Aditya Birla Sun Life Medium Term Plan - G

NAV ₹43.6179 ↑ 0.00 (0.01 %) as on 30 Oct 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 8.7% 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 30 Oct 26	₹43.6179 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,370 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.99%
Effective Maturity	4 Years 25 Days
Modified Duration	2 Years 5 Months 8 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	0.92
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 30 Oct 26

Duration	Returns
1 Month	-0.3%
3 Month	0%
6 Month	2.7%
1 Year	6.7%
3 Year	9.6%
5 Year	11.7%
10 Year
15 Year
Since launch	8.7%

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 Oct 21	₹10,000
31 Oct 22	₹12,395
31 Oct 23	₹13,234
31 Oct 24	₹14,687
31 Oct 25	₹16,327
31 Oct 26	₹17,410

Asset Allocation

Asset Class	Value
Cash	14.53%
Equity	3.99%
Debt	81.25%
Other	0.23%

Sector Allocation

Sector	Value
Corporate	54.75%
Government	26.5%
Cash Equivalent	14.53%

Rating	Value
A	5.77%
AA	48.97%
AAA	45.26%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.94% Govt Stock 2036 Sovereign Bonds \| -	7%	₹238 Cr	24,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹123 Cr	12,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹112 Cr	11,500
Hinduja Leyland Finance Limited Debentures \| -	3%	₹109 Cr	11,000
Cholamandalam Investment And Finance Company Limited Debentures \| -	3%	₹102 Cr	10,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹98 Cr	10,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	3%	₹98 Cr	10,000 ↑ 10,000
Oxyzo Financial Services Limited Debentures \| -	3%	₹89 Cr	9,000
GMR Airports Limited Debentures \| -	3%	₹85 Cr	8,000
Jubilant Bevco Limited Debentures \| -	2%	₹83 Cr	7,400

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	12.09 Yr.
Mohit Sharma	6 Aug 20	6.16 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	₹16.5595 ↑ 0.00	2.66 %	6.31 %	9.13 %	11.31 %
Aditya Birla Sun Life Medium Term Plan Growth	₹43.6179 ↑ 0.00	2.66 %	6.69 %	9.58 %	11.73 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.5595 ↑ 0.00	2.66 %	6.31 %	9.13 %	11.31 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.5415 ↑ 0.00	1.43 %	5.38 %	9.06 %	11.37 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.7588 ↑ 0.00	0.29 %	4.16 %	8.57 %	11.04 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.7588 ↑ 0.00	0.29 %	4.16 %	8.57 %	11.04 %
Data as on 30 Oct 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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