Aditya Birla Sun Life Medium Term Plan - G

NAV ₹37.3044 ↓ -0.01 (-0.03 %) as on 17 Jan 25

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 8.7% since its launch. Ranked 6 in Medium term Bond category. Return for 2024 was 10.5% , 2023 was 6.9% and 2022 was 24.8% .

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

NAV as on 17 Jan 25	₹37.3044 ↓ -0.01 (-0.03 %)
Net Assets (AUM) as on 15 Dec 2024	₹1,999 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.65%
Effective Maturity	4 Years 10 Months 24 Days
Modified Duration	3 Years 7 Months 28 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	2.315
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

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 17 Jan 25

Duration	Returns
1 Month	0.5%
3 Month	1.6%
6 Month	5.8%
1 Year	10.4%
3 Year	13.9%
5 Year	11.4%
10 Year
15 Year
Since launch	8.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	10.5%
2022	6.9%
2021	24.8%
2020	7.1%
2019	8.1%
2018	-4.4%
2017	5.6%
2016	7%
2015	10.9%

Growth of 10k Over Years

Date	Value
31 Dec 19	₹10,000
31 Dec 20	₹10,811
31 Dec 21	₹11,579
31 Dec 22	₹14,451
31 Dec 23	₹15,451
31 Dec 24	₹17,067

Asset Allocation

Asset Class	Value
Cash	10.18%
Equity	3.69%
Debt	84.79%
Other	1.34%

Sector Allocation

Sector	Value
Government	47.99%
Corporate	35.89%
Cash Equivalent	10.18%
Securitized	0.91%

Rating	Value
A	5.56%
AA	29.31%
AAA	62.31%
BBB	2.82%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	27%	₹533 Cr	52,000,000 ↓ -1,500,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	10%	₹206 Cr	20,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹52 Cr	5,000,000 ↑ 5,000,000
Adani Airport Holdings Ltd Debentures \| -	3%	₹50 Cr	5,300
Creditaccess Grameen Limited Debentures \| -	3%	₹50 Cr	500,000
JSW Steel Limited Debentures \| -	3%	₹50 Cr	500
Small Industries Development Bank Of India Debentures \| -	3%	₹50 Cr	500 ↑ 500
Belstar Microfinance Limited Debentures \| -	2%	₹50 Cr	5,000
4.986339% GMR Infrastructure Limited (22/11/2026) Debentures \| -	2%	₹49 Cr	4,467
Piramal Capital & Housing Finance Ltd Debentures \| -	2%	₹48 Cr	4,800

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.34 Yr.
Mohit Sharma	6 Aug 20	4.41 Yr.
Dhaval Joshi	21 Nov 22	2.11 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	₹16.1085 ↓ -0.01	5.82 %	9.9 %	13.48 %	10.78 %
Aditya Birla Sun Life Medium Term Plan Growth	₹37.3044 ↓ -0.01	5.82 %	10.43 %	13.9 %	11.4 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.1085 ↓ -0.01	5.82 %	9.9 %	13.48 %	10.78 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹12.7598 ↓ 0.00	5.77 %	10.32 %	13.14 %	10.95 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.1246 ↓ 0.00	5.72 %	10.2 %	12.45 %	10.54 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.1246 ↓ 0.00	5.72 %	10.2 %	12.45 %	10.54 %
Data as on 17 Jan 25

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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