Fund Overview IDCW | 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 - DIRECT - Quarterly IDCW 7.30 13.03 17.72 3.42 4.42 6.17
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 - DIRECT - Quarterly IDCW Jan 01, 2013 Unrated 17.72 3.42 4.42 1.06 1,777.94
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.56 9.19 8.88 0.68 8,879.92
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly IDCW Mar 25, 2013 11.75 7.63 7.10 0.74 6,542.22
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 11.75 7.83 7.15 0.74 6,542.22
ICICI Prudential Medium Term Bond Fund -Direct Plan - Annual IDCW Nov 05, 2015 11.75 9.21 8.20 0.74 6,542.22
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly IDCW Jan 01, 2013 7.00 7.72 6.80 0.76 4,660.76

Fund Holdings as on 30-April-2021

  • Clearing Corporation of India Limited

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

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

  • State Government Securities (18/04/2028)

  • 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) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • National Bank For Agriculture and Rural Development (02/08/2021) **

  • Government of India (24/11/2026)

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

  • 6.94% GIC Housing Finance Limited (22/02/2023) **

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

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

  • 6.00% Bharti Hexacom Limited (19/01/2024) **

  • 8.25% DLF Limited (25/03/2024) **

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

  • Government of India (16/03/2035)

  • IRB InvIT Fund

  • State Government Securities (26/12/2028)

  • State Government Securities (26/12/2028)

  • 7.50% Vedanta Limited (17/03/2022) **

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

  • Government of India (16/06/2035)

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

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

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

  • 5.50% The Ramco Cements Limited (26/04/2023) **

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

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

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

  • 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) ** @

  • Net Receivables / (Payables)

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

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

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

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

  • State Government Securities (17/02/2031)

  • State Government Securities (26/02/2030)

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

  • 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 (20/04/2024) ** @

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • 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) ** @

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

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

  • 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 (20/01/2029) ** @

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

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

  • 9.5119% Jharkand Road Projects Implementation Company Limited (20/01/2029) ** @

  • 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 (20/01/2029) ** @

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

  • 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 (20/04/2022) ** @

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

  • 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 (26/02/2028)

  • 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 (20/01/2029) ** @

  • State Government Securities (24/10/2028)

  • Government of India (14/01/2029)

  • Government of India (08/04/2026)

  • State Government Securities (20/02/2023)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/03/2021

  • 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 AA-

  • CRISIL AAA

  • CRISIL C

  • ICRA A+

  • ICRA AA+

  • IND A1+

  • IND AA

  • IND AAA

  • 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 01-Jan-2013 and currently has an AUM of ₹1,777.94 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(0%)yesterday to ₹10.5598.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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