Fund Overview Dividend | Direct 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 - Direct Plan -37.63 -7.49 -6.31 0.78 3.18 5.11
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 - Direct Plan Jan 01, 2013 Unrated -6.31 0.78 3.18 0.95 4,452.29
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 6.16 5.50 6.23 1.03 6,806.75
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 6.34 5.54 6.19 1.03 6,806.75
Aditya Birla Sun Life Medium Term Plan - Dividend - Direct Plan Jan 01, 2013 Unrated -7.02 0.22 3.62 0.95 4,452.29
Aditya Birla Sun Life Medium Term Plan - Half Yearly Dividend - Direct Plan Jan 02, 2013 Unrated -6.47 0.32 3.19 0.95 4,452.29
Kotak Medium Term Fund - Direct - Annual Dividend Mar 21, 2014 Unrated 6.00 6.76 8.49 0.87 3,323.67

Fund Holdings as on 29-February-2020

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

  • 8.37% REC Limited (07/12/2028) **

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

  • 9.25% Shriram City Union Finance Limited (28/02/2023) **

  • 7.99% State Bank of India (28/06/2029) **

  • 7.43% National Bank For Agriculture and Rural Development (31/01/2030)

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • State Government Securities (18/02/2028)

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

  • 7.33% LIC Housing Finance Limited (12/02/2025) **

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

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

  • Government of India (26/12/2029)

  • Net Receivables / (Payables)

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

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

  • 7.10% National Bank For Agriculture and Rural Development (08/02/2030)

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

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

  • 8.85% Power Finance Corporation Limited (25/05/2029) **

  • 7.65% Axis Bank Limited (30/01/2027)

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

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

  • Government of India (25/05/2025)

  • Government of India (08/04/2026)

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

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

  • 7.389754% Indian Oil Corporation Limited (22/10/2029) **

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

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

  • 7.50% Indian Railway Finance Corporation Limited (09/09/2029) **

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • Government of India (17/06/2033)

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

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

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

  • 9.10% INDIA GRID TRUST (03/06/2022) **

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

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

  • 8.91272% Bharti Telecom Limited (17/02/2022)

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

  • 8.30% REC Limited (25/03/2029) **

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

  • 8.40% JSW ENERGY LTD (18/09/2020) **

  • State Government Securities (26/02/2028)

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

  • 8.85% REC Limited (16/04/2029) **

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

  • IRB InvIT Fund

  • 7.75% Mangalore Refinery and Petrochemicals Limited (29/01/2030) **

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

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

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

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

  • 8.18% Export Import Bank of India (07/12/2025)

  • 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) **

  • 7.49% National Highways Authority of India (01/08/2029) **

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

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

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

  • 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) **

  • State Government Securities (26/02/2028)

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

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

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

  • 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) ** @

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

  • 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) ** @

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

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

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

  • 9.35% REC Limited (15/06/2022) **

  • 7.92% REC Limited (30/03/2030) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.55% REC Limited (26/09/2022) **

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

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

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

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

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

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

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

  • Clearing Corporation of India Limited

  • 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) ** @

  • Government of India (21/09/2027)

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

  • 8.15% Export Import Bank of India (05/03/2025) **

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

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

  • 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) ** @

  • Government of India (28/01/2024)

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

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

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

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

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

  • 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)

  • State Government Securities (24/10/2028)

  • Government of India (14/01/2029)

  • State Government Securities (20/02/2023)

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

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

View More
  • Miscellaneous

View More

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 01-Jan-2013 and currently has an AUM of ₹4,452.29 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 up ₹0.02(0.16%)yesterday to ₹9.4369.

Among its top 3 holdings the fund has exposure to SP Imperial Star Private Limited (23/03/2022) (ZCB) ** #, and

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
022-43568110/ 8111

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

  • BWR A+ (SO)

  • BWR AA

  • BWR AA- (SO)

  • BWR C(SO)

  • CARE A+ (SO)

  • CARE A-

  • CARE AA-

  • CARE BB-

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • ICRA D

  • IND AA

  • IND AA+

  • IND C

  • IND D(SO)

  • REITs & InvITs

  • Sovereign

View More