Aditya Birla Sun Life Medium Term Plan - G

NAV ₹40.7684 ↑ 0.00 (0.00 %) as on 10 Oct 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 10 Oct 25	₹40.7684 ↑ 0.00 (0.00 %)
Net Assets (AUM) as on 15 Sep 2025	₹2,876 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.51%
Effective Maturity	4 Years 6 Months 22 Days
Modified Duration	3 Years 4 Months 17 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	2.36
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 10 Oct 25

Duration	Returns
1 Month	1%
3 Month	1.7%
6 Month	4.3%
1 Year	12.9%
3 Year	9.7%
5 Year	11.9%
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

Asset Allocation

Asset Class	Value
Cash	6.08%
Equity	4.1%
Debt	89.57%
Other	0.25%

Sector Allocation

Sector	Value
Corporate	54.88%
Government	34.68%
Cash Equivalent	6.08%

Rating	Value
A	3.19%
AA	42.18%
AAA	54.64%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Govt Stock 2034 Sovereign Bonds \| -	8%	₹223 Cr	22,000,000 ↑ 5,500,000
7.1% Govt Stock 2034 Sovereign Bonds \| -	7%	₹204 Cr	19,696,700 ↑ 1,000,000
7.18% Govt Stock 2033 Sovereign Bonds \| -	7%	₹192 Cr	18,500,000
Nuvama Wealth Finance Limited Debentures \| -	3%	₹96 Cr	9,500
GMR Airports Limited Debentures \| -	3%	₹80 Cr	8,000
Jubilant Bevco Limited Debentures \| -	3%	₹77 Cr	7,400
Indian Railway Finance Corporation Limited Debentures \| -	3%	₹75 Cr	7,500
National Bank For Financing Infrastructure And Development Debentures \| -	2%	₹71 Cr	7,000
Power Grid Corporation Of India Limited Debentures \| -	2%	₹69 Cr	7,000
360 One Prime Limited Debentures \| -	2%	₹66 Cr	6,500

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.01 Yr.
Mohit Sharma	6 Aug 20	5.07 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	₹16.4639 ↑ 0.00	4.41 %	12.44 %	9.19 %	11.56 %
Aditya Birla Sun Life Medium Term Plan Growth	₹40.7684 ↑ 0.00	4.3 %	12.9 %	9.65 %	11.9 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.4639 ↑ 0.00	4.41 %	12.44 %	9.19 %	11.56 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.3128 ↑ 0.00	4.25 %	12.8 %	9.54 %	11.81 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.5173 ↑ 0.00	4.21 %	12.71 %	9.44 %	11.73 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.5173 ↑ 0.00	4.21 %	12.71 %	9.44 %	11.73 %
Data as on 10 Oct 25

Disclaimer:
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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