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

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  • 0.1 %Nav, as on 05-12-2025

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  • Net Change on 05-12-2025

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  • Assets (Cr.)

  • Expense Ratio

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 7.88 9.81 11.79 10.24 12.70 8.52
CRISIL 10 Year 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 - DIRECT - Quarterly IDCW Jan 01, 2013 11.79 10.24 12.70 0.82 2,863.79
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 8.11 8.18 6.61 0.71 6,945.68
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.64 8.69 7.42 0.74 5,796.20
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 8.33 8.21 6.84 0.67 3,884.95
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 8.35 8.23 6.85 0.67 3,884.95
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 11.79 10.24 12.70 0.82 2,863.79

Fund Holdings as on 30-November-2025

  • Government of India (07/10/2034)

  • Government of India (08/04/2034)

  • Government of India (14/08/2033)

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

  • 5.00% GMR Airport Ltd (13/02/2027) **

  • Net Receivables / (Payables)

  • Jubilant Bevco Ltd (31/05/2028) (ZCB) **

  • Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) **

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

  • 9.50% Kogta Financial India Ltd (30/10/2027) **

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

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

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

  • Government of India (07/07/2040)

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

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

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

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

  • 8.621175% Security and Intelligence Services (India) Limited (26/03/2028) **

  • Clearing Corporation of India Limited

  • 7.12% Housing & Urban Development Corporation Limited (26/12/2034) **

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

  • 6.64% Power Finance Corporation Limited (15/07/2030) **

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

  • 9.40% IKF Finance Ltd (12/08/2027) **

  • 7.247653% Adani Airport Holdings Ltd (08/09/2028) **

  • 6.59% Power Finance Corporation Limited (15/10/2030) **

  • Government of India (23/05/2036)

  • 6.84% NTPC Limited (09/05/2035) **

  • IRB InvIT Fund

  • 8.05% JSW Energy Limited (10/11/2028) **

  • NEXUS SELECT TRUST

  • 7.080711% IndInfravit Trust (31/03/2040) **

  • 7.60% Power Finance Corporation Limited (25/08/2033) **

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

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

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

  • 7.09% REC Limited (30/11/2039) **

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

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

  • INDUS INFRA TRUST

  • 9.35% Delhi International Airport Ltd (22/08/2030) **

  • EMBASSY OFFICE PARKS REIT

  • 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) **

  • State Government Securities (03/09/2035)

  • Government of India (24/07/2037)

  • 9.31% Vedanta Limited (03/12/2027) **

  • India Grid Trust

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

  • 9.25% Sk Finance Ltd (24/10/2027) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 7.35% REC Limited (31/07/2034) **

  • State Government Securities (26/02/2028)

  • Government of India (05/05/2035)

  • 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)

  • Government of India (14/01/2029)

  • State Government Securities (24/10/2028)

  • Government of India (08/04/2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 16/09/2025

  • 17/06/2025

  • 18/03/2025

  • 17/12/2024

  • 19/09/2024

  • 19/06/2024

  • 18/03/2024

  • 18/12/2023

  • 18/09/2023

  • 16/06/2023

  • 16/03/2023

  • 16/12/2022

  • 16/09/2022

  • 16/06/2022

  • 16/03/2022

  • 16/12/2021

  • 16/09/2021

  • 16/06/2021

  • 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

  • CARE A+

  • CARE AA

  • CARE AA+

  • CARE AA-

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA+

  • ICRA AA-

  • ICRA AAA

  • IND AA

  • IND AA+

  • REITs & InvITs

  • Sov

  • 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 ₹2,863.79 crore. Aditya Birla Sun Life Medium Term Plan is benchmarked against CRISIL 10 Year 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 ₹0.01(0.1%)yesterday to ₹14.1423.

Among its top 3 holdings the fund has exposure to Government of India (07/10/2034), 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