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Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan

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NAV
₹ 40.106 ₹ 0.03 (0.07 %)
as on 11-07-2025
Asset Size (AUM)
2,499.74 Cr
Launch Date
Mar 25, 2009
Investment Objective
The investment objective of the Scheme is to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Mar 25, 2009
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8.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.71 %
Expense Ratio
1.55%
Volatility
9.4 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Ms. Sunaina Da Cunha
Key Features
Scheme description
This fund has low risk compared to any hybrid or equity funds. It invests in debt and money market instrumnets such that the macauley duration of the portfolio is between 3 - 4 years. It is suitable for investors with low risk profile having investment horizon of 36 to 48 months and looking for alterative to fixed deposits.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
In respect of each purchase /switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV For redemption / switch-out of units after 2 years - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtMutual FundsCash & Cash Equivalents
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 11391
FD₹ 10600
Profile
Credit Quality Porfolio (%)
SOV 24.48
AAA 25.14
AA 36.74
A 1.87
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Corporate BondsG-Sec / SDLCash & Cash EquivalentsOthersCPs6060505040403030202010100055.25 %26.12 %5.43 %4.09 %2.96 %
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Scheme Category % of Change
month-on-month
Duration 3.82 3.58 0
Maturity 5.23 5.09 0
YTM 7.94 7.78 0
7.18% GOI 2037 (14-AUG...6.79% GOI 2034 (07-OCT...7.10% GOI 2034 (08-APR...9.75% Nuvama Wealth Fin...National Bank for Financi...6.94% Power Grid Corp...9.40% 360 ONE Prime L...9.25% SK Finance Limited8.40% Narayana Hruda...Vedanta Ltd.88664422007.82 %7.45 %5.77 %3.8 %2.88 %2.83 %2.61 %2.58 %2.44 %2.41 %
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Performance

Scheme Performance (%)

Data as on - 11-07-2025
Created with Highcharts 4.1.4ReturnsAditya Birla Sun Life Medium Term Plan - Growth - Regular PlanNifty 4-8 yr G-Sec IndexDebt: Medium DurationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch05101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAditya Birla Sun Life Medium Term Plan - Growth - Regular PlanNifty 4-8 yr G-Sec IndexDebt: Medium Duration2016201720182019202020212022202320242025-10-5051015202530
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000127,6837,68314.23
Benchmark0000.00
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan 25-03-2009 13.91 10.61 14.88 12.24 8.68
Nippon India Medium Duration Fund - Growth Option 01-06-2014 11.39 9.06 8.31 8.33 3.6
DSP Bond Fund - Growth 29-04-1997 9.66 8.35 7.84 5.88 6.39
Axis Strategic Bond Fund - Regular Plan - Growth Option 28-03-2012 9.65 8.57 8.16 6.93 7.72
Kotak Medium Term Fund - Growth 21-03-2014 9.62 8.79 7.75 6.55 7.13
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Portfolio Holdings
Company Instrument Credit Rating Holdings (%)
Government of India (14/08/2033)DebtSOV7.82
Government of India (07/10/2034)DebtSOV7.45
Government of India (08/04/2034)DebtSOV5.77
9.75% Nuvama Wealth Finance Ltd (16/04/2027)DebtAA3.8
Clearing Corporation of India LimitedCash & Cash Equivalentsundefined3.18
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)DebtAAA2.88
6.94% Power Grid Corporation of India Limited (15/04/2035)DebtAAA2.83
9.40% 360 ONE Prime Ltd (04/03/2027)DebtAA2.61
9.25% Sk Finance Ltd (09/05/2027)DebtAA2.58
8.40% Narayana Hrudayalaya Limited (15/02/2030)DebtAA2.44
8.75% JSW Energy Limited (20/03/2028)DebtAA2.41
9.40% Vedanta Limited (20/02/2027)DebtAA2.41
8.32% Hero Housing Finance Ltd (30/08/2027)DebtAA2.41
8.621175% Security and Intelligence Services (India) Limited (26/03/2028)DebtAA2.31
Net Receivables / (Payables)Cash & Cash Equivalentsundefined2.25
Government of India (15/04/2039)DebtSOV2.14
7.44% Power Finance Corporation Limited (15/01/2030)DebtAAA2.06
5.00% GMR Airport Ltd (22/11/2026)Debtundefined2.06
7.17% Indian Railway Finance Corporation Limited (27/04/2035)DebtAAA2.05
7.51% Small Industries Development Bank of India (12/06/2028)DebtAAA2.05
7.55% L&T Metro Rail Hyderabad Ltd (28/04/2035)DebtAAA2.03
8.25% JSW Steel Limited (23/12/2027)DebtAA2.01
9.10% CreditAccess Grameen Limited (07/09/2025)DebtAA2
8.178445% Adani Airport Holdings Ltd (08/09/2028)DebtA1.87
8.85% Hinduja Housing Finance Ltd (01/02/2027)DebtAA1.86
7.68% LIC Housing Finance Limited (29/05/2034)DebtAAA1.86
8.52% Muthoot Finance Limited (07/04/2028)DebtAA1.81
8.80% JM Financial Products Limited (23/12/2025)DebtAA1.6
6.84% NTPC Limited (09/05/2035)DebtAAA1.41
IRB InvIT FundOthersundefined1.28
7.49204% IndInfravit Trust (31/03/2040)DebtAAA1.15
Government of India (24/07/2037)DebtSOV1.06
7.09% REC Limited (30/11/2039)DebtAAA1.02
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)DebtAAA1.01
9.90% Arka Fincap Limited (13/03/2026)DebtAA1.01
9.5221% Avanse Financial Services Ltd (29/06/2026)DebtAA1
8.50% DLF Home Developers Ltd (30/04/2027)DebtAA1
NEXUS SELECT TRUSTOthersundefined0.98
8.73% Eris Lifesciences Limited (07/06/2027)DebtAA0.98
8.73% Eris Lifesciences Limited (07/12/2026)DebtAA0.97
INDUS INFRA TRUSTOthersundefined0.85
8.73% Union Bank of India (15/12/2030)DebtAA0.76
6.78% Indian Railway Finance Corporation Limited (30/04/2030)DebtAAA0.72
7.4715% Phillips Carbon Black Ltd (29/01/2029)DebtAA0.69
7.25% Punjab National Bank (14/10/2030)DebtAAA0.6
7.17% Tata Capital Housing Finance Limited (21/05/2030)DebtAAA0.6
India Grid TrustOthersundefined0.53
8.34% Highways Infrastructure Trust (18/01/2027)DebtAAA0.51
EMBASSY OFFICE PARKS REITOthersundefined0.45
5.83% State Bank of India (26/10/2030)DebtAAA0.4
SBI - Corporate Debt Market Development Fund - A2 UnitsMFundefined0.22
7.35% REC Limited (31/07/2034)DebtAAA0.21
9.58% DME Development Limited (16/03/2034) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2037) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2033) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2035) (FRN)DebtAAA0.17
9.58% DME Development Limited (15/03/2031) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2028) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2029) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2032) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2030) (FRN)DebtAAA0.17
9.58% DME Development Limited (16/03/2036) (FRN)DebtAAA0.17
8.40% Godrej Industries Limited (27/08/2027)DebtAA0.08
State Government Securities (26/02/2028)DebtSOV0.07
Government of India (05/05/2035)DebtSOV0.06
8.37% REC Limited (07/12/2028)DebtAAA0.05
State Government Securities (26/12/2028)DebtSOV0.05
Government of India (08/01/2028)DebtSOV0.02
State Government Securities (24/10/2028)DebtSOV0.01
Government of India (14/01/2029)DebtSOV0.01
Government of India (08/04/2026)DebtSOV0.01
State Government Securities (18/02/2028)DebtSOV0.01
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4Government of India (14/08/2033)Government of India (07/10/2034)Government of India (08/04/2034)9.75% Nuvama Wealth Finance Ltd (16/04/2027)Clearing Corporation of India Limited7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)6.94% Power Grid Corporation of India Limited (15/04/2035)9.40% 360 ONE Prime Ltd (04/03/2027)9.25% Sk Finance Ltd (09/05/2027)Others