Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 31-03-2023

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  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 9.74 6.60 21.14 13.36 7.80 8.65
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 21.14 13.36 7.80 1.50 1,652.35
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 4.33 6.04 7.30 1.22 7,087.94
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 5.03 6.24 6.79 1.41 6,305.63
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 3.56 5.55 6.48 1.34 3,538.91
Bandhan Bond Fund - Medium Term Plan -Regular Plan- Growth Option Jul 08, 2003 2.13 4.43 5.98 1.47 1,980.43
Kotak Medium Term Fund - Growth Mar 21, 2014 3.03 5.15 5.58 1.58 1,934.15

Fund Holdings as on 28-February-2023

  • Government of India (22/08/2032)

  • Government of India (17/01/2032)

  • 9.25% Shriram Finance Ltd (28/05/2024) **

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Government of India (20/06/2027)

  • Clearing Corporation of India Limited

  • Reverse Repo

  • 8.53% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

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

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

  • 10.00% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • IRB InvIT Fund

  • Net Receivables / (Payables)

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

  • Government of India (24/11/2026)

  • 7.00% DLF Limited (25/03/2024) **

  • 8.535442% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • 8.79% Vedanta Limited (15/03/2024) (FRN) **

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

  • 8.50% Adani Transmission Limited (20/12/2024) **

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

  • 9.2627% Sk Finance Ltd (27/01/2025) **

  • Government of India (18/04/2029)

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

  • 6.832164% Bharti Telecom Limited (18/10/2024) **

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

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

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

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

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

  • Government of India (12/04/2026)

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

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

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

  • 8.20% Arka Fincap Limited (06/03/2024) **

  • Government of India (22/09/2033)

  • 7.86% HDFC Bank Limited (02/12/2032) **

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

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

  • 0% GOI - 16DEC24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

  • 2.75% The Ramco Cements Limited (26/04/2023) **

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

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

  • 9.49% DME Development Limited (16/03/2037) (FRN) **

  • 9.49% DME Development Limited (16/03/2036) (FRN) **

  • 9.49% DME Development Limited (16/03/2035) (FRN) **

  • 9.49% DME Development Limited (16/03/2032) (FRN) **

  • 9.49% DME Development Limited (16/03/2033) (FRN) **

  • 9.49% DME Development Limited (16/03/2034) (FRN) **

  • 9.49% DME Development Limited (15/03/2031) (FRN) **

  • 9.49% DME Development Limited (16/03/2030) (FRN) **

  • 9.49% DME Development Limited (16/03/2029) (FRN) **

  • 9.49% DME Development Limited (16/03/2028) (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)

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  • Miscellaneous

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Fund Manager

  • BWR AA-(CE)

  • CARE AA

  • CARE AAA

  • Cash

  • CRISIL A+

  • CRISIL A-(CE)

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • 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 ₹1,652.35 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(0.06%)yesterday to ₹31.9972.

Among its top 3 holdings the fund has exposure to Government of India (22/08/2032), 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