Aditya Birla Sun Life Medium Term Plan Direct Growth
DebtMedium DurationModerately High risk
Direct
NAV (17-May-24)
₹37.30-0.05%1D
Returns (Since Inception)
9.38%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,861 Cr
Expense Ratio
0.85%
ISIN
INF209K01XA9
Minimum SIP
₹1,000
Exit Load
2.00%
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Medium Term Plan Direct Growth is a Medium Duration mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹37.30, Assets Under Management (AUM) of 1861.34 Crores, and an expense ratio of 0.85%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹37.30, Assets Under Management (AUM) of 1861.34 Crores, and an expense ratio of 0.85%.
- Aditya Birla Sun Life Medium Term Plan Direct Growth has given a CAGR return of 9.38% since inception.
- The fund's asset allocation comprises around 2.07% in equities, 87.61% in debts, and 8.98% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Medium Term Plan Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.06%
+5.00% (Cat Avg.)
3 Years
+13.13%
+5.33% (Cat Avg.)
5 Years
+9.42%
+5.12% (Cat Avg.)
10 Years
+9.10%
+6.10% (Cat Avg.)
Since Inception
+9.38%
— (Cat Avg.)
Portfolio Summaryas of 15th May 2024
| Equity | ₹38.49 Cr | 2.07% |
| Debt | ₹1,630.75 Cr | 87.61% |
| Others | ₹192.1 Cr | 10.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹449.14 Cr | 24.13% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹155.96 Cr | 8.38% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹110.45 Cr | 5.93% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹100.48 Cr | 5.40% |
| JSW Steel Limited | Bond - Corporate Bond | ₹50.01 Cr | 2.69% |
| Belstar Microfinance Limited | Bond - Corporate Bond | ₹49.94 Cr | 2.68% |
| Creditaccess Grameen Limited | Bond - Corporate Bond | ₹49.86 Cr | 2.68% |
| Hinduja Housing Finance Limited 8.85% | Bond - Corporate Bond | ₹45.7 Cr | 2.46% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹44.03 Cr | 2.37% |
| Net Receivables / (Payables) | Cash - Collateral | ₹43.29 Cr | 2.33% |
| Nexus Select Trust | Bond - Corporate Bond | ₹39.95 Cr | 2.15% |
| JM Financial Products Limited | Bond - Corporate Bond | ₹39.65 Cr | 2.13% |
| State Bank Of India | Bond - Corporate Bond | ₹38.65 Cr | 2.08% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹38.49 Cr | 2.07% |
| Gic Housing Finance Limited | Bond - Corporate Bond | ₹35.01 Cr | 1.88% |
| Indinfravit Trust | Bond - Corporate Bond | ₹29.3 Cr | 1.57% |
| Avanse Financial Services Limited 9.5221% | Bond - Corporate Bond | ₹25.02 Cr | 1.34% |
| G R Infraprojects Limited | Bond - Corporate Bond | ₹24.98 Cr | 1.34% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹24.98 Cr | 1.34% |
| Arka Fincap Limited 9.9% | Bond - Corporate Bond | ₹24.98 Cr | 1.34% |
| Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹24.96 Cr | 1.34% |
| Adani Transmission Limited | Bond - Corporate Bond | ₹24.95 Cr | 1.34% |
| Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹24.94 Cr | 1.34% |
| Yes Bank Limited | Bond - Corporate Bond | ₹24.86 Cr | 1.34% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.76 Cr | 1.33% |
| Bharat Highways Invit | Mutual Fund - Unspecified | ₹20.13 Cr | 1.08% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 1.07% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹20 Cr | 1.07% |
| Sundew Properties Limited | Bond - Corporate Bond | ₹19.95 Cr | 1.07% |
| Oxyzo Financial Services Private Limited | Bond - Corporate Bond | ₹19.92 Cr | 1.07% |
| Pcbl Limited 8.79% | Bond - Corporate Bond | ₹19.85 Cr | 1.07% |
| Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹19.53 Cr | 1.05% |
| Union Bank Of India | Bond - Corporate Bond | ₹19.17 Cr | 1.03% |
| Punjab National Bank | Bond - Corporate Bond | ₹14.8 Cr | 0.79% |
| Goi Strips 16122024 | Bond - Gov't/Treasury | ₹14.69 Cr | 0.79% |
| Goi 16.06.2025 Gov | Bond - Gov't/Treasury | ₹14.17 Cr | 0.76% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹13.72 Cr | 0.74% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.55 Cr | 0.67% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹9.99 Cr | 0.54% |
| Tmf Holdings Limited | Bond - Corporate Bond | ₹9.92 Cr | 0.53% |
| Sharekhan Limited | Cash - Commercial Paper | ₹8.55 Cr | 0.46% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹6.31 Cr | 0.34% |
| SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹4.85 Cr | 0.26% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.3 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.29 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.27 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.26 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.26 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.25 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.23 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.21 Cr | 0.23% |
| Dme Development Limited | Bond - Corporate Bond | ₹4.19 Cr | 0.23% |
| 06.97 KA Sdl 2028 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.09% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹1.14 Cr | 0.06% |
| 08.08 MH Sdl 2028 | Bond - Gov't/Treasury | ₹1.13 Cr | 0.06% |
| 0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹0.57 Cr | 0.03% |
| Ntpc Limited | Bond - Corporate Bond | ₹0.55 Cr | 0.03% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹0.43 Cr | 0.02% |
| 06.97 MH Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.02% |
| 08.73 Up SDL 2028oct | Bond - Gov't/Treasury | ₹0.21 Cr | 0.01% |
| 7.26% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| 7.27% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.12 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹38.49 Cr | 2.07% |
Risk & Performance Ratios
Standard Deviation
This fund
9.40%
Cat. avg.
2.90%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
-0.36
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.28
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th May 2024
| ISIN | INF209K01XA9 | Expense Ratio | 0.85% | Exit Load | 2.00% | Fund Size | ₹1,861 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Medium Duration Debt TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Medium Duration Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Nifty AAA Bond Plus SDL Apr 2026 70:30 ETF Moderate Risk | - | - | - | - |
| Axis Strategic Bond Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹1970.65 Cr | 6.9% |
| Invesco India Medium Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹226.81 Cr | 6.8% |
| Invesco India Medium Duration Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹226.81 Cr | 6.0% |
| Baroda BNP Paribas Medium Duration Fund Regular Growth Moderate Risk | 1.0% | 1.0% | ₹28.85 Cr | 6.3% |
| Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹28.85 Cr | 6.6% |
| HDFC Medium Term Debt Fund Regular Growth Moderate Risk | 1.3% | 0.0% | ₹4188.28 Cr | 6.3% |
| Bandhan Bond Fund - Medium Term Plan Regular Growth Moderate Risk | 1.5% | 0.0% | ₹1581.38 Cr | 5.5% |
| ICICI Prudential Medium Term Bond Fund Regular Growth Moderately High risk | 1.4% | 1.0% | ₹6321.81 Cr | 6.6% |
| Sundaram Medium Term Bond Fund Regular Growth Moderate Risk | 2.2% | 1.0% | ₹43.59 Cr | 4.4% |
About the AMC
Total AUM
₹3,44,491 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Moderately High risk
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Medium Term Plan Direct Growth?
The NAV of Aditya Birla Sun Life Medium Term Plan Direct Growth, as of 17-May-2024, is ₹37.30.
What are the returns of Aditya Birla Sun Life Medium Term Plan Direct Growth?
The fund has generated 7.06% over the last 1 year and 13.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Medium Term Plan Direct Growth?
The fund's allocation of assets is distributed as 2.07% in equities, 87.61% in bonds, and 8.98% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Medium Term Plan Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Medium Term Plan Direct Growth are:-
- Sunaina Cunha
- Mohit Sharma
- Dhaval Joshi
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.