Fincash » Mutual Funds » Aditya Birla Sun Life Medium Term Plan
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Medium Term Plan Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Medium Term Plan - G
Scheme Objective
CAGR
return of 8.9% 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% . NAV as on 6 Jun 25 ₹39.9762 ↑ 0.06 (0.15 %) Net Assets (AUM) as on 30 Apr 2025 ₹2,338 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.68% Effective Maturity 4 Years 9 Months 29 Days Modified Duration 3 Years 7 Months 6 Days Alpha Ratio 0.0 Expense Ratio 1.55 % Sharpe Ratio 3.38 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 6 Jun 25 Duration Returns 1 Month 1.4% 3 Month 4% 6 Month 7.9% 1 Year 15.1% 3 Year 15% 5 Year 13.6% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2024 10.5% 2023 6.9% 2022 24.8% 2021 7.1% 2020 8.1% 2019 -4.4% 2018 5.6% 2017 7% 2016 10.9% Growth of 10k Over Years
Date Value 31 May 20 ₹10,000 31 May 21 ₹11,629 31 May 22 ₹12,463 31 May 23 ₹15,465 31 May 24 ₹16,460 31 May 25 ₹18,878 Asset Allocation
Asset Class Value Cash 2.24% Equity 4.31% Debt 93.21% Other 0.24% Sector Allocation
Sector Value Corporate 61.21% Government 32% Cash Equivalent 2.24% Rating Value A 2.18% AA 42.15% AAA 53.35% BBB 2.31% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.18% Govt Stock 2033
Sovereign Bonds | -8% ₹195 Cr 18,500,000
↓ -14,500,000 6.79% Govt Stock 2034
Sovereign Bonds | -7% ₹155 Cr 15,000,000
↑ 11,500,000 7.1% Govt Stock 2034
Sovereign Bonds | -5% ₹128 Cr 12,196,700
↓ -500,000 Small Industries Development Bank Of India
Debentures | -4% ₹102 Cr 10,000 Nuvama Wealth Finance Ltd
Debentures | -4% ₹95 Cr 9,500 National Bank For Financing Infrastructure And Development
Debentures | -3% ₹72 Cr 7,000 360 One Prime Ltd. 9.4%
Debentures | -3% ₹65 Cr 6,500 SK Finance Limited
Debentures | -3% ₹65 Cr 6,500 Narayana Hrudayalaya Limited
Debentures | -3% ₹61 Cr 6,000 Vedanta Limited
Debentures | -3% ₹60 Cr 6,000
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 10.75 Yr. Mohit Sharma 6 Aug 20 4.82 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 ₹16.1439
↑ 0.02 7.44 % 14.64 % 14.56 % 13.25 % Aditya Birla Sun Life Medium Term Plan
Growth ₹39.9762
↑ 0.06 7.89 % 15.12 % 15.04 % 13.59 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹16.1439
↑ 0.02 7.44 % 14.64 % 14.56 % 13.25 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹13.4601
↑ 0.02 7.84 % 15.01 % 14.93 % 13.51 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹13.6436
↑ 0.02 7.8 % 14.91 % 14.83 % 13.44 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹13.6436
↑ 0.02 7.8 % 14.91 % 14.83 % 13.44 % Data as on 6 Jun 25