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Aditya Birla Sun Life Medium Term Plan
3 Year Absolute Returns
7.93% ↑
NAV (₹) on 31 Mar 2026
16.03
1 Day NAV Change
0.08%
Risk Level
Moderately High Risk
Rating
Aditya Birla Sun Life Medium Term Plan is a Debt mutual fund categorized under Income, offered by Aditya Birla Sun Life AMC Limited. Launched on 23 Mar 2009, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
23 Mar 2009
Min. Lumpsum Amount
₹ 500
Fund Age
17 Yrs
AUM
₹ 3,085.17 Cr.
Benchmark
CRISIL Medium Duration Debt A-III Index
Expense Ratio
1.56%
Scheme Type
Open Ended
Exit Load
2%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 3,085.17 Cr
Debt
361.55%
Money Market & Cash
8.93%
Other Assets & Liabilities
29.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 67.22% |
| Government Securities | 17.40% |
| Zero Coupon Bonds | 5.19% |
| Net Receivables/(Payables) | 3.58% |
| Investment Trust | 2.78% |
| Real Estate Investment Trusts (REIT) | 1.57% |
| Finance & Investments | 1.43% |
| Treps/Reverse Repo | 0.52% |
| Others | 0.26% |
| Finance - Term Lending Institutions | 0.04% |
| Others - Not Mentioned | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (06/10/2035) | 7.51% | ₹ 231.82 | Others |
| Government of India (08/04/2034) | 7.05% | ₹ 217.55 | Others |
| 7.27% National Bank For Agriculture and Rural Development (23/02/2029) | 4.05% | ₹ 125.02 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 3.67% | ₹ 113.26 | Others |
| Net Receivables / (Payables) | 3.58% | ₹ 110.36 | Others |
| 9.25% Hinduja Leyland Finance Limited (09/07/2031) | 3.52% | ₹ 108.50 | Others |
| 9.75% Nuvama Wealth Finance Ltd (16/04/2027) | 3.11% | ₹ 95.80 | Others |
| 9.90% Oxyzo Financial Services Pvt Ltd (13/03/2029) | 2.89% | ₹ 89.10 | Others |
| 5.00% GMR Airport Ltd (13/02/2027) | 2.68% | ₹ 82.75 | Others |
| Jubilant Bevco Ltd (31/05/2028) (ZCB) | 2.60% | ₹ 80.31 | Others |
| Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) | 2.59% | ₹ 79.82 | Others |
| 9.50% Kogta Financial India Ltd (30/10/2027) | 2.32% | ₹ 71.64 | Others |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) | 2.21% | ₹ 68.19 | Others |
| 8.00% Adani Power Limited (27/01/2028) | 2.19% | ₹ 67.62 | Others |
| 10.96% Gaursons India Pvt Ltd (26/12/2028) | 2.18% | ₹ 67.40 | Others |
| 9.25% Sk Finance Ltd (09/05/2027) | 2.10% | ₹ 64.93 | Others |
| 8.75% JSW Energy Limited (20/03/2028) | 1.95% | ₹ 60.06 | Others |
| 9.40% Vedanta Limited (20/02/2027) | 1.95% | ₹ 60.09 | Others |
| 8.40% Narayana Hrudayalaya Limited (15/02/2030) | 1.95% | ₹ 60.18 | Others |
| 8.32% Hero Housing Finance Ltd (30/08/2027) | 1.94% | ₹ 59.91 | Others |
| 8.617188% Security and Intelligence Services (India) Limited (26/03/2028) | 1.86% | ₹ 57.40 | Others |
| 5.00% GMR Airport Ltd (13/08/2028) | 1.70% | ₹ 52.30 | Others |
| Government of India (07/10/2034) | 1.63% | ₹ 50.29 | Others |
| 6.74% Small Industries Development Bank of India (10/01/2029) | 1.60% | ₹ 49.23 | Others |
| 7.12% Housing & Urban Development Corporation Limited (26/12/2034) | 1.59% | ₹ 48.91 | Others |
| 6.64% Power Finance Corporation Limited (15/07/2030) | 1.58% | ₹ 48.78 | Others |
| 8.85% Hinduja Housing Finance Ltd (01/02/2027) | 1.50% | ₹ 46.13 | Others |
| 9.40% 360 ONE Prime Ltd (04/03/2027) | 1.47% | ₹ 45.29 | Others |
| 9.40% IKF Finance Ltd (12/08/2027) | 1.45% | ₹ 44.80 | Others |
| 6.59% Power Finance Corporation Limited (15/10/2030) | 1.26% | ₹ 38.90 | Others |
| 6.487965% Adani Airport Holdings Ltd (08/09/2028) | 1.21% | ₹ 37.40 | Others |
| Government of India (23/05/2036) | 1.20% | ₹ 37.01 | Others |
| 6.84% NTPC Limited (09/05/2035) | 1.10% | ₹ 33.84 | Others |
| IRB InvIT Fund | 1.02% | ₹ 31.42 | Investment Trust |
| 7.30% Bharti Telecom Limited (01/12/2027) | 0.96% | ₹ 29.77 | Others |
| 8.05% JSW Energy Limited (10/11/2028) | 0.96% | ₹ 29.54 | Others |
| NEXUS SELECT TRUST | 0.91% | ₹ 28.10 | Real Estate Investment Trusts (REIT) |
| 6.999119% IndInfravit Trust (31/03/2040) | 0.90% | ₹ 27.66 | Others |
| State Government Securities (04/02/2039) | 0.82% | ₹ 25.23 | Finance & Investments |
| 7.60% Power Finance Corporation Limited (25/08/2033) | 0.82% | ₹ 25.22 | Others |
| India Grid Trust | 0.81% | ₹ 25.06 | Investment Trust |
| 7.8989% Aditya Birla Housing Finance Limited (08/06/2027) | 0.81% | ₹ 25.08 | Others |
| 8.95% Vedanta Limited (16/03/2029) | 0.81% | ₹ 25 | Others |
| 7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) | 0.81% | ₹ 25 | Others |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) | 0.81% | ₹ 24.97 | Others |
| 8.73% Eris Lifesciences Limited (07/12/2026) | 0.78% | ₹ 24.09 | Others |
| 8.73% Eris Lifesciences Limited (07/06/2027) | 0.78% | ₹ 24.13 | Others |
| INDUS INFRA TRUST | 0.76% | ₹ 23.33 | Investment Trust |
| 9.35% Delhi International Airport Ltd (22/08/2030) | 0.67% | ₹ 20.56 | Others |
| EMBASSY OFFICE PARKS REIT | 0.66% | ₹ 20.49 | Real Estate Investment Trusts (REIT) |
| 8.20% Adani Power Limited (25/01/2029) | 0.65% | ₹ 19.95 | Others |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) | 0.57% | ₹ 17.70 | Others |
| Clearing Corporation of India Limited | 0.52% | ₹ 15.91 | Others |
| 9.31% Vedanta Limited (03/12/2027) | 0.49% | ₹ 15.04 | Others |
| State Government Securities (03/09/2035) | 0.49% | ₹ 15.18 | Finance & Investments |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 0.48% | ₹ 14.84 | Others |
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.41% | ₹ 12.57 | Others |
| 9.25% Sk Finance Ltd (24/10/2027) | 0.32% | ₹ 9.99 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.26% | ₹ 8.13 | Others |
| Raajmarg Infra Investment Trust | 0.19% | ₹ 6 | Investment Trust |
| 7.35% REC Limited (31/07/2034) | 0.16% | ₹ 5.02 | Others |
| State Government Securities (26/02/2028) | 0.06% | ₹ 1.77 | Finance & Investments |
| State Government Securities (26/12/2028) | 0.04% | ₹ 1.15 | Finance & Investments |
| 8.37% REC Limited (07/12/2028) | 0.04% | ₹ 1.13 | Finance - Term Lending Institutions |
| Government of India (08/01/2028) | 0.01% | ₹ 0.44 | Others - Not Mentioned |
| State Government Securities (18/02/2028) | 0.01% | ₹ 0.31 | Finance & Investments |
| State Government Securities (06/05/2027) | 0.01% | ₹ 0.25 | Finance & Investments |
| State Government Securities (24/10/2028) | 0.01% | ₹ 0.21 | Others |
| Government of India (14/01/2029) | 0.01% | ₹ 0.21 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.63% | 2.39% | 3.98% | 2.57% |
| Category returns | 2.40% | 4.65% | 13.42% | 21.67% |
Fund 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 unitholders & ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Debt - Medium Duration
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Scheme Name
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NAV
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Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Medium Term Plan
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Kotak Medium Term Fund - Direct Plan
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Kotak Medium Term Fund - Direct Plan
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₹26.47 | 7.75% | 28.51% | 43.35% | ₹1,977 | 0.67% |
Moderately High
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Axis Strategic Bond Fund - Direct Plan
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Nippon India Medium Duration Fund - Direct Plan
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Moderately High
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Nippon India Medium Duration Fund - Direct Plan
Income
Direct
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₹14.96 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
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Nippon India Medium Duration Fund - Direct Plan
Income
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₹17.74 | 8.31% | 27.07% | 56.86% | ₹141 | 0.52% |
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Nippon India Medium Duration Fund - Direct Plan
Income
Direct
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₹17.74 | 8.31% | 27.07% | 56.87% | ₹141 | 0.52% |
Moderately High
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|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.58 | 7.47% | 26.88% | 42.33% | ₹5,614 | 0.73% |
Moderately High
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment is ₹16.03 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment is ₹3,085.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment?
Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment has delivered returns of 2.39% (1 Year), 2.57% (3 Year), 5.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment?
Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Medium Term Plan Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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