Aditya Birla Sun Life Medium Term Plan - G

NAV ₹38.3802 ↓ -0.01 (-0.02 %) as on 3 Mar 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 8.8% 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 3 Mar 25	₹38.3802 ↓ -0.01 (-0.02 %)
Net Assets (AUM) as on 15 Feb 2025	₹2,128 Cr.
Launch Date	25 Mar 2009
Category	Debt - Medium term Bond
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderate
Yield To Maturity	7.72%
Effective Maturity	5 Years 1 Month 20 Days
Modified Duration	3 Years 9 Months 18 Days

Alpha Ratio	0.0
Expense Ratio	1.55 %
Sharpe Ratio	2.154
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 3 Mar 25

Duration	Returns
1 Month	2.5%
3 Month	3.8%
6 Month	7.6%
1 Year	12.5%
3 Year	13.4%
5 Year	11.7%
10 Year
15 Year
Since launch	8.8%

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
29 Feb 20	₹10,000
28 Feb 21	₹10,857
28 Feb 22	₹11,944
28 Feb 23	₹14,400
29 Feb 24	₹15,486
28 Feb 25	₹17,419

Asset Allocation

Asset Class	Value
Cash	10.56%
Equity	3.6%
Debt	84.48%
Other	1.35%

Sector Allocation

Sector	Value
Government	46.57%
Corporate	37.47%
Cash Equivalent	10.1%
Securitized	0.91%

Rating	Value
A	5.36%
AA	24.22%
AAA	67.68%
BBB	2.75%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.18% Govt Stock 2033 Sovereign Bonds \| -	26%	₹531 Cr	52,000,000
7.26% Govt Stock 2033 Sovereign Bonds \| -	10%	₹205 Cr	20,000,000
7.23% Govt Stock 2039 Sovereign Bonds \| -	3%	₹51 Cr	5,000,000
LIC Housing Finance Limited Debentures \| -	2%	₹50 Cr	5,000 ↑ 5,000
Adani Airport Holdings Ltd Debentures \| -	2%	₹50 Cr	5,300
Creditaccess Grameen Limited Debentures \| -	2%	₹50 Cr	500,000
Ncd Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	5,000 ↑ 5,000
Small Industries Development Bank Of India Debentures \| -	2%	₹50 Cr	500
JSW Steel Limited Debentures \| -	2%	₹50 Cr	500
4.986339% GMR Infrastructure Limited (22/11/2026) Debentures \| -	2%	₹49 Cr	4,467

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Fund Managers

Name	Since	Tenure
Sunaina Cunha	1 Sep 14	10.43 Yr.
Mohit Sharma	6 Aug 20	4.49 Yr.
Dhaval Joshi	21 Nov 22	2.2 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	₹16.5731 ↓ 0.00	7.59 %	12.48 %	13.09 %	11.49 %
Aditya Birla Sun Life Medium Term Plan Growth	₹38.3802 ↓ -0.01	7.59 %	12.48 %	13.4 %	11.74 %
Aditya Birla Sun Life Medium Term Plan Normal Dividend, Reinvestment	₹16.5731 ↓ 0.00	7.59 %	12.48 %	13.09 %	11.49 %
Aditya Birla Sun Life Medium Term Plan Quarterly Dividend, Payout	₹13.1278 ↓ 0.00	7.54 %	12.37 %	12.65 %	11.28 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Reinvestment	₹13.5031 ↓ 0.00	7.49 %	12.25 %	11.96 %	10.87 %
Aditya Birla Sun Life Medium Term Plan Half-Yearly Dividend, Payout	₹13.5031 ↓ 0.00	7.49 %	12.25 %	11.96 %	10.87 %
Data as on 3 Mar 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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