Aditya Birla Sun Life Medium Term Plan Regular IDCW-Half Yearly | Aditya Birla Sun Life Medium Term Plan NAV Today [13.91], Performance & History

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

16 Yrs

AUM

₹ 2,973.42 Cr.

Benchmark

CRISIL Medium Duration Debt A-III Index

Expense Ratio

1.57%

Scheme Type

Open Ended

Exit Load

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

₹ 2,973.42 Cr

Debt

89.93%

Money Market & Cash

3.33%

Other Assets & Liabilities

6.74%

Sector Holdings

Sectors	Weightage
Debt	62.48%
Government Securities	21.31%
Treps/Reverse Repo	3.33%
Zero Coupon Bonds	2.70%
Net Receivables/(Payables)	2.48%
Investment Trust	2.41%
Microfinance Institutions	1.76%
Real Estate Investment Trusts (REIT)	1.60%
Floating Rate Notes	1.50%
Others	0.25%
Finance & Investments	0.11%
Finance - Term Lending Institutions	0.04%
Others - Not Mentioned	0.03%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Government of India (08/04/2034)	6.80%	₹ 193.78	Others
Government of India (14/08/2033)	6.75%	₹ 192.21	Others
Government of India (07/10/2034)	5.92%	₹ 168.45	Others
9.75% Nuvama Wealth Finance Ltd (16/04/2027)	3.37%	₹ 95.84	Others
Clearing Corporation of India Limited	3.33%	₹ 94.77	Others
5.00% GMR Airport Ltd (13/02/2027)	2.80%	₹ 79.87	Others
Jubilant Bevco Ltd (31/05/2028) (ZCB)	2.70%	₹ 76.93	Others
7.17% Indian Railway Finance Corporation Limited (27/04/2035)	2.65%	₹ 75.49	Others
7.43% National Bank for Financing Infrastructure and Dev (16/06/2033)	2.50%	₹ 71.23	Others
Net Receivables / (Payables)	2.48%	₹ 70.73	Others
6.94% Power Grid Corporation of India Limited (15/04/2035)	2.45%	₹ 69.80	Others
9.40% 360 ONE Prime Ltd (04/03/2027)	2.30%	₹ 65.43	Others
9.25% Sk Finance Ltd (09/05/2027)	2.29%	₹ 65.10	Others
8.40% Narayana Hrudayalaya Limited (15/02/2030)	2.14%	₹ 60.95	Others
8.75% JSW Energy Limited (20/03/2028)	2.13%	₹ 60.59	Others
9.40% Vedanta Limited (20/02/2027)	2.12%	₹ 60.35	Others
8.32% Hero Housing Finance Ltd (30/08/2027)	2.11%	₹ 60.23	Others
8.561363% Security and Intelligence Services (India) Limited (26/03/2028)	2.03%	₹ 57.87	Others
5.00% GMR Airport Ltd (22/11/2026)	1.87%	₹ 53.14	Others
7.44% Power Finance Corporation Limited (15/01/2030)	1.79%	₹ 50.86	Others
7.51% Small Industries Development Bank of India (12/06/2028)	1.79%	₹ 50.89	Others
8.25% JSW Steel Limited (23/12/2027)	1.76%	₹ 50.20	Others
9.10% CreditAccess Grameen Limited (07/09/2025)	1.76%	₹ 50.05	Microfinance Institutions
7.12% Housing & Urban Development Corporation Limited (26/12/2034)	1.76%	₹ 50.02	Others
6.64% Power Finance Corporation Limited (15/07/2030)	1.73%	₹ 49.33	Others
8.85% Hinduja Housing Finance Ltd (01/02/2027)	1.63%	₹ 46.54	Others
8.52% Muthoot Finance Limited (07/04/2028)	1.60%	₹ 45.59	Others
7.708982% Adani Airport Holdings Ltd (08/09/2028)	1.53%	₹ 43.69	Others
7.68% LIC Housing Finance Limited (29/05/2034)	1.44%	₹ 40.88	Others
8.80% JM Financial Products Limited (23/12/2025)	1.41%	₹ 40.14	Others
6.59% Power Finance Corporation Limited (15/10/2030)	1.38%	₹ 39.37	Others
6.84% NTPC Limited (09/05/2035)	1.22%	₹ 34.73	Others
Government of India (07/07/2040)	1.22%	₹ 34.66	Others
IRB InvIT Fund	1.16%	₹ 33.07	Investment Trust
7.162304% IndInfravit Trust (31/03/2040)	1.00%	₹ 28.50	Others
NEXUS SELECT TRUST	0.95%	₹ 27.19	Real Estate Investment Trusts (REIT)
7.60% Power Finance Corporation Limited (25/08/2033)	0.90%	₹ 25.68	Others
7.48% National Bank For Agriculture and Rural Development (15/09/2028)	0.89%	₹ 25.45	Others
7.8989% Aditya Birla Housing Finance Limited (08/06/2027)	0.89%	₹ 25.30	Others
8.50% DLF Home Developers Ltd (30/04/2027)	0.88%	₹ 25.05	Others
9.5221% Avanse Financial Services Ltd (29/06/2026)	0.88%	₹ 25.14	Others
7.09% REC Limited (30/11/2039)	0.87%	₹ 24.84	Others
8.73% Eris Lifesciences Limited (07/06/2027)	0.86%	₹ 24.41	Others
8.73% Eris Lifesciences Limited (07/12/2026)	0.85%	₹ 24.34	Others
INDUS INFRA TRUST	0.75%	₹ 21.49	Investment Trust
9.35% Delhi International Airport Ltd (22/08/2030)	0.72%	₹ 20.50	Others
8.73% Union Bank of India (15/12/2030)	0.67%	₹ 19.07	Others
EMBASSY OFFICE PARKS REIT	0.65%	₹ 18.63	Real Estate Investment Trusts (REIT)
6.78% Indian Railway Finance Corporation Limited (30/04/2030)	0.63%	₹ 17.97	Others
7.4715% Phillips Carbon Black Ltd (29/01/2029)	0.60%	₹ 17.19	Others
Government of India (24/07/2037)	0.55%	₹ 15.52	Others
9.31% Vedanta Limited (03/12/2027)	0.53%	₹ 15.04	Others
7.25% Punjab National Bank (14/10/2030)	0.53%	₹ 14.99	Others
India Grid Trust	0.50%	₹ 14.31	Investment Trust
8.34% Highways Infrastructure Trust (18/01/2027)	0.45%	₹ 12.74	Others
9.25% Sk Finance Ltd (24/10/2027)	0.35%	₹ 10.03	Others
SBI - Corporate Debt Market Development Fund - A2 Units	0.25%	₹ 7.21	Others
7.35% REC Limited (31/07/2034)	0.18%	₹ 5.11	Others
8.46% DME Development Limited (16/03/2035) (FRN)	0.15%	₹ 4.24	Others
8.46% DME Development Limited (16/03/2033) (FRN)	0.15%	₹ 4.24	Others
8.46% DME Development Limited (16/03/2032) (FRN)	0.15%	₹ 4.23	Others
8.46% DME Development Limited (16/03/2034) (FRN)	0.15%	₹ 4.25	Others
8.46% DME Development Limited (15/03/2031) (FRN)	0.15%	₹ 4.23	Others
8.46% DME Development Limited (16/03/2036) (FRN)	0.15%	₹ 4.26	Others
8.46% DME Development Limited (16/03/2037) (FRN)	0.15%	₹ 4.30	Others
8.46% DME Development Limited (16/03/2028) (FRN)	0.15%	₹ 4.19	Others
8.46% DME Development Limited (16/03/2029) (FRN)	0.15%	₹ 4.20	Others
8.46% DME Development Limited (16/03/2030) (FRN)	0.15%	₹ 4.20	Others
Government of India (05/05/2035)	0.06%	₹ 1.57	Others
State Government Securities (26/02/2028)	0.06%	₹ 1.78	Finance & Investments
8.37% REC Limited (07/12/2028)	0.04%	₹ 1.15	Finance - Term Lending Institutions
State Government Securities (26/12/2028)	0.04%	₹ 1.16	Finance & Investments
Government of India (08/01/2028)	0.02%	₹ 0.44	Others - Not Mentioned
Government of India (14/01/2029)	0.01%	₹ 0.21	Others - Not Mentioned
State Government Securities (18/02/2028)	0.01%	₹ 0.32	Finance & Investments
State Government Securities (24/10/2028)	0.01%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.47%	5.55%	4.55%	3.22%
Category returns	2.85%	6.27%	14.20%	21.58%

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

abslamc.cs@adityabirlacapital.com

Top Funds from Debt - Medium Duration

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.09%	₹1,992	0.67%	Moderately High
Kotak Medium Term Fund - Direct Plan Income Direct	₹26.45	9.31%	29.67%	43.07%	₹1,992	0.67%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.65	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.89	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹14.89	9.61%	29.07%	57.03%	₹138	0.52%	Moderately High
Nippon India Medium Duration Fund - Direct Plan Income Direct	₹17.66	9.61%	29.07%	57.04%	₹138	0.52%	Moderately High
Axis Strategic Bond Fund - Direct Plan Income Direct	₹31.95	8.35%	28.24%	42.50%	₹2,048	0.71%	Moderately High
ICICI Prudential Medium Term Bond Fund - Direct Plan FRF-LT Direct	₹51.42	9.00%	28.15%	43.10%	₹5,688	0.74%	Moderately High

Top Funds from Aditya Birla Sun Life AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Medium Term Plan Income Regular	₹41.95	12.00%	32.92%	76.94%	₹2,973	1.57%	Moderately High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 30s Plan -... Diversified Direct	₹18.23	7.76%	32.86%	53.90%	₹431	1.16%	Very High
Aditya Birla Sun Life Money Manager Fund FRF-ST Regular	₹100.16	-0.06%	0.03%	0.02%	₹27,964	0.37%	Moderate
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Bal Bhavishya Yojna Hybrid Regular	₹17.51	3.67%	32.55%	47.76%	₹1,206	2.16%	Very High
Aditya Birla Sun Life Retirement Fund - The 50s Plan -... Hybrid Direct	₹16.24	8.07%	32.19%	40.27%	₹26	0.61%	Moderately High
Aditya Birla Sun Life Equity Savings Fund Hybrid Regular	₹22.75	8.70%	32.19%	47.25%	₹1,023	1.04%	Moderate
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.03	-0.10%	31.99%	62.87%	₹4,938	1.90%	Very High

FAQs

What is the current NAV of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Half Yearly?

The current Net Asset Value (NAV) of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Half Yearly is ₹13.91 as of 30 Jan 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-Half Yearly?

The Assets Under Management (AUM) of Aditya Birla Sun Life Medium Term Plan Regular IDCW-Half Yearly is ₹2,973.42 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-Half Yearly?

Aditya Birla Sun Life Medium Term Plan Regular IDCW-Half Yearly has delivered returns of 5.55% (1 Year), 3.22% (3 Year), 5.92% (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-Half Yearly?

Aditya Birla Sun Life Medium Term Plan Regular IDCW-Half Yearly 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-Half Yearly?

The minimum lumpsum investment required for Aditya Birla Sun Life Medium Term Plan Regular IDCW-Half Yearly 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.

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