Fund Overview Growth | 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 - Growth - Regular Plan 0.96 68.70 23.49 9.37 7.61 8.70
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 - Growth - Regular Plan Mar 25, 2009 Unrated 23.49 9.37 7.61 1.51 1,628.06
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 2.19 6.75 7.01 1.22 9,244.85
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 3.24 7.10 6.57 1.40 6,341.35
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 1.84 6.12 6.30 1.30 3,814.16
IDFC Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 0.09 4.67 5.58 1.47 2,245.71
Kotak Medium Term Fund - Growth Mar 21, 2014 2.31 5.82 5.64 1.58 1,931.01

Fund Holdings as on 31-August-2022

  • Government of India (17/01/2032)

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

  • Clearing Corporation of India Limited

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 7.14% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • Canara Bank (03/01/2023) ** #

  • Kotak Mahindra Bank Limited (03/02/2023) ** #

  • 5.90% Bharti Hexacom Limited (30/04/2024) **

  • 6.50% TATA Realty & Infrastructure Limited (17/07/2024) **

  • 9.10% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

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

  • Government of India (24/11/2026)

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

  • 7.00% DLF Limited (25/03/2024) **

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • IRB InvIT Fund

  • 7.754841% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • 6.70% DLF Cyber City Developers Limited (30/09/2024) **

  • Net Receivables / (Payables)

  • 8.10% Tata Capital Housing Finance Limited (14/01/2023) **

  • Vedanta Limited (20/09/2022) **

  • Vedanta Limited (23/09/2022) **

  • NTPC Limited (31/10/2022) **

  • 7.15% GR Infraprojects Limited (31/05/2024) **

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

  • 5.83% State Bank of India (26/10/2030) **

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

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

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

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

  • 6.10% Sundew Properties Limited (28/06/2024) **

  • 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) **

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

  • Government of India (12/04/2026)

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

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

  • Government of India (22/09/2033)

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

  • 7.99% Tata Power Company Limited (15/11/2024) **

  • 8.84% Tata Power Company Limited (21/02/2023) **

  • 0% GOI - 16DEC24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

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

  • 6.20% Torrent Power Limited (11/03/2024) **

  • 7.70% TMF Holdings Limited (25/02/2025) **

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

  • 8.09% DME Development Limited (16/03/2037) (FRN) **

  • 8.09% DME Development Limited (16/03/2034) (FRN) **

  • 8.09% DME Development Limited (16/03/2033) (FRN) **

  • 8.09% DME Development Limited (16/03/2035) (FRN) **

  • 8.09% DME Development Limited (15/03/2031) (FRN) **

  • 8.09% DME Development Limited (16/03/2036) (FRN) **

  • 8.09% DME Development Limited (16/03/2032) (FRN) **

  • 8.09% DME Development Limited (16/03/2030) (FRN) **

  • 8.09% DME Development Limited (16/03/2028) (FRN) **

  • 8.09% DME Development Limited (16/03/2029) (FRN) **

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

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

  • State Government Securities (26/02/2028)

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

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (26/12/2028)

  • 0% GOI - 15DEC24 STRIPS

  • Government of India (08/01/2028)

  • State Government Securities (18/02/2028)

  • 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

  • BWR A+ (CE)

  • BWR AA- (SO)

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+ (SO)

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AAA

  • REITs & InvITs

  • Sov

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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 ₹1,628.06 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(-0.03%)yesterday to ₹30.8916.

Among its top 3 holdings the fund has exposure to Government of India (17/01/2032), 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