Aditya Birla Sun Life Medium Term Plan - G

NAV ₹43.8187 ↑ 0.04 (0.09 %) as on 10 Aug 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 Aug 26	₹43.8187 ↑ 0.04 (0.09 %)
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

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 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	2.8%
6 Month	4.1%
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
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
31 Jul 21	₹10,000
31 Jul 22	₹12,395
31 Jul 23	₹13,292
31 Jul 24	₹14,325
31 Jul 25	₹16,281
31 Jul 26	₹17,656

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	4.16%
Debt	92.38%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	60.75%
Government	31.63%
Cash Equivalent	3.22%

Rating	Value
A	14.94%
AA	37.18%
AAA	47.88%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	12%	₹400 Cr	39,500,000 ↑ 39,500,000
Bajaj Housing Finance Limited Debentures \| -	5%	₹153 Cr	15,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹124 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹113 Cr	11,500
Hinduja Leyland Finance Limited Debentures \| -	3%	₹109 Cr	11,000
Oxyzo Financial Services Limited Debentures \| -	3%	₹89 Cr	9,000
GMR Airports Limited Debentures \| -	3%	₹84 Cr	8,000
Jubilant Bevco Limited Debentures \| -	3%	₹82 Cr	7,400
Jtpm Metal TRaders Limited Debentures \| -	3%	₹82 Cr	7,673
Kogta Financial (India) Limited Debentures \| -	2%	₹72 Cr	7,250

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.92 Yr.
Mohit Sharma	6 Aug 20	5.99 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	₹16.6357 ↑ 0.01	3.73 %	8.44 %	9.52 %	11.7 %
Aditya Birla Sun Life Medium Term Plan Growth	₹43.8187 ↑ 0.04	4.1 %	8.83 %	9.98 %	12.12 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.6357 ↑ 0.01	3.73 %	8.44 %	9.52 %	11.7 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.7663 ↑ 0.01	4.06 %	8.75 %	9.88 %	12.02 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹14.1481 ↑ 0.01	4.02 %	8.67 %	9.78 %	11.94 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹14.1481 ↑ 0.01	4.02 %	8.67 %	9.78 %	11.94 %
Data as on 10 Aug 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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