Aditya Birla Sun Life Medium Term Plan - G

NAV ₹40.1809 ↑ 0.02 (0.05 %) as on 18 Jul 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 8.9% 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% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

NAV as on 18 Jul 25	₹40.1809 ↑ 0.02 (0.05 %)
Net Assets (AUM) as on 31 May 2025	₹2,504 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.43%
Effective Maturity	4 Years 10 Months 20 Days
Modified Duration	3 Years 7 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	3.489
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 18 Jul 25

Duration	Returns
1 Month	0.7%
3 Month	2.4%
6 Month	7.7%
1 Year	13.9%
3 Year	9.6%
5 Year	12.3%
10 Year
15 Year
Since launch	8.9%

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 Jun 20	₹10,000
30 Jun 21	₹11,450
30 Jun 22	₹12,284
30 Jun 23	₹15,252
30 Jun 24	₹16,359
30 Jun 25	₹18,635

Asset Allocation

Asset Class	Value
Cash	4.19%
Equity	4.22%
Debt	91.37%
Other	0.22%

Sector Allocation

Sector	Value
Corporate	58.19%
Government	33.18%
Cash Equivalent	4.19%

Rating	Value
A	2.07%
AA	40.72%
AAA	54.93%
BBB	2.28%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	9%	₹216 Cr	21,000,000 ↑ 3,000,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	8%	₹196 Cr	18,696,700 ↑ 5,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	8%	₹194 Cr	18,500,000
Nuvama Wealth Finance Limited Debentures \| -	4%	₹96 Cr	9,500
Jubilant Bevco Limited Debentures \| -	3%	₹75 Cr	7,400 ↑ 7,400
National Bank For Financing Infrastructure And Development Debentures \| -	3%	₹72 Cr	7,000
Power Grid Corporation Of India Limited Debentures \| -	3%	₹70 Cr	7,000
360 One Prime Limited Debentures \| -	3%	₹65 Cr	6,500
SK Finance Limited Debentures \| -	3%	₹65 Cr	6,500
Narayana Hrudayalaya Limited Debentures \| -	2%	₹61 Cr	6,000

1 - 10 of 74

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.76 Yr.
Mohit Sharma	6 Aug 20	4.82 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	₹16.2266 ↑ 0.01	7.26 %	13.45 %	9.16 %	11.91 %
Aditya Birla Sun Life Medium Term Plan Growth	₹40.1809 ↑ 0.02	7.71 %	13.92 %	9.62 %	12.25 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.2266 ↑ 0.01	7.26 %	13.45 %	9.16 %	11.91 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.3175 ↑ 0.01	7.66 %	13.81 %	9.51 %	12.17 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.7135 ↑ 0.01	7.62 %	13.71 %	9.42 %	12.1 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.7135 ↑ 0.01	7.62 %	13.71 %	9.42 %	12.1 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.