+91-22-48913909The 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 2025 was 10.9% , 2024 was 10.5% and 2023 was 6.9% . NAV as on 20 Jan 26 ₹41.8868 ↓ -0.01 (-0.02 %) Net Assets (AUM) as on 31 Dec 2025 ₹2,905 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.78% Effective Maturity 4 Years 6 Months 7 Days Modified Duration 3 Years 4 Months 24 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 2.009 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 20 Jan 26 Duration Returns 1 Month 1.8% 3 Month 2.4% 6 Month 4.2% 1 Year 12.2% 3 Year 9.9% 5 Year 12.1% 10 Year 15 Year Since launch 8.9% Historical Annual Returns
Year Returns 2024 10.9% 2023 10.5% 2022 6.9% 2021 24.8% 2020 7.1% 2019 8.1% 2018 -4.4% 2017 5.6% 2016 7% Growth of 10k Over Years
Date Value 31 Dec 20 ₹10,000 31 Dec 21 ₹10,710 31 Dec 22 ₹13,367 31 Dec 23 ₹14,292 31 Dec 24 ₹15,787 31 Dec 25 ₹17,510 
Asset Allocation
Asset Class Value Cash 4.85% Equity 4.1% Debt 90.79% Other 0.25% 
Sector Allocation
Sector Value Corporate 56.52% Government 34.28% Cash Equivalent 4.85% Rating Value A 10.07% AA 38.92% AAA 51.02% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Govt Stock 2034
Sovereign Bonds | -10% ₹283 Cr 28,000,000
↓ -5,000,000 7.1% Govt Stock 2034
Sovereign Bonds | -8% ₹244 Cr 23,696,700 7.18% Govt Stock 2033
Sovereign Bonds | -7% ₹191 Cr 18,500,000 Hinduja Leyland Finance Limited
Debentures | -4% ₹109 Cr 11,000
↑ 2,500 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 GMR Airports Limited
Debentures | -3% ₹81 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹79 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹79 Cr 7,673 Indian Railway Finance Corporation Limited
Debentures | -3% ₹75 Cr 7,500 Kogta Financial (India) Limited
Debentures | -2% ₹72 Cr 7,250
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 11.34 Yr. Mohit Sharma 6 Aug 20 5.41 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 ₹16.9155
↓ 0.00 4.25 % 11.75 % 7.33 % 11.76 % Aditya Birla Sun Life Medium Term Plan
Growth ₹41.8868
↓ -0.01 4.25 % 12.22 % 9.9 % 12.1 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹16.9155
↓ 0.00 4.25 % 11.75 % 7.33 % 11.76 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹13.4938
↓ 0.00 4.2 % 12.12 % 9.79 % 12.01 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹13.8881
↓ 0.00 4.16 % 12.03 % 9.68 % 11.93 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹13.8881
↓ 0.00 4.16 % 12.03 % 9.68 % 11.93 % Data as on 20 Jan 26
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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