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 30.79 33.48 -1.50 2.13 4.20 5.87
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 -1.50 2.13 4.20 0.05 2,004.65
ICICI Prudential Medium Term Bond Fund - Direct Plan - Half Yearly Dividend Mar 25, 2013 9.72 6.41 6.97 0.98 5,087.99
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly Dividend Jan 03, 2013 9.83 6.44 6.90 0.98 5,087.99
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 11.51 8.11 9.04 0.77 4,019.12
IDFC Bond Fund - Medium Term Plan -Direct Plan_Periodic Dividend Sep 15, 2014 -0.71 4.72 6.47 0.75 3,646.51
IDFC Bond Fund - Medium Term Plan-Direct Plan-Bi Monthly Dividend Jan 01, 2013 9.16 6.92 6.98 0.75 3,646.51

Fund Holdings as on 31-August-2020

  • Government of India (11/05/2030)

  • Government of India (07/10/2029)

  • 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) **

  • 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) **

  • Net Receivables / (Payables)

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

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

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

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

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

  • Government of India (03/08/2030)

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

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

  • 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) **

  • 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) **

  • 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)

  • 7.409699% National Bank For Agriculture and Rural Development (31/01/2030)

  • 7.08% Indian Railway Finance Corporation Limited (28/02/2030) **

  • 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) ** @

  • Clearing Corporation of India Limited

  • 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) ** @

  • 7.080601% National Bank For Agriculture and Rural Development (08/02/2030) **

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

  • 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) ** @

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

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

  • 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) **

  • Government of India (17/06/2033)

  • State Government Securities (26/02/2028)

  • Government of India (16/09/2034)

  • State Government Securities (26/12/2028)

  • 8.37% REC Limited (07/12/2028) **

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

  • 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)

  • Government of India (14/01/2029)

  • 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

  • BWR A+ (SO)

  • BWR AA- (SO)

  • CARE A+

  • Cash

  • CRISIL A+ (SO)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • CRISIL C

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND C

  • REITs & InvITs

  • Sov

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About Aditya Birla Sun Life Medium Term Plan

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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 ₹2,004.65 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 ₹-0.01(-0.05%)yesterday to ₹10.1893.

Among its top 3 holdings the fund has exposure to Government of India (11/05/2030), 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