Aditya Birla Sun Life Medium Term Plan - G

NAV ₹43.5093 ↑ 0.00 (0.00 %) as on 1 Jul 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unit holders & secondary objective is growth of capital.

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium term Bond fund launched on 25 Mar 09. It is a fund with Moderate risk and has given a CAGR return of 8.9% since its launch. Ranked 6 in Medium term Bond category. Return for 2025 was 10.9% , 2024 was 10.5% and 2023 was 6.9% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

NAV as on 1 Jul 26	₹43.5093 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 31 May 2026	₹3,127 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.49%
Effective Maturity	3 Years 10 Months 10 Days
Modified Duration	2 Years 10 Months 6 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	0.702
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01603
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Medium Term Plan NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 26

Duration	Returns
1 Month	2%
3 Month	3%
6 Month	5.4%
1 Year	8.8%
3 Year	10%
5 Year	12.1%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	10.9%
2023	10.5%
2022	6.9%
2021	24.8%
2020	7.1%
2019	8.1%
2018	-4.4%
2017	5.6%
2016	7%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,728
30 Jun 23	₹13,320
30 Jun 24	₹14,287
30 Jun 25	₹16,274
30 Jun 26	₹17,721

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.63%
Equity	4.19%
Debt	91.69%
Other	0.5%

Sector Allocation

Sector	Value
Corporate	58.56%
Government	33.13%
Cash Equivalent	3.63%

Rating	Value
A	15.68%
AA	38.39%
AAA	45.93%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.1% Govt Stock 2034 Sovereign Bonds \| -	6%	₹193 Cr	19,196,700 ↓ -2,000,000
6.48% Govt Stock 2035 Sovereign Bonds \| -	6%	₹187 Cr	19,500,000 ↑ 5,000,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹124 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹112 Cr	11,500
Hinduja Leyland Finance Limited Debentures \| -	3%	₹107 Cr	11,000
Oxyzo Financial Services Limited Debentures \| -	3%	₹89 Cr	9,000
GMR Airports Limited Debentures \| -	3%	₹83 Cr	8,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹80 Cr	7,673
Jubilant Bevco Limited Debentures \| -	3%	₹80 Cr	7,400
Kogta Financial (India) Limited Debentures \| -	2%	₹72 Cr	7,250

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.75 Yr.
Mohit Sharma	6 Aug 20	5.82 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Payout	₹16.5183 ↑ 0.00	5 %	8.38 %	9.52 %	11.7 %
Aditya Birla Sun Life Medium Term Plan Growth	₹43.5093 ↑ 0.00	5.37 %	8.76 %	9.98 %	12.12 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.5183 ↑ 0.00	5 %	8.38 %	9.52 %	11.7 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.6691 ↑ 0.00	5.34 %	8.69 %	9.88 %	12.02 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹14.0482	5.3 %	8.6 %	9.78 %	11.94 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹14.0482	5.3 %	8.6 %	9.78 %	11.94 %
Data as on 1 Jul 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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