Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan
NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 1868.9118
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government of India (14/08/2033) Govt-Sec -- 28.22
Government of India (14/08/2033) Govt-Sec -- 28.22
Government of India (14/08/2033) Govt-Sec -- 28.22
Government of India (06/02/2033) Govt-Sec -- 10.9
Government of India (06/02/2033) Govt-Sec -- 10.9
Government of India (06/02/2033) Govt-Sec -- 10.9
Government of India (24/07/2037) Govt-Sec -- 5.44
Government of India (24/07/2037) Govt-Sec -- 5.44
Government of India (24/07/2037) Govt-Sec -- 5.44
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.93
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.93
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.93
8.25% JSW Steel Ltd (23/12/2027) Commodity -- 2.68
9.075137% CreditAccess Grameen Ltd (07/09/2025) Finance -- 2.68
8.25% JSW Steel Ltd (23/12/2027) Commodity -- 2.68
9.075137% CreditAccess Grameen Ltd (07/09/2025) Finance -- 2.68
9.075137% CreditAccess Grameen Ltd (07/09/2025) Finance -- 2.68
8.25% JSW Steel Ltd (23/12/2027) Commodity -- 2.68
9.972678% Belstar Microfinance Private Ltd (31/03/2026) Finance -- 2.67
9.972678% Belstar Microfinance Private Ltd (31/03/2026) Finance -- 2.67
9.972678% Belstar Microfinance Private Ltd (31/03/2026) Finance -- 2.67
8.736066% Piramal Capital & Housing Finance Ltd (21/02/2025) (FRN) Finance -- 2.55
8.736066% Piramal Capital & Housing Finance Ltd (21/02/2025) (FRN) Finance -- 2.55
8.736066% Piramal Capital & Housing Finance Ltd (21/02/2025) (FRN) Finance -- 2.55
8.85% Hinduja Housing Finance Ltd (01/02/2027) Finance -- 2.45
8.85% Hinduja Housing Finance Ltd (01/02/2027) Finance -- 2.45
8.85% Hinduja Housing Finance Ltd (01/02/2027) Finance -- 2.45
7.838525% Nexus Select Trust (16/06/2026) Finance -- 2.14
7.838525% Nexus Select Trust (16/06/2026) Finance -- 2.14
7.838525% Nexus Select Trust (16/06/2026) Finance -- 2.14
8.80% JM Financial Products Ltd (23/12/2025) Finance -- 2.13
8.80% JM Financial Products Ltd (23/12/2025) Finance -- 2.13
8.80% JM Financial Products Ltd (23/12/2025) Finance -- 2.13
5.83% State Bank of India (26/10/2030) Banks -- 2.09
5.83% State Bank of India (26/10/2030) Banks -- 2.09
5.83% State Bank of India (26/10/2030) Banks -- 2.09
IRB InvIT Fund REIT/InvIT -- 2.02
IRB InvIT Fund REIT/InvIT -- 2.02
IRB InvIT Fund REIT/InvIT -- 2.02
8.70% GIC Housing Finance Ltd (27/11/2024) Finance -- 1.87
8.70% GIC Housing Finance Ltd (27/11/2024) Finance -- 1.87
8.70% GIC Housing Finance Ltd (27/11/2024) Finance -- 1.87
7.61953% IndInfravit Trust (31/03/2040) Finance -- 1.56
7.61953% IndInfravit Trust (31/03/2040) Finance -- 1.56
7.61953% IndInfravit Trust (31/03/2040) Finance -- 1.56
9.5221% Avanse Financial Services Ltd (29/06/2026) Finance -- 1.34
9.2627% Sk Finance Ltd (27/01/2025) Finance -- 1.34
9.90% Arka Fincap Ltd (13/03/2026) Finance -- 1.34
8.50% DLF Home Developers Ltd (30/04/2027) Real Estate -- 1.34
9.90% Arka Fincap Ltd (13/03/2026) Finance -- 1.34
8.50% DLF Home Developers Ltd (30/04/2027) Real Estate -- 1.34
8.476776% Adani Energy Solutions Ltd (20/12/2024) Power -- 1.34
9.90% Arka Fincap Ltd (13/03/2026) Finance -- 1.34
8.476776% Adani Energy Solutions Ltd (20/12/2024) Power -- 1.34
8.50% DLF Home Developers Ltd (30/04/2027) Real Estate -- 1.34
9.2627% Sk Finance Ltd (27/01/2025) Finance -- 1.34
9.5221% Avanse Financial Services Ltd (29/06/2026) Finance -- 1.34
8.476776% Adani Energy Solutions Ltd (20/12/2024) Power -- 1.34
9.2627% Sk Finance Ltd (27/01/2025) Finance -- 1.34
9.5221% Avanse Financial Services Ltd (29/06/2026) Finance -- 1.34
8.85% Yes Bank Ltd (24/02/2025) Banks -- 1.33
7.249678% Bharti Telecom Ltd (18/10/2024) Telecom -- 1.33
7.249678% Bharti Telecom Ltd (18/10/2024) Telecom -- 1.33
8.85% Yes Bank Ltd (24/02/2025) Banks -- 1.33
7.249678% Bharti Telecom Ltd (18/10/2024) Telecom -- 1.33
8.85% Yes Bank Ltd (24/02/2025) Banks -- 1.33
8.73% Eris Lifesciences Ltd (07/06/2027) Health Care -- 1.28
8.73% Eris Lifesciences Ltd (07/12/2026) Health Care -- 1.28
8.73% Eris Lifesciences Ltd (07/06/2027) Health Care -- 1.28
8.73% Eris Lifesciences Ltd (07/06/2027) Health Care -- 1.28
8.73% Eris Lifesciences Ltd (07/12/2026) Health Care -- 1.28
8.73% Eris Lifesciences Ltd (07/12/2026) Health Care -- 1.28
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.16
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.16
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.16
BHARAT HIGHWAYS INVIT REIT/InvIT -- 1.09
BHARAT HIGHWAYS INVIT REIT/InvIT -- 1.09
BHARAT HIGHWAYS INVIT REIT/InvIT -- 1.09
Government of India (18/04/2029) Govt-Sec -- 1.08
Government of India (18/04/2029) Govt-Sec -- 1.08
Government of India (18/04/2029) Govt-Sec -- 1.08
9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) Others -- 1.07
8.79% Phillips Carbon Black Ltd (29/01/2029) Chemicals -- 1.07
8.79% Phillips Carbon Black Ltd (29/01/2029) Chemicals -- 1.07
9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) Others -- 1.07
8.79% Phillips Carbon Black Ltd (29/01/2029) Chemicals -- 1.07
9.75% Oxyzo Financial Services Pvt Ltd (19/03/2025) Others -- 1.07
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 1.05
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 1.05
6.571995% Summit Digitel Infrastructure Private Ltd (16/06/2026) Telecom -- 1.05
8.73% Union Bank of India (15/12/2030) Banks -- 1.03
8.73% Union Bank of India (15/12/2030) Banks -- 1.03
8.73% Union Bank of India (15/12/2030) Banks -- 1.03
0% GOI - 16DEC24 STRIPS Govt-Sec -- 0.8
0% GOI - 16DEC24 STRIPS Govt-Sec -- 0.8
7.25% Punjab National Bank (14/10/2030) Banks -- 0.8
7.25% Punjab National Bank (14/10/2030) Banks -- 0.8
0% GOI - 16DEC24 STRIPS Govt-Sec -- 0.8
7.25% Punjab National Bank (14/10/2030) Banks -- 0.8
Embassy Office Parks Reit REIT/InvIT -- 0.78
Embassy Office Parks Reit REIT/InvIT -- 0.78
Embassy Office Parks Reit REIT/InvIT -- 0.78
0% GOI - 16JUN25 STRIPS Govt-Sec -- 0.77
0% GOI - 16JUN25 STRIPS Govt-Sec -- 0.77
0% GOI - 16JUN25 STRIPS Govt-Sec -- 0.77
8.317213% Highways Infrastructure Trust (18/01/2027) Finance -- 0.67
8.317213% Highways Infrastructure Trust (18/01/2027) Finance -- 0.67
8.317213% Highways Infrastructure Trust (18/01/2027) Finance -- 0.67
8.40% Godrej Industries Ltd (27/08/2027) Chemicals -- 0.54
8.40% Godrej Industries Ltd (27/08/2027) Chemicals -- 0.54
8.40% Godrej Industries Ltd (27/08/2027) Chemicals -- 0.54
7.70% TMF Holdings Ltd (25/02/2025) Finance -- 0.53
7.70% TMF Holdings Ltd (25/02/2025) Finance -- 0.53
7.70% TMF Holdings Ltd (25/02/2025) Finance -- 0.53
Sharekhan Ltd (10/12/2024) Finance -- 0.47
Sharekhan Ltd (10/12/2024) Finance -- 0.47
Sharekhan Ltd (10/12/2024) Finance -- 0.47
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.26
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.26
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.26
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.23
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.22
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.22
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.22
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.22
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.22
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.22
State Government Securities (26/02/2028) Govt-Sec -- 0.09
State Government Securities (26/02/2028) Govt-Sec -- 0.09
State Government Securities (26/02/2028) Govt-Sec -- 0.09
8.347131% REC Ltd (07/12/2028) Finance -- 0.06
State Government Securities (26/12/2028) Govt-Sec -- 0.06
State Government Securities (26/12/2028) Govt-Sec -- 0.06
State Government Securities (26/12/2028) Govt-Sec -- 0.06
8.347131% REC Ltd (07/12/2028) Finance -- 0.06
8.347131% REC Ltd (07/12/2028) Finance -- 0.06
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.03
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.03
3.396% NTPC Ltd (25/03/2025) Power -- 0.03
3.396% NTPC Ltd (25/03/2025) Power -- 0.03
3.396% NTPC Ltd (25/03/2025) Power -- 0.03
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.03
State Government Securities (18/02/2028) Govt-Sec -- 0.02
Government of India (08/01/2028) Govt-Sec -- 0.02
Government of India (08/01/2028) Govt-Sec -- 0.02
Government of India (08/01/2028) Govt-Sec -- 0.02
State Government Securities (18/02/2028) Govt-Sec -- 0.02
State Government Securities (18/02/2028) Govt-Sec -- 0.02
Government of India (08/04/2026) Govt-Sec -- 0.01
State Government Securities (24/10/2028) Govt-Sec -- 0.01
Government of India (14/01/2029) Govt-Sec -- 0.01
Government of India (08/04/2026) Govt-Sec -- 0.01
Government of India (14/01/2029) Govt-Sec -- 0.01
Government of India (08/04/2026) Govt-Sec -- 0.01
State Government Securities (24/10/2028) Govt-Sec -- 0.01
State Government Securities (24/10/2028) Govt-Sec -- 0.01
Government of India (14/01/2029) Govt-Sec -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 41.5625
Cash
Equity sector allocation
Govt-Sec
Finance
Banks
Cash/Deposits/Margins/Treps/Repo/Swaps
REIT/InvIT
Commodity
Health Care
Telecom
Infrastructure
Chemicals
Power
Real Estate
Others
Alternative Investment Fund
142.38
71.4
15.75
12.27
11.67
8.04
7.68
7.14
6.84
4.83
4.11
4.02
3.21
0.78
Sector Holding Percentage
Govt-Sec 142.38
Finance 71.4
Banks 15.75
Cash/Deposits/Margins/Treps/Repo/Swaps 12.27
REIT/InvIT 11.67
Commodity 8.04
Health Care 7.68
Telecom 7.14
Infrastructure 6.84
Chemicals 4.83
Power 4.11
Real Estate 4.02
Others 3.21
Alternative Investment Fund 0.78
Advanced Ratios
Standard Dev. 15.5379
P/E Ratio 0
Sharpe 0.8699
Alpha 0.8557
Beta 0.9934
Sortino 0.7778
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 8.3 12.8 8.79
Category average 1.2 2.2 1.7
Rank with in category 0 0 0
Expense ratio:1.58

Inclusive of GST

Exit load

Nil upto 15% of units, For remaining units 2% on or before 1Y, 1 % after 1Y but on or before 2Y, Nil after 2Y

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment 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 benchmark CRISIL Medium Duration Fund Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
Compare funds
Funds Comparison
Fund management
Sunaina da Cunha
Jan 2013 - Present
Education
--------------
Experience
--------------
Fund manager Also manages these schemes
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan