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

Aditya Birla Sun Life Medium Term Plan - G

NAV  ₹39.9762 ↑ 0.06  (0.15 %) as on 6 Jun 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 6 Jun 25₹39.9762 ↑ 0.06  (0.15 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,338 Cr.
Launch Date25 Mar 2009
CategoryDebt - Medium term Bond
Rating
TypeOpen Ended Fund
RiskModerate
Yield To Maturity7.68%
Effective Maturity4 Years 9 Months 29 Days
Modified Duration3 Years 7 Months 6 Days
Alpha Ratio0.0
Expense Ratio1.55 %
Sharpe Ratio3.38
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 6 Jun 25

DurationReturns
1 Month 1.4%
3 Month 4%
6 Month 7.9%
1 Year 15.1%
3 Year 15%
5 Year 13.6%
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
31 May 20₹10,000
31 May 21₹11,629
31 May 22₹12,463
31 May 23₹15,465
31 May 24₹16,460
31 May 25₹18,878

Asset Allocation

Asset ClassValue
Cash2.24%
Equity4.31%
Debt93.21%
Other0.24%

Sector Allocation

SectorValue
Corporate61.21%
Government32%
Cash Equivalent2.24%
RatingValue
A2.18%
AA42.15%
AAA53.35%
BBB2.31%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.18% Govt Stock 2033
Sovereign Bonds | -
8%₹195 Cr18,500,000
↓ -14,500,000
6.79% Govt Stock 2034
Sovereign Bonds | -
7%₹155 Cr15,000,000
↑ 11,500,000
7.1% Govt Stock 2034
Sovereign Bonds | -
5%₹128 Cr12,196,700
↓ -500,000
Small Industries Development Bank Of India
Debentures | -
4%₹102 Cr10,000
Nuvama Wealth Finance Ltd
Debentures | -
4%₹95 Cr9,500
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
Vedanta Limited
Debentures | -
3%₹60 Cr6,000
1 - 10 of 70
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Fund Managers

NameSinceTenure
Sunaina Cunha1 Sep 1410.75 Yr.
Mohit Sharma6 Aug 204.82 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
₹16.1439
↑ 0.02
7.44 %14.64 %14.56 %13.25 %
Aditya Birla Sun Life Medium Term Plan
Growth
₹39.9762
↑ 0.06
7.89 %15.12 %15.04 %13.59 %
Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment
₹16.1439
↑ 0.02
7.44 %14.64 %14.56 %13.25 %
Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout
₹13.4601
↑ 0.02
7.84 %15.01 %14.93 %13.51 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment
₹13.6436
↑ 0.02
7.8 %14.91 %14.83 %13.44 %
Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout
₹13.6436
↑ 0.02
7.8 %14.91 %14.83 %13.44 %
Data as on 6 Jun 25

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