Aditya Birla Sun Life Medium Term Plan Direct Growth

Debt
Medium Duration
Moderately High Risk
14.37%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹39.88
Min. SIP amount₹1,000
Rating5
Fund size₹1,920.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Medium Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%14.4%10.4%9.6%
Category average8.2%6.0%5.8%NA
Rank with in category111NA
Understand terms

Holdings (55)

NameSectorInstrumentAssets
SovereignGOI Sec27.75%
SovereignGOI Sec10.41%
SovereignGOI Sec5.47%
Adani Airport Holdings Ltd.
ServicesDebenture2.69%
FinancialDebenture2.55%
Belstar Microfinance Pvt Ltd.
FinancialDebenture2.54%
Metals & MiningDebenture2.54%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture2.43%
Hinduja Housing FInance Ltd.
FinancialNCD2.34%
FinancialDebenture2.03%
FinancialAdditional Tier 2 Bo1.99%
ConstructionInvITs1.80%
FinancialDebenture1.78%
FinancialFRB1.47%
ConstructionREITs1.32%
Arka Fincap Ltd.
FinancialDebenture1.28%
FinancialDebenture1.27%
DLF Home Developers Ltd
ServicesDebenture1.27%
EnergyDebenture1.27%
FinancialDebenture1.27%
FinancialDebenture1.27%
Eris Lifesciences Ltd.
HealthcareDebenture1.23%
Eris Lifesciences Ltd.
HealthcareDebenture1.23%
ConstructionInvITs1.11%
SovereignGOI Sec1.03%
National Bank For Agriculture & Rural Development
FinancialBonds1.03%
PCBL Ltd.
ChemicalsDebenture1.02%
FinancialDebenture1.01%
Union Bank of India
FinancialAdditional Tier 1 Bo0.97%
GOI
SovereignGOI Sec0.88%
FinancialAdditional Tier 2 Bo0.75%
GOI
SovereignGOI Sec0.75%
Highways Infrastructure Trust
ConstructionDebenture0.64%
ConstructionREITs0.60%
Godrej Industries Ltd.
Consumer StaplesNCD0.51%
TMF Holdings Ltd.
FinancialDebenture0.51%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.22%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
DME Development Ltd.
ConstructionDebenture0.21%
Karnataka State
OthersSDL0.09%
OthersSDL0.06%
FinancialDebenture0.06%
EnergyBonds/NCD0.03%
GOI
SovereignGOI Sec0.02%
Maharashtra State
OthersSDL0.02%
Uttar Pradesh State
OthersSDL0.01%
SovereignGOI Sec0.01%
SovereignGOI Sec0.01%
See All

Pros and cons

Category: Debt Medium Duration

Pros

Consistently top ranked fund
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 7.89 The fund has generated returns higher than benchmark - CRISIL Medium Duration Debt A-III Index - in the last 3Y

Cons

Higher expense ratio: 0.85%

Expense ratio, exit load and tax

Expense ratio: 0.85%

Inclusive of GST

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

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Sunaina da Cunha
Apr 2017 - Present
View details

Mohit Sharma
Aug 2020 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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