Aditya Birla Sun Life Medium Term Plan - IDCW - Direct Plan

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  • 0.12 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate regular income and capital appreciation bypredominantly investing in a portfolio of debt securities with medium term maturity.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW 19.58 19.97 14.47 14.89 13.53 8.99
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW Jan 01, 2013 14.47 14.89 13.53 0.86 2,206.08
SBI Magnum Medium Duration Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 9.59 7.79 7.72 0.71 6,481.44
ICICI Prudential Medium Term Bond Fund - Direct Plan - Quarterly IDCW Jan 03, 2013 9.80 8.06 8.07 0.74 5,684.40
HDFC Medium Term Debt Fund - Fortnightly IDCW Opt - Direct Plan Jan 01, 2013 9.64 7.60 7.59 0.66 3,860.84
HDFC Medium Term Debt Fund - IDCW Option - Direct Plan Oct 22, 2014 9.66 7.62 7.61 0.66 3,860.84
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW Jan 02, 2013 14.67 14.96 13.57 0.86 2,206.08

Fund Holdings as on 31-March-2025

  • Government of India (14/08/2033)

  • Government of India (08/04/2034)

  • 7.49% Small Industries Development Bank of India (11/06/2029) **

  • 9.75% Nuvama Wealth Finance Ltd (16/04/2027) **

  • 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)

  • 9.40% 360 ONE Prime Ltd (04/03/2027) **

  • 9.25% Sk Finance Ltd (09/05/2027) **

  • 8.40% Narayana Hrudayalaya Limited (15/02/2030) **

  • 8.75% JSW Energy Limited (20/03/2028) **

  • 9.40% Vedanta Limited (20/02/2027) **

  • 8.50% Security and Intelligence Services (India) Limited (26/03/2028) **

  • Government of India (15/04/2039)

  • 7.17% Indian Railway Finance Corporation Limited (27/04/2035) **

  • 7.51% Small Industries Development Bank of India (12/06/2028)

  • 9.10% CreditAccess Grameen Limited (07/09/2025) **

  • 8.25% JSW Steel Limited (23/12/2027) **

  • 5.00% GMR Airport Ltd (22/11/2026) **

  • 8.456982% Adani Airport Holdings Ltd (08/09/2028)

  • 8.85% Hinduja Housing Finance Ltd (01/02/2027) **

  • 7.68% LIC Housing Finance Limited (29/05/2034)

  • Government of India (24/07/2037)

  • 8.80% JM Financial Products Limited (23/12/2025) **

  • Net Receivables / (Payables)

  • IRB InvIT Fund

  • 7.49204% IndInfravit Trust (31/03/2040) **

  • 9.90% Arka Fincap Limited (13/03/2026) **

  • 8.50% DLF Home Developers Ltd (30/04/2027) **

  • 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **

  • 9.5221% Avanse Financial Services Ltd (29/06/2026) **

  • 8.73% Eris Lifesciences Limited (07/06/2027) **

  • 8.73% Eris Lifesciences Limited (07/12/2026) **

  • NEXUS SELECT TRUST

  • Clearing Corporation of India Limited

  • INDUS INFRA TRUST

  • 7.64% National Bank For Agriculture and Rural Development (06/12/2029)

  • 8.73% Union Bank of India (15/12/2030) **

  • 7.4715% Phillips Carbon Black Ltd (29/01/2029) **

  • Government of India (18/11/2039)

  • 7.25% Punjab National Bank (14/10/2030) **

  • 8.34% Highways Infrastructure Trust (18/01/2027) **

  • India Grid Trust

  • EMBASSY OFFICE PARKS REIT

  • 5.83% State Bank of India (26/10/2030) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • 8.40% Godrej Industries Limited (27/08/2027) **

  • State Government Securities (26/02/2028)

  • State Government Securities (26/12/2028)

  • 8.37% REC Limited (07/12/2028) **

  • Government of India (08/01/2028)

  • State Government Securities (18/02/2028)

  • State Government Securities (24/10/2028)

  • Government of India (14/01/2029)

  • Government of India (08/04/2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 24/03/2025

  • 23/01/2024

  • 23/01/2023

  • 27/01/2022

  • 27/01/2021

  • 03/02/2020

  • 01/02/2019

  • 29/01/2018

  • 27/03/2017

  • 26/03/2013

  • CARE AA+

  • CARE AA-

  • CARE AAA

  • CARE BBB+

  • Cash

  • CRISIL A+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AA-

  • CRISIL AAA

  • ICRA AA

  • ICRA AA-

  • ICRA AAA

  • IND AA+

  • IND AA-

  • IND AAA

  • REITs & InvITs

  • Sov

  • Unrated

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About Aditya Birla Sun Life Medium Term Plan

Scheme Analysis

Aditya Birla Sun Life Medium Term Plan is a Debt - Medium Duration Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,206.08 crore. Aditya Birla Sun Life Medium Term Plan is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Medium Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Medium Term Plan ended up ₹0.02(0.12%)yesterday to ₹17.1912.

Among its top 3 holdings the fund has exposure to Government of India (14/08/2033), and

The Aditya Birla Sun Life Medium Term Plan is managed by Sunaina da Cunha and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111