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 6.03 5.62 9.41 2.70 4.37 5.98
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 9.41 2.70 4.37 1.06 1,893.17
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 8.89 7.11 7.04 0.94 6,207.31
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 9.62 7.28 7.12 0.94 6,207.31
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual Dividend Nov 05, 2015 10.51 8.85 8.35 0.94 6,207.31
IDFC Bond Fund - Medium Term Plan - Direct Plan-Fortnightly Dividend Jan 01, 2013 10.01 4.89 3.60 0.76 4,228.43
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 -0.46 5.45 6.49 0.76 4,228.43

Fund Holdings as on 31-December-2020

  • Government of India (03/08/2030)

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

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

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

  • 7.55% REC Limited (10/05/2030) **

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

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

  • 5.5315% LIC Housing Finance Limited (20/12/2024) **

  • Government of India (24/11/2026)

  • Government of India (15/05/2027)

  • 5.75% Bharat Oman Refineries Limited (15/12/2023) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

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

  • Net Receivables / (Payables)

  • 7.73% State Bank of India (24/11/2030) **

  • Government of India (17/06/2033)

  • Government of India (16/09/2034)

  • Clearing Corporation of India Limited

  • 8.44% Indian Bank (14/12/2030) **

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

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

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

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

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

  • IRB InvIT Fund

  • 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) **

  • 8.73% Union Bank of India (15/12/2030) **

  • 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) **

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

  • Government of India (08/04/2026)

  • 8.30% REC Limited (25/06/2029)

  • State Government Securities (26/02/2028)

  • 7.25% Punjab National Bank (14/10/2030) **

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

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

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

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

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • 6.65% Motherson Sumi Systems Limited (14/09/2023) **

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

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

  • 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 (20/10/2023) ** @

  • Government of India (21/09/2027)

  • 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 (20/01/2027) ** @

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

  • 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) ** @

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

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

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

  • 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) ** @

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

  • 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)

  • State Government Securities (18/02/2028)

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

  • State Government Securities (24/10/2028)

  • Government of India (14/01/2029)

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

  • State Government Securities (20/02/2023)

View More
  • Miscellaneous

View More

Fund Manager

Most Recent Dividend

  • 16/12/2020

  • 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- (SO)

  • CARE D

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • ICRA AA+

  • ICRA AAA

  • IND AA

  • IND AAA

  • REITs & InvITs

  • Sovereign

View More

About Aditya Birla Sun Life Medium Term Plan

NULL

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 ₹1,893.17 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 ₹0.01(0.1%)yesterday to ₹10.3519.

Among its top 3 holdings the fund has exposure to Government of India (03/08/2030), 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