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

Other Plans and Options
  • 0.02 %Nav, as on 27-06-2025

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  • Net Change on 27-06-2025

  • 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 3.95 12.22 13.90 14.87 13.29 8.89
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 13.90 14.87 13.29 1.54 2,504.21
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 8.97 7.84 6.55 1.22 6,579.64
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 9.48 8.02 7.19 1.38 5,732.58
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 8.94 7.69 6.70 1.32 3,887.85
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 9.51 8.16 7.10 1.16 1,945.01
Kotak Medium Term Fund - Growth Mar 21, 2014 9.70 7.87 6.74 1.63 1,911.59

Fund Holdings as on 31-May-2025

  • Government of India (14/08/2033)

  • Government of India (07/10/2034)

  • Government of India (08/04/2034)

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

  • Clearing Corporation of India Limited

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

  • 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) **

  • 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) **

  • Net Receivables / (Payables)

  • Government of India (15/04/2039)

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

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

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

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

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

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

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

  • 8.178445% 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) **

  • 6.84% NTPC Limited (09/05/2035)

  • IRB InvIT Fund

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

  • Government of India (24/07/2037)

  • 7.09% REC Limited (30/11/2039) **

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

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

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

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

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

  • NEXUS SELECT TRUST

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

  • INDUS INFRA TRUST

  • 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) **

  • 7.17% Tata Capital Housing Finance Limited (21/05/2030) **

  • India Grid Trust

  • 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 (16/03/2036) (FRN) **

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

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

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

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

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

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

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

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

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

  • 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)

  • 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 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 ₹2,504.21 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 ₹0.01(0.02%)yesterday to ₹39.941.

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