Aditya Birla Sun Life Medium Term Plan - G

NAV ₹41.108 ↓ -0.04 (-0.10 %) as on 10 Dec 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 10 Dec 25	₹41.108 ↓ -0.04 (-0.10 %)
Net Assets (AUM) as on 31 Oct 2025	₹2,807 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.63%
Effective Maturity	5 Years 29 Days
Modified Duration	3 Years 8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	2.041
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 10 Dec 25

Duration	Returns
1 Month	0.4%
3 Month	2%
6 Month	3%
1 Year	10.9%
3 Year	9.4%
5 Year	11.9%
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
30 Nov 20	₹10,000
30 Nov 21	₹10,751
30 Nov 22	₹13,382
30 Nov 23	₹14,250
30 Nov 24	₹15,793
30 Nov 25	₹17,575

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.18%
Equity	4.19%
Debt	90.37%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	52.75%
Government	37.63%
Cash Equivalent	5.18%

Rating	Value
A	6.86%
AA	39.29%
AAA	53.85%

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 \| -	12%	₹335 Cr	33,000,000 ↑ 2,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	9%	₹245 Cr	23,696,700 ↑ 4,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹192 Cr	18,500,000
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%	₹78 Cr	7,673
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹75 Cr	7,500
Power Grid Corporation Of India Limited Debentures \| -	2%	₹70 Cr	7,000
360 One Prime Limited Debentures \| -	2%	₹66 Cr	6,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.18 Yr.
Mohit Sharma	6 Aug 20	5.24 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	₹16.601 ↓ -0.02	2.97 %	10.43 %	8.99 %	11.58 %
Aditya Birla Sun Life Medium Term Plan Growth	₹41.108 ↓ -0.04	2.97 %	10.89 %	9.45 %	11.92 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.601 ↓ -0.02	2.97 %	10.43 %	8.99 %	11.58 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.4237 ↓ -0.01	2.92 %	10.79 %	9.34 %	11.83 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.6299 ↓ -0.01	2.89 %	10.71 %	9.24 %	11.75 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.6299 ↓ -0.01	2.89 %	10.71 %	9.24 %	11.75 %
Data as on 10 Dec 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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