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Fincash » Mutual Funds » Aditya Birla Sun Life Medium Term Plan

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹39.683 ↑ 0.02  (0.06 %) as on 19 May 25

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 19 May 25₹39.683 ↑ 0.02  (0.06 %)
Net Assets (AUM) as on 31 Mar 2025 ₹2,206 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.89%
Effective Maturity4 Years 10 Months 24 Days
Modified Duration3 Years 7 Months 17 Days
Alpha Ratio0.0
Expense Ratio1.55 %
Sharpe Ratio2.483
Information Ratio0.0
BenchmarkNot Available
ISININF209K01603
AMCBirla 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)

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 19 May 25

DurationReturns
1 Month 1.1%
3 Month 3.5%
6 Month 7.8%
1 Year 14.7%
3 Year 14.8%
5 Year 13.7%
10 Year
15 Year
Since launch 8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 20₹10,000
30 Apr 21₹11,757
30 Apr 22₹12,748
30 Apr 23₹15,615
30 Apr 24₹16,612
30 Apr 25₹19,032

Asset Allocation

Asset ClassValue
Cash4.63%
Equity4.35%
Debt90.78%
Other0.24%

Sector Allocation

SectorValue
Corporate57.77%
Government33.01%
Cash Equivalent4.63%
RatingValue
A2.36%
AA39.52%
AAA55.71%
BBB2.42%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
15%₹346 Cr33,000,000
↓ -8,000,000
7.1% Govt Stock 2034
Sovereign Bonds | -
6%₹133 Cr12,696,700
Small Industries Development Bank Of India
Debentures | -
4%₹102 Cr10,000
↑ 10,000
Nuvama Wealth Finance Ltd
Debentures | -
4%₹95 Cr9,500
↑ 9,500
National Bank For Financing Infrastructure And Development
Debentures | -
3%₹72 Cr7,000
360 One Prime Ltd. 9.4%
Debentures | -
3%₹65 Cr6,500
SK Finance Limited
Debentures | -
3%₹65 Cr6,500
Narayana Hrudayalaya Limited
Debentures | -
3%₹61 Cr6,000
JSW Energy Ltd 8.75%
Debentures | -
3%₹61 Cr6,000
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 1410.67 Yr.
Mohit Sharma6 Aug 204.74 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Payout
₹16.0083
↑ 0.01
7.21 %14.05 %14.3 %13.33 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹39.683
↑ 0.02
7.77 %14.65 %14.82 %13.7 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹16.0083
↑ 0.01
7.21 %14.05 %14.3 %13.33 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹13.3614
↑ 0.01
7.72 %14.54 %14.71 %13.62 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹13.5435
↑ 0.01
7.67 %14.44 %14.62 %13.55 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹13.5435
↑ 0.01
7.67 %14.44 %14.62 %13.55 %
Data as on 19 May 25

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