Aditya Birla Sun Life Medium Term Plan - G

NAV ₹42.524 ↑ 0.05 (0.12 %) as on 10 Apr 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 10 Apr 26	₹42.524 ↑ 0.05 (0.12 %)
Net Assets (AUM) as on 28 Feb 2026	₹3,070 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.8%
Effective Maturity	3 Years 10 Months 24 Days
Modified Duration	2 Years 11 Months 16 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	2.37
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 10 Apr 26

Duration	Returns
1 Month	0.4%
3 Month	1.3%
6 Month	4.3%
1 Year	8.8%
3 Year	9.8%
5 Year	11.9%
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
31 Mar 21	₹10,000
31 Mar 22	₹10,945
31 Mar 23	₹13,258
31 Mar 24	₹14,230
31 Mar 25	₹16,085
31 Mar 26	₹17,500

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.27%
Equity	4.28%
Debt	90.19%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	57.42%
Government	32.77%
Cash Equivalent	5.27%

Rating	Value
A	11.55%
AA	39.56%
AAA	48.89%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Gs 2034 Sovereign Bonds \| -	8%	₹247 Cr	24,500,000
7.10% Gs 2034 Sovereign Bonds \| -	7%	₹218 Cr	21,196,700
National Bank for Agriculture and Rural Development 7.27% Domestic Bonds \| -	4%	₹126 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹114 Cr	11,500
Hinduja Leyland Finance Limited Debentures \| -	4%	₹108 Cr	11,000
Nuvama Wealth Finance Limited Debentures \| -	3%	₹96 Cr	9,500
6.48% Gs 2035 Sovereign Bonds \| -	3%	₹94 Cr	9,500,000
GMR Airports Limited Debentures \| -	3%	₹83 Cr	8,000
Jubilant Bevco Limited Debentures \| -	3%	₹80 Cr	7,400
Jtpm Metal TRaders Limited Debentures \| -	3%	₹80 Cr	7,673

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.5 Yr.
Mohit Sharma	6 Aug 20	5.57 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	₹16.1442 ↑ 0.02	3.94 %	8.52 %	9.29 %	11.48 %
Aditya Birla Sun Life Medium Term Plan Growth	₹42.524 ↑ 0.05	4.31 %	8.79 %	9.75 %	11.9 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.1442 ↑ 0.02	3.94 %	8.52 %	9.29 %	11.48 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.5166 ↑ 0.02	4.27 %	8.7 %	9.65 %	11.8 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.7301 ↑ 0.02	4.23 %	8.63 %	9.55 %	11.71 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.7301 ↑ 0.02	4.23 %	8.63 %	9.55 %	11.71 %
Data as on 10 Apr 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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