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

Other Plans and Options
  • (-0.18%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • 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 7.79 14.71 10.82 13.69 11.33 8.69
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 10.82 13.69 11.33 1.58 1,981.28
SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH Nov 05, 2003 8.32 6.10 7.03 1.22 6,660.55
ICICI Prudential Medium Term Bond Fund - Growth Sep 15, 2004 8.29 6.27 7.07 1.35 5,928.46
HDFC Medium Term Debt Fund - Growth Option Feb 06, 2002 8.43 5.78 6.58 1.33 3,987.62
Axis Strategic Bond Fund - Regular Plan - Growth Option Mar 28, 2012 9.02 6.46 7.11 1.06 1,938.12
Kotak Medium Term Fund - Growth Mar 21, 2014 9.98 6.00 6.31 1.63 1,828.07

Fund Holdings as on 30-November-2024

  • Government of India (14/08/2033)

  • Government of India (06/02/2033)

  • Government of India (24/07/2037)

  • Clearing Corporation of India Limited

  • Net Receivables / (Payables)

  • 9.02836% Adani Airport Holdings Ltd (08/09/2028) **

  • 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) **

  • 4.986339% GMR Infrastructure Limited (22/11/2026) **

  • 8.35% Piramal Capital & Housing Finance Limited (21/02/2025) (FRN) **

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

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

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

  • IRB InvIT Fund

  • 7.57021% IndInfravit Trust (31/03/2040) **

  • NEXUS SELECT TRUST

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

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

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

  • 8.476776% Adani Energy Solutions Limited (20/12/2024) **

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

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

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

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

  • BHARAT HIGHWAYS INVIT

  • Government of India (18/04/2029)

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

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

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

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

  • Government of India (08/04/2034)

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

  • 0% GOI - 16JUN25 STRIPS

  • 8.317213% Highways Infrastructure Trust (18/01/2027) **

  • EMBASSY OFFICE PARKS REIT

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

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 9.74% DME Development Limited (16/03/2037) (FRN) **

  • 9.74% DME Development Limited (16/03/2036) (FRN) **

  • 9.74% DME Development Limited (16/03/2035) (FRN) **

  • 9.74% DME Development Limited (16/03/2033) (FRN) **

  • 9.74% DME Development Limited (16/03/2034) (FRN) **

  • 9.74% DME Development Limited (16/03/2032) (FRN) **

  • 9.74% DME Development Limited (15/03/2031) (FRN) **

  • 9.74% DME Development Limited (16/03/2030) (FRN) **

  • 9.74% DME Development Limited (16/03/2029) (FRN) **

  • 9.74% DME Development Limited (16/03/2028) (FRN) **

  • State Government Securities (26/02/2028)

  • State Government Securities (26/12/2028)

  • 8.347131% REC Limited (07/12/2028) **

  • 3.396% NTPC Limited (25/03/2025) **

  • 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

  • ICRA A+

  • 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 25-Mar-2009 and currently has an AUM of ₹1,981.28 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 ₹-0.07(-0.18%)yesterday to ₹37.0517.

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