Fund Overview IDCW | 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 - REGULAR - Quarterly IDCW 9.08 6.41 6.27 12.32 8.49 7.29
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 - REGULAR - Quarterly IDCW Mar 25, 2009 6.27 12.32 8.49 1.58 1,858.58
ICICI Prudential Medium Term Bond Fund - Quarterly IDCW Jul 26, 2010 6.55 5.70 6.90 1.39 6,321.81
SBI Magnum Medium Duration Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 06, 2003 6.48 5.53 7.17 1.21 6,222.05
HDFC Medium Term Debt Fund - Fornightly IDCW Option Feb 06, 2002 6.31 5.27 6.18 1.27 4,188.28
HDFC Medium Term Debt Fund - IDCW Option Oct 22, 2014 6.31 5.27 6.70 1.27 4,188.28
Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW Mar 28, 2012 6.85 5.87 6.43 1.09 1,970.65

Fund Holdings as on 30-April-2024

  • Government of India (06/02/2033)

  • Government of India (14/08/2033)

  • Government of India (08/04/2034)

  • Government of India (24/07/2037)

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

  • 9.972678% Belstar Microfinance Private Limited (31/03/2026) **

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

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

  • 10.25% JM Financial Credit Solutions Ltd (23/07/2024) (FRN) **

  • IRB InvIT Fund

  • 7.838525% Nexus Select Trust (16/06/2026) **

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

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

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

  • Net Receivables / (Payables)

  • 7.668849% IndInfravit Trust (31/03/2040) **

  • 8.57% ONGC Petro Additions Limited (11/09/2024) **

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

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

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

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

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

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

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

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

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

  • BHARAT HIGHWAYS INVIT

  • 8.30% REC Limited (10/04/2025) **

  • 9.060652% Mahindra Rural Housing Finance Limited (17/06/2024) (FRN) **

  • 6.083333% Sundew Properties Limited (28/06/2024) **

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

  • Government of India (18/04/2029)

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

  • 6.571995% Summit Digitel Infrastructure Private Limited (16/06/2026) **

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

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

  • 0% GOI - 16DEC24 STRIPS

  • 0% GOI - 16JUN25 STRIPS

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

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

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

  • Sharekhan Ltd (10/12/2024) **

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • 9.94276% DME Development Limited (16/03/2037) (FRN) **

  • 9.94276% DME Development Limited (16/03/2036) (FRN) **

  • 9.94276% DME Development Limited (16/03/2035) (FRN) **

  • 9.94276% DME Development Limited (16/03/2033) (FRN) **

  • 9.94276% DME Development Limited (16/03/2034) (FRN) **

  • 9.94276% DME Development Limited (16/03/2032) (FRN) **

  • 9.94276% DME Development Limited (15/03/2031) (FRN) **

  • 9.94276% DME Development Limited (16/03/2030) (FRN) **

  • 9.94276% DME Development Limited (16/03/2029) (FRN) **

  • 9.94276% DME Development Limited (16/03/2028) (FRN) **

  • Clearing Corporation of India Limited

  • State Government Securities (26/02/2028)

  • 8.37% REC Limited (07/12/2028) **

  • State Government Securities (26/12/2028)

  • 0% GOI - 15DEC24 STRIPS

  • 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

Most Recent Dividend

  • 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

  • 18/12/2012

  • 18/09/2012

  • 03/07/2012

  • 25/06/2012

  • 18/06/2012

  • 11/06/2012

  • 04/06/2012

  • 28/05/2012

  • 21/05/2012

  • 14/05/2012

  • 07/05/2012

  • 30/04/2012

  • 23/04/2012

  • 16/04/2012

  • 10/04/2012

  • 03/04/2012

  • 27/03/2012

  • 19/03/2012

  • 12/03/2012

  • 05/03/2012

  • 27/02/2012

  • 21/02/2012

  • 13/02/2012

  • 06/02/2012

  • 30/01/2012

  • 23/01/2012

  • 16/01/2012

  • 09/01/2012

  • 02/01/2012

  • 26/12/2011

  • 19/12/2011

  • 12/12/2011

  • 05/12/2011

  • 28/11/2011

  • 21/11/2011

  • 14/11/2011

  • 08/11/2011

  • 31/10/2011

  • 24/10/2011

  • 17/10/2011

  • 10/10/2011

  • 04/10/2011

  • 26/09/2011

  • 19/09/2011

  • 12/09/2011

  • 10/08/2011

  • 25/07/2011

  • 18/07/2011

  • 11/07/2011

  • 05/07/2011

  • 27/06/2011

  • 20/06/2011

  • 13/06/2011

  • 06/06/2011

  • 30/05/2011

  • 23/05/2011

  • 16/05/2011

  • 09/05/2011

  • 02/05/2011

  • 26/04/2011

  • 18/04/2011

  • 11/04/2011

  • 06/04/2011

  • 28/03/2011

  • 21/03/2011

  • 14/03/2011

  • 07/03/2011

  • 28/02/2011

  • 21/02/2011

  • 14/02/2011

  • 07/02/2011

  • 31/01/2011

  • 24/01/2011

  • 17/01/2011

  • 10/01/2011

  • 03/01/2011

  • 27/12/2010

  • 21/12/2010

  • 13/12/2010

  • 06/12/2010

  • 29/11/2010

  • 22/11/2010

  • 09/11/2010

  • 01/11/2010

  • 25/10/2010

  • 18/10/2010

  • 11/10/2010

  • 04/10/2010

  • 27/09/2010

  • 20/09/2010

  • 14/09/2010

  • 06/09/2010

  • 30/08/2010

  • 23/08/2010

  • 16/08/2010

  • 09/08/2010

  • 02/08/2010

  • 26/07/2010

  • 19/07/2010

  • 12/07/2010

  • 05/07/2010

  • 28/06/2010

  • 21/06/2010

  • 14/06/2010

  • 07/06/2010

  • 31/05/2010

  • 24/05/2010

  • 17/05/2010

  • 10/05/2010

  • 03/05/2010

  • 19/04/2010

  • 06/04/2010

  • 29/03/2010

  • 15/03/2010

  • 08/03/2010

  • 02/03/2010

  • 22/02/2010

  • 16/02/2010

  • 08/02/2010

  • 01/02/2010

  • 25/01/2010

  • 18/01/2010

  • 11/01/2010

  • 04/01/2010

  • 30/12/2009

  • 21/12/2009

  • 14/12/2009

  • 07/12/2009

  • 30/11/2009

  • 23/11/2009

  • 13/11/2009

  • 09/11/2009

  • 03/11/2009

  • 26/10/2009

  • 20/10/2009

  • 06/10/2009

  • 29/09/2009

  • 22/09/2009

  • 11/09/2009

  • 14/08/2009

  • 03/08/2009

  • 27/07/2009

  • 20/07/2009

  • 13/07/2009

  • 06/07/2009

  • 29/06/2009

  • 22/06/2009

  • 15/06/2009

  • 08/06/2009

  • 01/06/2009

  • 25/05/2009

  • 18/05/2009

  • 11/05/2009

  • 05/05/2009

  • 27/04/2009

  • 20/04/2009

  • 15/04/2009

  • 08/04/2009

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • 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 ₹1,858.58 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(-0.05%)yesterday to ₹12.4105.

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