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

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  • 0.11 %Nav, as on 20-05-2025

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  • Net Change on 20-05-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 - Growth - Direct Plan 13.09 14.75 15.52 15.60 14.45 9.86
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration 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 - Direct Plan Jan 01, 2013 15.52 15.60 14.45 0.85 2,337.51
SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH Jan 28, 2013 10.32 8.50 7.48 0.71 6,604.66
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth Jan 23, 2013 10.41 8.66 8.15 0.74 5,732.06
HDFC Medium Term Debt Fund-Growth Option-Direct Plan Jan 01, 2013 10.48 8.45 7.81 0.66 3,841.13
Axis Strategic Bond Fund - Direct Plan - Growth Option Jan 07, 2013 10.79 8.85 8.07 0.53 1,930.40
Kotak Medium Term Fund - Direct Growth Mar 21, 2014 11.33 8.73 8.16 0.67 1,925.11

Fund Holdings as on 30-April-2025

  • Government of India (14/08/2033)

  • Government of India (07/10/2034)

  • Government of India (08/04/2034)

  • 7.49% Small Industries Development Bank of India (11/06/2029)

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) **

  • 9.40% 360 ONE Prime Ltd (04/03/2027) **

  • 9.25% Sk Finance Ltd (09/05/2027) **

  • 8.40% Narayana Hrudayalaya Limited (15/02/2030)

  • 9.40% Vedanta Limited (20/02/2027) **

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 8.32% Hero Housing Finance Ltd (30/08/2027) **

  • 8.559384% Security and Intelligence Services (India) Limited (26/03/2028) **

  • Government of India (15/04/2039)

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.51% Small Industries Development Bank of India (12/06/2028)

  • 5.00% GMR Airport Ltd (22/11/2026) **

  • 9.10% CreditAccess Grameen Limited (07/09/2025) **

  • 8.25% JSW Steel Limited (23/12/2027) **

  • 7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035) **

  • 8.294853% Adani Airport Holdings Ltd (08/09/2028) **

  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **

  • 7.68% LIC Housing Finance Limited (29/05/2034) **

  • 8.52% Muthoot Finance Limited (07/04/2028) **

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • Net Receivables / (Payables)

  • IRB InvIT Fund

  • 7.49204% IndInfravit Trust (31/03/2040) **

  • Government of India (24/07/2037)

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 9.90% Arka Fincap Limited (13/03/2026) **

  • 7.09% REC Limited (30/11/2039) **

  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 6.94% Power Grid Corporation of India Limited (15/04/2035)

  • 8.73% Eris Lifesciences Limited (07/06/2027) **

  • 8.73% Eris Lifesciences Limited (07/12/2026) **

  • NEXUS SELECT TRUST

  • INDUS INFRA TRUST

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)

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

  • 6.78% Indian Railway Finance Corporation Limited (30/04/2030)

  • 7.4715% Phillips Carbon Black Ltd (29/01/2029) **

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

  • India Grid Trust

  • Clearing Corporation of India Limited

  • 8.34% Highways Infrastructure Trust (18/01/2027) **

  • EMBASSY OFFICE PARKS REIT

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 7.35% REC Limited (31/07/2034) **

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • 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)

  • 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

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL AAA(CE)

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND AA+

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Sovereign

  • Unrated

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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 ₹2,337.51 crore. Aditya Birla Sun Life Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Medium Term Plan ended up ₹0.05(0.11%)yesterday to ₹43.159.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

The Aditya Birla Sun Life Medium Term Plan is managed by Sunaina da Cunha and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111