Aditya Birla Sun Life Medium Term Plan - G

NAV ₹42.3683 ↑ 0.04 (0.09 %) as on 27 Feb 26

📑 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 2025 was 10.9% , 2024 was 10.5% and 2023 was 6.9% .

Below is the key information for Aditya Birla Sun Life Medium Term Plan

NAV as on 27 Feb 26	₹42.3683 ↑ 0.04 (0.09 %)
Net Assets (AUM) as on 31 Jan 2026	₹2,982 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.78%
Effective Maturity	4 Years 6 Months 7 Days
Modified Duration	3 Years 4 Months 24 Days

Alpha Ratio	0.0
Expense Ratio	1.57 %
Sharpe Ratio	2.329
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

Aditya Birla Sun Life Medium Term Plan NAV 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 27 Feb 26

Duration	Returns
1 Month	1%
3 Month	2.9%
6 Month	5.5%
1 Year	10.3%
3 Year	10.1%
5 Year	12.1%
10 Year
15 Year
Since launch	8.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Aditya Birla Sun Life Medium Term Plan Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.17%
Equity	4%
Debt	92.55%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	57.6%
Government	34.95%
Cash Equivalent	3.17%

Rating	Value
A	10.07%
AA	38.92%
AAA	51.02%

Aditya Birla Sun Life Medium Term Plan Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
6.79% Gs 2034 Sovereign Bonds \| -	9%	₹281 Cr	28,000,000
7.10% Gs 2034 Sovereign Bonds \| -	8%	₹227 Cr	22,196,700 ↓ -1,500,000
7.18% Gs 2033 Sovereign Bonds \| -	6%	₹190 Cr	18,500,000
National Bank For Agriculture And Rural Development Debentures \| -	4%	₹113 Cr	11,500
Hinduja Leyland Finance Limited Debentures \| -	4%	₹108 Cr	11,000
Nuvama Wealth Finance Limited Debentures \| -	3%	₹96 Cr	9,500
GMR Airports Limited Debentures \| -	3%	₹82 Cr	8,000
Jubilant Bevco Limited Debentures \| -	3%	₹80 Cr	7,400
Jtpm Metal TRaders Limited Debentures \| -	3%	₹79 Cr	7,673
Kogta Financial (India) Limited Debentures \| -	2%	₹72 Cr	7,250

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	11.43 Yr.
Mohit Sharma	6 Aug 20	5.49 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	₹16.0851 ↑ 0.01	5.09 %	9.49 %	9.66 %	11.69 %
Aditya Birla Sun Life Medium Term Plan Growth	₹42.3683 ↑ 0.04	5.46 %	10.34 %	10.12 %	12.11 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.0851 ↑ 0.01	5.09 %	9.49 %	9.66 %	11.69 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.649 ↑ 0.01	5.42 %	10.24 %	10.01 %	12.02 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹14.0478 ↑ 0.01	5.38 %	10.15 %	9.91 %	11.94 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹14.0478 ↑ 0.01	5.38 %	10.15 %	9.91 %	11.94 %
Data as on 27 Feb 26

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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