Aditya Birla Sun Life Medium Term Plan Regular Growth
Debt - Medium Duration Fund2
Riskometer
Moderately High
AUM
2,206CR
NAV
39.132
Day Change
0.1118%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹13091.38
Gain
₹1091.38
CAGR
15.9833%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 15% of units
- For remaining units 2% on or before 1 Year
- 1 % after 1 Year but on or before 2 Years
- Nil after 2 Years
Benchmark
N/A
Expense Ratio
1.56%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.84%
Portfolio Turnover
NA
Age
16 yrs 21 d
Modified Duration
3.79years
Avg Maturity
5.03years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
2.06%
2.22%
2.86%
2.99%
2023
1.57%
2.18%
1.24%
1.63%
2022
4.69%
-0.19%
17.2%
1.9%
2021
2.42%
1.48%
1.9%
0.8%
2020
0.74%
-2.17%
3.47%
1.97%
2019
0.08%
0.62%
2.71%
-7.83%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 95.4%
Others 4.6%
Top Holdings
Allocation by Credit Quality
7.49% Small Industries Development Bank of India (11/06/2029) **
4.6%
9.75% Nuvama Wealth Finance Ltd (16/04/2027) **
4.3%
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)
3.2%
9.40% 360 ONE Prime Ltd (04/03/2027) **
2.9%
9.25% Sk Finance Ltd (09/05/2027) **
2.9%
8.40% Narayana Hrudayalaya Limited (15/02/2030) **
2.7%
8.75% JSW Energy Limited (20/03/2028) **
2.7%
9.40% Vedanta Limited (20/02/2027) **
2.7%
8.50% Security and Intelligence Services (India) Limited (26/03/2028) **
2.6%
7.17% Indian Railway Finance Corporation Limited (27/04/2035) **
2.3%
7.51% Small Industries Development Bank of India (12/06/2028)
2.3%
9.10% CreditAccess Grameen Limited (07/09/2025) **
2.3%
8.25% JSW Steel Limited (23/12/2027) **
2.3%
5.00% GMR Airport Ltd (22/11/2026) **
2.3%
8.456982% Adani Airport Holdings Ltd (08/09/2028)
2.2%
8.85% Hinduja Housing Finance Ltd (01/02/2027) **
2.1%
7.68% LIC Housing Finance Limited (29/05/2034)
2.1%
8.80% JM Financial Products Limited (23/12/2025) **
1.8%
7.49204% IndInfravit Trust (31/03/2040) **
1.3%
9.90% Arka Fincap Limited (13/03/2026) **
1.1%
8.50% DLF Home Developers Ltd (30/04/2027) **
1.1%
7.8989% Aditya Birla Housing Finance Limited (08/06/2027) **
1.1%
9.5221% Avanse Financial Services Ltd (29/06/2026) **
1.1%
8.73% Eris Lifesciences Limited (07/06/2027) **
1.1%
8.73% Eris Lifesciences Limited (07/12/2026) **
1.1%
7.64% National Bank For Agriculture and Rural Development (06/12/2029)
0.9%
8.73% Union Bank of India (15/12/2030) **
0.9%
7.4715% Phillips Carbon Black Ltd (29/01/2029) **
0.8%
7.25% Punjab National Bank (14/10/2030) **
0.7%
8.34% Highways Infrastructure Trust (18/01/2027) **
0.6%
5.83% State Bank of India (26/10/2030) **
0.4%
9.58% DME Development Limited (16/03/2037) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2036) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2034) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2033) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2035) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2032) (FRN) **
0.2%
9.58% DME Development Limited (15/03/2031) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2030) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2029) (FRN) **
0.2%
9.58% DME Development Limited (16/03/2028) (FRN) **
0.2%
8.40% Godrej Industries Limited (27/08/2027) **
0.1%
8.37% REC Limited (07/12/2028) **
0.1%
Government of India (14/08/2033)
19.3%
Government of India (08/04/2034)
5.9%
Government of India (15/04/2039)
2.4%
Government of India (24/07/2037)
1.9%
Government of India (18/11/2039)
0.7%
State Government Securities (26/02/2028)
0.1%
State Government Securities (26/12/2028)
0.1%
Government of India (08/01/2028)
0.0%
State Government Securities (18/02/2028)
0.0%
State Government Securities (24/10/2028)
0.0%
Government of India (14/01/2029)
0.0%
Government of India (08/04/2026)
0.0%
Clearing Corporation of India Limited
1.0%
Net Receivables / (Payables)
1.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.