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 10.99 8.93 7.52 12.56 8.69 8.57
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 - Regular Plan Mar 25, 2009 7.52 12.56 8.69 1.58 1,888.86
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 7.90 5.57 7.60 1.22 6,680.14
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 7.56 6.05 7.39 1.40 6,408.86
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 7.58 5.57 6.84 1.29 4,204.21
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 8.11 6.01 6.86 1.09 1,944.20
Kotak Medium Term Fund - Growth Mar 21, 2014 8.22 5.71 6.15 1.58 1,828.51

Fund Holdings as on 31-January-2024

  • Government of India (06/02/2033)

  • Government of India (14/08/2033)

  • Government of India (24/07/2037)

  • 9.075137% CreditAccess Grameen Limited (07/09/2025) **

  • 10.00% Belstar Microfinance Private Limited (31/03/2026) **

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

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

  • 10.221995% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • IRB InvIT Fund

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

  • 7.86% Nexus Select Trust (16/06/2026) **

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

  • Net Receivables / (Payables)

  • 8.70% GIC Housing Finance Limited (27/11/2024) **

  • 9.34% Vedanta Limited (15/03/2024) (FRN) **

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

  • 7.729895% IndInfravit Trust (31/03/2040) **

  • 7.983867% Varanasi Sangam Expressway Private Limited (29/12/2034) (FRN) **

  • Government of India (18/04/2029)

  • 9.496083% Avanse Financial Services Ltd (29/06/2026) **

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

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

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

  • 8.85% Yes Bank Limited (24/02/2025) **

  • 7.249678% Bharti Telecom Limited (18/10/2024) **

  • Clearing Corporation of India Limited

  • 9.12% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) **

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

  • 8.79% Phillips Carbon Black Ltd (29/01/2029) **

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

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

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

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

  • 0% GOI - 16DEC24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

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

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

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

  • 10.32% ANDHRA PRADESH CAPITAL REGION DEVELOPMENT AUTHORITY (16/08/2024) ** @

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

  • Sharekhan Ltd (10/12/2024) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 10.06% DME Development Limited (16/03/2036) (FRN) **

  • 10.06% DME Development Limited (16/03/2037) (FRN) **

  • 10.06% DME Development Limited (16/03/2035) (FRN) **

  • 10.06% DME Development Limited (16/03/2034) (FRN) **

  • 10.06% DME Development Limited (16/03/2033) (FRN) **

  • 10.06% DME Development Limited (16/03/2032) (FRN) **

  • 10.06% DME Development Limited (15/03/2031) (FRN) **

  • 10.06% DME Development Limited (16/03/2030) (FRN) **

  • 10.06% DME Development Limited (16/03/2029) (FRN) **

  • 10.06% DME Development Limited (16/03/2028) (FRN) **

  • State Government Securities (26/02/2028)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (26/12/2028)

  • 6.792% NTPC Limited (25/03/2025) **

  • 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

  • CARE AA

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • CRISIL BB+(CE)

  • ICRA A+

  • ICRA A1+

  • ICRA AA

  • ICRA AAA

  • IND AA

  • IND AA+

  • IND AA-

  • IND AAA

  • 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 25-Mar-2009 and currently has an AUM of ₹1,888.86 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 down ₹-0.01(-0.02%)yesterday to ₹34.1143.

Among its top 3 holdings the fund has exposure to Government of India (06/02/2033), 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