Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth

Debt Credit Opportunities Moderately High

NAV on (10 Dec 2025 )

₹44.84 ▼

(-0.09%)

Fund Size

₹2837.87 Crores

1Y Returns

11.56 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment 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 & secondary objective is growth of capital.

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Ms. Sunaina Da Cunha

Initial Price

AUM Fund

2837.87 Cr

Min investment

Rs 500

Expense Ratio

0.82%

SIP Minimum Investment

Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of theabove limit shall be subject to the following exit load:￯﾿ﾽ For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV.￯﾿ﾽ For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV.￯﾿ﾽ For redemption / switch-out of units after 2 years - Nil.

1 Month

+0.30%

6 Months

+3.40%

1 Year

+11.56%

2 Years

+11.73%

3 Years

+10.19%

5 Years

+12.64%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.18%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.14%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan	309.13%	0.00%	₹0
Franklin India Credit Risk Fund - Segregated Portfolio 2	309.12%	0.00%	₹0
DSP Credit Risk Fund - Direct Plan	21.86%	54.49%	₹208.68

Holdings

Government of India (07/10/2034) 11.79%

Government of India (08/04/2034) 8.63%

Government of India (14/08/2033) 6.76%

9.75% Nuvama Wealth Finance Ltd (16/04/2027) 3.38%

5.00% GMR Airport Ltd (13/02/2027) 2.85%

Jubilant Bevco Ltd (31/05/2028) (ZCB) 2.78%

Jtpm Metal Traders Pvt Ltd (29/09/2028) (ZCB) 2.77%

Net Receivables / (Payables) 2.68%

7.17% Indian Railway Finance Corporation Limited (27/04/2035) 2.66%

6.94% Power Grid Corporation of India Limited (15/04/2035) 2.45%

9.40% 360 ONE Prime Ltd (04/03/2027) 2.31%

9.25% Sk Finance Ltd (09/05/2027) 2.30%

8.40% Narayana Hrudayalaya Limited (15/02/2030) 2.15%

8.75% JSW Energy Limited (20/03/2028) 2.14%

9.40% Vedanta Limited (20/02/2027) 2.12%

8.32% Hero Housing Finance Ltd (30/08/2027) 2.12%

8.561363% Security and Intelligence Services (India) Limited (26/03/2028) 2.04%

9.50% Kogta Financial India Ltd (30/10/2027) 1.83%

7.12% Housing & Urban Development Corporation Limited (26/12/2034) 1.77%

8.25% JSW Steel Limited (23/12/2027) 1.76%

6.64% Power Finance Corporation Limited (15/07/2030) 1.75%

8.85% Hinduja Housing Finance Ltd (01/02/2027) 1.63%

9.40% IKF Finance Ltd (12/08/2027) 1.58%

7.247653% Adani Airport Holdings Ltd (08/09/2028) 1.46%

8.80% JM Financial Products Limited (23/12/2025) 1.41%

6.59% Power Finance Corporation Limited (15/10/2030) 1.40%

Government of India (23/05/2036) 1.31%

6.84% NTPC Limited (09/05/2035) 1.22%

Government of India (07/07/2040) 1.21%

IRB InvIT Fund 1.12%

Clearing Corporation of India Limited 1.08%

NEXUS SELECT TRUST 1.04%

7.080711% IndInfravit Trust (31/03/2040) 0.99%

7.60% Power Finance Corporation Limited (25/08/2033) 0.91%

7.43% National Bank for Financing Infrastructure and Dev (16/06/2033) 0.90%

7.8989% Aditya Birla Housing Finance Limited (08/06/2027) 0.89%

9.5221% Avanse Financial Services Ltd (29/06/2026) 0.88%

7.09% REC Limited (30/11/2039) 0.87%

8.73% Eris Lifesciences Limited (07/06/2027) 0.86%

8.73% Eris Lifesciences Limited (07/12/2026) 0.86%

INDUS INFRA TRUST 0.79%

9.35% Delhi International Airport Ltd (22/08/2030) 0.73%

EMBASSY OFFICE PARKS REIT 0.71%

8.73% Union Bank of India (15/12/2030) 0.67%

6.78% Indian Railway Finance Corporation Limited (30/04/2030) 0.63%

7.4715% Phillips Carbon Black Ltd (29/01/2029) 0.61%

State Government Securities (03/09/2035) 0.54%

Government of India (24/07/2037) 0.54%

9.31% Vedanta Limited (03/12/2027) 0.53%

India Grid Trust 0.53%

8.34% Highways Infrastructure Trust (18/01/2027) 0.45%

9.25% Sk Finance Ltd (24/10/2027) 0.35%

SBI - Corporate Debt Market Development Fund - A2 Units 0.26%

7.35% REC Limited (31/07/2034) 0.18%

8.60% DME Development Limited (16/03/2037) (FRN) 0.16%

8.60% DME Development Limited (16/03/2036) (FRN) 0.16%

8.60% DME Development Limited (16/03/2035) (FRN) 0.16%

8.60% DME Development Limited (16/03/2034) (FRN) 0.16%

8.60% DME Development Limited (16/03/2033) (FRN) 0.16%

8.60% DME Development Limited (16/03/2032) (FRN) 0.16%

8.60% DME Development Limited (15/03/2031) (FRN) 0.15%

8.60% DME Development Limited (16/03/2030) (FRN) 0.15%

8.60% DME Development Limited (16/03/2029) (FRN) 0.15%

8.60% DME Development Limited (16/03/2028) (FRN) 0.15%

State Government Securities (26/02/2028) 0.06%

Government of India (05/05/2035) 0.05%

State Government Securities (26/12/2028) 0.04%

8.37% REC Limited (07/12/2028) 0.04%

Government of India (08/01/2028) 0.02%

State Government Securities (18/02/2028) 0.01%

Government of India (14/01/2029) 0.01%

State Government Securities (24/10/2028) 0.01%

Government of India (08/04/2026) 0.00%

Sector Allocation

Finance 3.82%

Power 0.53%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Medium Term Plan - Direct Plan - Growth

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