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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly
+9.99%
3Y annualised
+0.06% 1D
NAV: 11 Mar '26
₹14.05
Min. for SIP
Not Supported
Fund size
₹3,069.79 Cr
Expense ratio
1.56%
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 8.05% |
| GOI | Sovereign | GOI Sec | 7.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 4.09% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.71% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 3.53% |
| Nuvama Wealth Finance Ltd. | Financial | Debenture | 3.13% |
| GOI | Sovereign | GOI Sec | 3.05% |
| GMR Airports Ltd. | Construction | Bonds | 2.70% |
| Jubilant Bevco Ltd. | Consumer Staples | Debenture | 2.62% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.61% |
| Kogta Financial India Ltd. | Financial | Debenture | 2.34% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 2.23% |
| Adani Power Ltd. | Energy | Debenture | 2.20% |
| Gaursons India Pvt. Ltd. | Construction | Debenture | 2.20% |
| Ess Kay Fincorp Ltd. | Financial | NCD | 2.12% |
| Narayana Hrudayalaya Ltd. | Healthcare | Debenture | 1.97% |
| JSW Energy Ltd. | Capital Goods | Debenture | 1.96% |
| Vedanta Ltd. | Metals & Mining | Debenture | 1.96% |
| Hero Housing Finance Ltd. | Financial | Debenture | 1.96% |
| SIS Ltd. | Services | Debenture | 1.87% |
| GMR Airports Ltd. | Construction | Bonds | 1.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.61% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.60% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.60% |
| Hinduja Housing FInance Ltd. | Financial | NCD | 1.51% |
| 360 ONE Wealth Ltd. | Financial | NCD | 1.48% |
| IKF Finance Ltd. | Financial | Debenture | 1.46% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.27% |
| Adani Airport Holdings Ltd. | Services | Debenture | 1.26% |
| GOI | Sovereign | GOI Sec | 1.21% |
| NTPC Ltd. | Energy | NCD | 1.11% |
| IRB InvIT Fund | Construction | InvITs | 1.06% |
| Bharti Telecom Ltd. | Communication | Debenture | 0.97% |
| JSW Energy Ltd. | Capital Goods | NCD | 0.97% |
| Nexus Select Trust | Construction | REITs | 0.95% |
| Interise Trust | Financial | FRB | 0.90% |
| Power Finance Corporation Ltd. | Financial | FD | 0.83% |
| IndiGrid Infrastructure Trust | Capital Goods | InvITs | 0.82% |
| Andhra Pradesh State | Financial | SDL | 0.82% |
| Aditya Birla Housing Finance Ltd. | Financial | NCD | 0.82% |
| National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.82% |
| Avanse Financial Services Ltd. | Financial | Debenture | 0.81% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.79% |
| Eris Lifesciences Ltd. | Healthcare | Debenture | 0.79% |
| Indus Infra Trust | Construction | InvITs | 0.78% |
| Delhi International Airport Ltd. | Services | NCD | 0.67% |
| Embassy Office Parks REIT | Construction | REITs | 0.67% |
| Adani Power Ltd. | Energy | Debenture | 0.65% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.58% |
| Assam State | Others | SDL | 0.49% |
| Vedanta Ltd. | Metals & Mining | Debenture | 0.49% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.49% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.41% |
| SK Finance Ltd. | Financial | NCD | 0.33% |
| REC Ltd. | Financial | Bonds | 0.16% |
| Karnataka State | Others | SDL | 0.06% |
| Maharashtra State | Others | SDL | 0.04% |
| REC Ltd. | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Maharashtra State | Others | SDL | 0.01% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.0% | +12.0% | +8.7% | +8.9% |
| Category average (Debt Medium Duration) | +7.6% | +6.6% | +7.0% | -- |
| Rank (Debt Medium Duration) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Medium Term Bond Fund IDCW Half Yearly | +8.23% | +7.94% | 6,313.52 | |
ICICI Prudential Medium Term Bond Fund IDCW Yearly | +8.23% | +7.94% | 6,313.52 | |
ICICI Prudential Medium Term Bond Fund Bonus | +8.23% | +7.94% | 5,386.16 | |
DSP Bond Retail IDCW Quarterly | +6.84% | +7.51% | 310.55 | |
DSP Bond Retail IDCW Monthly | +6.84% | +7.51% | 310.55 | |
| Compare | ||||
Fund management
SDCSunaina da CunhaApr 2017 - PresentView details
SDC
Sunaina da Cunha
Apr 2017 - Present
View details
MSMohit SharmaAug 2020 - PresentView details
MS
Mohit Sharma
Aug 2020 - Present
View details
About Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly
Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Sunaina da Cunha is the Current Fund Manager of Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 11 Mar 2026 is ₹14.05.
The Aditya Birla Sun Life Medium Term Plan IDCW Half Yearly is rated Moderately High risk. Minimum SIP Investment is set to ₹1,000. For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.
;
Investment Objective
The Scheme seeks to generate regular income and capital appreciation by predominantly investing in a portfolio of debt securities with medium term maturity.
Fund benchmarkCRISIL Medium Duration Debt A-III Index
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
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Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,