Aditya Birla Sun Life Medium Term Plan - G

NAV ₹40.2079 ↓ -0.05 (-0.12 %) as on 29 Aug 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 8.8% 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 29 Aug 25	₹40.2079 ↓ -0.05 (-0.12 %)
Net Assets (AUM) as on 31 Jul 2025	₹2,744 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.44%
Effective Maturity	4 Years 9 Months 4 Days
Modified Duration	3 Years 6 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	2.942
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 29 Aug 25

Duration	Returns
1 Month	-0.1%
3 Month	0.9%
6 Month	4.7%
1 Year	12.7%
3 Year	9.2%
5 Year	12.3%
10 Year
15 Year
Since launch	8.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Aug 20	₹10,000
31 Aug 21	₹11,020
31 Aug 22	₹13,676
31 Aug 23	₹14,631
31 Aug 24	₹15,802
31 Aug 25	₹17,809

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.15%
Equity	4.26%
Debt	91.33%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	56.42%
Government	34.91%
Cash Equivalent	4.15%

Rating	Value
A	4%
AA	42.22%
AAA	53.79%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹231 Cr	22,500,000 ↓ -3,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹195 Cr	18,696,700
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹194 Cr	18,500,000
Nuvama Wealth Finance Limited Debentures \| -	4%	₹96 Cr	9,500
Jubilant Bevco Limited Debentures \| -	3%	₹76 Cr	7,400
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹76 Cr	7,500 ↑ 2,500
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹71 Cr	7,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹70 Cr	7,000
360 One Prime Limited Debentures \| -	2%	₹65 Cr	6,500
SK Finance Limited Debentures \| -	2%	₹65 Cr	6,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.92 Yr.
Mohit Sharma	6 Aug 20	4.99 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	₹16.2375 ↓ -0.02	4.31 %	12.27 %	8.78 %	11.98 %
Aditya Birla Sun Life Medium Term Plan Growth	₹40.2079 ↓ -0.05	4.74 %	12.74 %	9.23 %	12.32 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.2375 ↓ -0.02	4.31 %	12.27 %	8.78 %	11.98 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.3264 ↓ -0.02	4.69 %	12.63 %	9.13 %	12.24 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.7226 ↓ -0.02	4.65 %	12.53 %	9.03 %	12.17 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.7226 ↓ -0.02	4.65 %	12.53 %	9.03 %	12.17 %
Data as on 29 Aug 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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