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Aditya Birla Sun Life Medium Term Plan
3 Year Absolute Returns
30.79% ↑
NAV (₹) on 18 Dec 2025
41.14
1 Day NAV Change
0.03%
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
Returns Calculator
Asset Allocation
AUM
₹ 2,863.79 Cr
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% |
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 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 1.79% | ₹ 50.89 | Others |
| 7.44% Power Finance Corporation Limited (15/01/2030) | 1.79% | ₹ 50.86 | 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 |
| 9.5221% Avanse Financial Services Ltd (29/06/2026) | 0.88% | ₹ 25.14 | Others |
| 8.50% DLF Home Developers Ltd (30/04/2027) | 0.88% | ₹ 25.05 | 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 (16/03/2028) (FRN) | 0.15% | ₹ 4.19 | Others |
| 8.46% DME Development Limited (16/03/2037) (FRN) | 0.15% | ₹ 4.30 | 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 |
| 8.46% DME Development Limited (15/03/2031) (FRN) | 0.15% | ₹ 4.23 | Others |
| 8.46% DME Development Limited (16/03/2032) (FRN) | 0.15% | ₹ 4.23 | 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 (16/03/2034) (FRN) | 0.15% | ₹ 4.25 | Others |
| 8.46% DME Development Limited (16/03/2036) (FRN) | 0.15% | ₹ 4.26 | Others |
| State Government Securities (26/02/2028) | 0.06% | ₹ 1.78 | Finance & Investments |
| Government of India (05/05/2035) | 0.06% | ₹ 1.57 | Others |
| State Government Securities (26/12/2028) | 0.04% | ₹ 1.16 | Finance & Investments |
| 8.37% REC Limited (07/12/2028) | 0.04% | ₹ 1.15 | Finance - Term Lending Institutions |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.79% | 10.78% | 10.64% | 9.36% |
| Category returns | 5.07% | 6.65% | 14.71% | 20.94% |
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
Top Funds from Debt - Medium Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.30 | 9.59% | 29.30% | 42.92% | ₹2,083 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.29 | 9.59% | 29.30% | 42.90% | ₹2,083 | 0.67% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹14.83 | 10.14% | 28.94% | 56.88% | ₹134 | 0.52% |
Moderately High
|
|
Nippon India Medium Duration Fund - Direct Plan
Income
Direct
|
₹17.58 | 10.14% | 28.94% | 56.89% | ₹134 | 0.52% |
Moderately High
|
|
Axis Strategic Bond Fund - Direct Plan
Income
Direct
|
₹31.80 | 8.77% | 28.50% | 42.61% | ₹1,941 | 0.71% |
Moderately High
|
|
ICICI Prudential Medium Term Bond Fund - Direct Plan
FRF-LT
Direct
|
₹51.10 | 9.40% | 28.10% | 42.91% | ₹5,796 | 0.74% |
Moderately High
|
|
HSBC Medium Duration Fund - Direct Plan
Income
Direct
|
₹22.95 | 8.45% | 27.23% | 39.34% | ₹788 | 0.40% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Medium Term Plan Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Medium Term Plan Regular Growth is ₹41.14 as of 18 Dec 2025. 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 Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Medium Term Plan Regular Growth is ₹2,863.79 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 Growth?
Aditya Birla Sun Life Medium Term Plan Regular Growth has delivered returns of 10.78% (1 Year), 9.36% (3 Year), 11.84% (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 Growth?
Aditya Birla Sun Life Medium Term Plan Regular Growth 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 Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Medium Term Plan Regular Growth 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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