Aditya Birla Sun Life Medium Term Plan - G

NAV ₹43.5649 ↑ 0.03 (0.06 %) as on 21 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 21 Jul 26	₹43.5649 ↑ 0.03 (0.06 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,213 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	8.05%
Effective Maturity	4 Years 7 Months 24 Days
Modified Duration	3 Years 1 Month 20 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	1.286
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 21 Jul 26

Duration	Returns
1 Month	0.9%
3 Month	2.2%
6 Month	4%
1 Year	8.3%
3 Year	9.9%
5 Year	12%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	10.9%
2024	10.5%
2023	6.9%
2022	24.8%
2021	7.1%
2020	8.1%
2019	-4.4%
2018	5.6%
2017	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	3.21%
Equity	4.11%
Debt	92.19%
Other	0.49%

Sector Allocation

Sector	Value
Corporate	61.81%
Government	30.38%
Cash Equivalent	3.21%

Rating	Value
A	15.51%
AA	39.42%
AAA	45.06%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.68% Govt Stock 2040 Sovereign Bonds \| -	10%	₹325 Cr	34,000,000 ↑ 27,500,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹153 Cr	15,000 ↑ 15,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹125 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹113 Cr	11,500
Hinduja Leyland Finance Limited Debentures \| -	3%	₹109 Cr	11,000
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹100 Cr	10,000 ↑ 10,000
Oxyzo Financial Services Limited Debentures \| -	3%	₹89 Cr	9,000
GMR Airports Limited Debentures \| -	3%	₹84 Cr	8,000
Jtpm Metal TRaders Limited Debentures \| -	3%	₹82 Cr	7,673
Jubilant Bevco Limited Debentures \| -	3%	₹82 Cr	7,400

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.84 Yr.
Mohit Sharma	6 Aug 20	5.9 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	₹16.5394 ↑ 0.01	3.64 %	7.96 %	9.4 %	11.6 %
Aditya Birla Sun Life Medium Term Plan Growth	₹43.5649 ↑ 0.03	4.01 %	8.35 %	9.86 %	12.02 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.5394 ↑ 0.01	3.64 %	7.96 %	9.4 %	11.6 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.6865 ↑ 0.01	3.98 %	8.27 %	9.76 %	11.92 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹14.0662 ↑ 0.01	3.94 %	8.19 %	9.66 %	11.84 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹14.0662 ↑ 0.01	3.94 %	8.19 %	9.66 %	11.84 %
Data as on 21 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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