+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 8.9% 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 20 Mar 26 ₹42.2747 ↓ -0.05 (-0.12 %) Net Assets (AUM) as on 28 Feb 2026 ₹3,070 Cr. Launch Date 25 Mar 2009 Category Debt - Medium term Bond Rating ☆☆☆☆ Type Open Ended Fund Risk Moderate Yield To Maturity 7.8% Effective Maturity 3 Years 10 Months 24 Days Modified Duration 2 Years 11 Months 16 Days Alpha Ratio 0.0 Expense Ratio 1.57 % Sharpe Ratio 2.37 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 20 Mar 26 Duration Returns 1 Month 0% 3 Month 2.8% 6 Month 4.6% 1 Year 9.5% 3 Year 9.8% 5 Year 12% 10 Year 15 Year Since launch 8.9% 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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,001 28 Feb 23 ₹13,264 29 Feb 24 ₹14,263 28 Feb 25 ₹16,044 28 Feb 26 ₹17,708 
Asset Allocation
Asset Class Value Cash 5.27% Equity 4.28% Debt 90.19% Other 0.26% 
Sector Allocation
Sector Value Corporate 57.42% Government 32.77% Cash Equivalent 5.27% Rating Value A 11.55% AA 39.56% AAA 48.89% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 6.79% Gs 2034
Sovereign Bonds | -8% ₹247 Cr 24,500,000 7.10% Gs 2034
Sovereign Bonds | -7% ₹218 Cr 21,196,700 National Bank for Agriculture and Rural Development 7.27%
Domestic Bonds | -4% ₹126 Cr 12,500 National Bank For Agriculture And Rural Development
Debentures | -4% ₹114 Cr 11,500 Hinduja Leyland Finance Limited
Debentures | -4% ₹108 Cr 11,000 Nuvama Wealth Finance Limited
Debentures | -3% ₹96 Cr 9,500 6.48% Gs 2035
Sovereign Bonds | -3% ₹94 Cr 9,500,000 GMR Airports Limited
Debentures | -3% ₹83 Cr 8,000 Jubilant Bevco Limited
Debentures | -3% ₹80 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 11.5 Yr. Mohit Sharma 6 Aug 20 5.57 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 ₹16.0496
↓ -0.02 4.2 % 8.66 % 9.38 % 11.55 % Aditya Birla Sun Life Medium Term Plan
Growth ₹42.2747
↓ -0.05 4.57 % 9.5 % 9.84 % 11.96 % Aditya Birla Sun Life Medium Term Plan
Normal Dividend, Reinvestment ₹16.0496
↓ -0.02 4.2 % 8.66 % 9.38 % 11.55 % Aditya Birla Sun Life Medium Term Plan
Quarterly Dividend, Payout ₹13.4374
↓ -0.02 4.53 % 9.42 % 9.73 % 11.87 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Reinvestment ₹13.6496
↓ -0.02 4.5 % 9.34 % 9.63 % 11.78 % Aditya Birla Sun Life Medium Term Plan
Half-Yearly Dividend, Payout ₹13.6496
↓ -0.02 4.5 % 9.34 % 9.63 % 11.78 % Data as on 20 Mar 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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