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 -21.87 1.52 -2.75 0.73 2.95 5.70
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Term Debt 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 Ratings 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 Unrated -2.75 0.73 2.95 1.05 2,002.99
ICICI Prudential Medium Term Bond Fund - Annual Dividend Nov 05, 2014 11.21 6.94 7.12 1.62 5,192.42
ICICI Prudential Medium Term Bond Fund - Half Yearly Dividend Apr 25, 2012 9.66 6.13 6.18 1.62 5,192.42
ICICI Prudential Medium Term Bond Fund - Quarterly Dividend Jul 26, 2010 9.76 6.15 6.17 1.62 5,192.42
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - DIVIDEND Nov 06, 2003 12.24 8.03 8.31 1.24 4,437.17
IDFC Bond Fund - Medium Term Plan - Regular Plan-Daily Dividend Option Apr 03, 2007 9.25 6.55 6.28 1.44 3,786.28

Fund Holdings as on 30-September-2020

  • 9.224727% Shriram City Union Finance Limited (28/02/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • Net Receivables / (Payables)

  • 8.97% Shriram Transport Finance Company Limited (15/03/2021) **

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

  • 7.55% REC Limited (10/05/2030) **

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

  • 8.54% National Bank For Agriculture and Rural Development (30/01/2034) **

  • Government of India (07/10/2029)

  • Government of India (26/12/2029)

  • Government of India (24/11/2026)

  • 9.75% Manappuram Finance Limited (31/12/2021) **

  • Government of India (03/08/2030)

  • Government of India (15/05/2027)

  • 9.50% Muthoot Finance Limited (31/01/2022) **

  • Government of India (17/06/2033)

  • Government of India (16/09/2034)

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

  • 6.24% State Bank of India (21/09/2030)

  • Government of India (14/01/2029)

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

  • 7.64% Food Corporation Of India (12/12/2029) **

  • 7.41% National Bank For Agriculture and Rural Development (18/07/2029) **

  • 7.79% Power Finance Corporation Limited (22/07/2030)

  • 9.075137% INDIA GRID TRUST (03/06/2022) **

  • 7.40% Mangalore Refinery and Petrochemicals Limited (12/04/2030) **

  • 8.94% Power Finance Corporation Limited (25/03/2028) **

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

  • 7.68% Power Finance Corporation Limited (15/07/2030)

  • IRB InvIT Fund

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

  • 8.49% NTPC Limited (25/03/2025) **

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

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

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

  • Government of India (08/04/2026)

  • 8.30% REC Limited (25/06/2029) **

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

  • 10.291803% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (14/11/2025) **

  • 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 (20/04/2024) ** @

  • 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 (20/10/2024) ** @

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

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 9.25% Shriram City Union Finance Limited (28/05/2024) **

  • 7.87% National Highways Authority of India (09/12/2034) **

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

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

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

  • Government of India (21/09/2027)

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

  • Government of India (11/01/2026)

  • 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) ** @

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

  • 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) ** @

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

  • Clearing Corporation of India Limited

  • State Government Securities (26/02/2028)

  • State Government Securities (26/12/2028)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (08/01/2028)

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

  • State Government Securities (18/02/2028)

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

  • State Government Securities (24/10/2028)

  • State Government Securities (20/02/2023)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/09/2019

  • 18/06/2019

  • 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 AA- (SO)

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND C

  • REITs & InvITs

  • Sovereign

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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 ₹2,002.99 crore. Aditya Birla Sun Life Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Term Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Medium Term Plan ended down ₹-0.34(-3.33%)yesterday to ₹9.8297.

Among its top 3 holdings the fund has exposure to 9.224727% Shriram City Union Finance Limited (28/02/2023) **, and

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

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
022-43568110/ 8111