+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 8.8% 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 21 May 26 ₹42.4189 ↓ -0.03 (-0.08 %) Net Assets (AUM) as on 30 Apr 2026 ₹3,098 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 8.4% Effective Maturity 3 Years 9 Months 29 Days Modified Duration 2 Years 10 Months 10 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 1.071 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 21 May 26 Duration Returns 1 Month -0.4% 3 Month 0.5% 6 Month 3.3% 1 Year 6.9% 3 Year 9.3% 5 Year 11.7% 10 Year 15 Year Since launch 8.8% 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 30 Apr 21 ₹10,000 30 Apr 22 ₹10,842 30 Apr 23 ₹13,281 30 Apr 24 ₹14,129 30 Apr 25 ₹16,187 30 Apr 26 ₹17,460 
Asset Allocation
Asset Class Value Cash 3.24% Equity 4.24% Debt 92.03% Other 0.5% 
Sector Allocation
Sector Value Corporate 58.42% Government 33.61% Cash Equivalent 3.24% Rating Value A 14.29% AA 39.07% AAA 46.64% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 7.1% Govt Stock 2034
Sovereign Bonds | -7% ₹213 Cr 21,196,700 6.48% Govt Stock 2035
Sovereign Bonds | -5% ₹140 Cr 14,500,000
↑ 3,500,000 National Bank For Agriculture And Rural Development
Debentures | -4% ₹124 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹112 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -3% ₹108 Cr 11,000 Oxyzo Financial Services Limited
Debentures | -3% ₹89 Cr 9,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹86 Cr 8,500
↓ -1,000 GMR Airports Limited
Debentures | -3% ₹83 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹81 Cr 7,400 Jtpm Metal TRaders Limited
Debentures | -3% ₹80 Cr 7,673
Talk to our investment specialistFund Managers
Name Since Tenure Sunaina Cunha 1 Sep 14 11.67 Yr. Mohit Sharma 6 Aug 20 5.74 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 ₹16.1043
↓ -0.01 2.96 % 6.6 % 8.83 % 11.27 % Aditya Birla Sun Life Medium Term Plan
Growth ₹42.4189
↓ -0.03 3.32 % 6.87 % 9.28 % 11.69 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹16.1043
↓ -0.01 2.96 % 6.6 % 8.83 % 11.27 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹13.4832
↓ -0.01 3.29 % 6.78 % 9.18 % 11.59 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹13.6961
↓ -0.01 3.25 % 6.71 % 9.08 % 11.51 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹13.6961
↓ -0.01 3.25 % 6.71 % 9.08 % 11.51 % Data as on 21 May 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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