

  • 08/04/2009

  • BWR A (SO)

  • BWR A- (SO)

  • BWR AA

  • BWR AA- (SO)

  • CARE A

  • CARE AA (SO)

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • ICRA A+

  • ICRA AA

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • ICRA D

  • IND A-

  • IND AA

  • IND AA+

  • IND AA+(SO)

  • IND AAA(SO)

  • IND B(SO)

  • IND D

  • REITs & InvITs

  • Sov

  • UNRATED

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