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 8 Aug 25 ₹40.2634 ↑ 0.01 (0.01 %) Net Assets (AUM) as on 15 Jul 2025 ₹2,732 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.52% Effective Maturity 4 Years 10 Months 10 Days Modified Duration 3 Years 7 Months 17 Days Alpha Ratio 0.0 Expense Ratio 1.55 % Sharpe Ratio 3.019 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 8 Aug 25 Duration Returns 1 Month 0.4% 3 Month 2.3% 6 Month 7.4% 1 Year 13.4% 3 Year 9.5% 5 Year 12.3% 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 Jul 20 ₹10,000 31 Jul 21 ₹10,944 31 Jul 22 ₹13,565 31 Jul 23 ₹14,546 31 Jul 24 ₹15,677 31 Jul 25 ₹17,818 
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% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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 ₹16.2599
↑ 0.00 6.94 % 12.9 % 9.06 % 11.92 % Aditya Birla Sun Life Medium Term Plan
Growth ₹40.2634
↑ 0.01 7.39 % 13.37 % 9.51 % 12.26 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹16.2599
↑ 0.00 6.94 % 12.9 % 9.06 % 11.92 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹13.3448
↑ 0.00 7.34 % 13.27 % 9.41 % 12.17 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹13.7416
↑ 0.00 7.29 % 13.17 % 9.32 % 12.11 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹13.7416
↑ 0.00 7.29 % 13.17 % 9.32 % 12.11 % Data as on 8 Aug 25
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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