Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly

Debt Credit Opportunities Moderately High

NAV on (04 Sep 2026 )

₹15.14 ▲

(+0.03%)

Fund Size

₹3323.68 Crores

1Y Returns

3.67 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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

3323.68 Cr

Min investment

Rs 500

Expense Ratio

0.83%

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

For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 1 year: Nil.

1 Month

+0.35%

6 Months

+1.20%

1 Year

+3.67%

2 Years (CAGR)

+5.18%

3 Years (CAGR)

+4.02%

5 Years (CAGR)

+6.52%

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
Bank of India Credit Risk Fund - Direct Plan	17.95%	33.53%	₹66.52

Holdings

Government of India (11/05/2036) 12.03%

8.25% Bajaj Housing Finance Ltd. (27/05/2031) 4.59%

7.27% National Bank for Agriculture and Rural Development (23/02/2029) 3.75%

6.66% National Bank for Agriculture and Rural Development (12/10/2028) 3.41%

9.25% Hinduja Leyland Finance Ltd. (09/07/2031) 3.30%

9.90% Oxyzo Financial Services Pvt. Ltd. (13/03/2029) 2.68%

Net Receivable / Payable 2.57%

5.00% GMR Airports Ltd. (13/02/2027) 2.54%

JTPM Metal Traders Ltd. (29/09/2028) (ZCB) 2.50%

Jubilant Bevco Ltd. (31/05/2028) (ZCB) 2.49%

9.50% Kogta Financial (India) Ltd. (30/10/2027) 2.17%

8.66% Cholamandalam Investment & Finance Co. Ltd. (23/02/2033) 2.07%

11.46% Gaursons India Pvt. Ltd. (26/12/2028) 2.04%

8.00% Adani Power Ltd. (27/01/2028) 2.04%

State Government Securities (29/06/2035) 1.91%

8.40% Narayana Hrudayalaya Ltd. (15/02/2030) 1.81%

8.75% JSW Energy Ltd. (20/03/2028) 1.81%

8.32% Hero Housing Finance Ltd. (30/08/2027) 1.81%

9.75% Nuvama Wealth Finance Ltd. (16/04/2027) 1.76%

8.56% SIS Ltd. (26/03/2028) 1.73%

TREPS 1.71%

5.00% GMR Airports Ltd. (13/08/2028) 1.60%

8.45% Adani Airport Holdings Ltd. (12/02/2029) 1.56%

7.66% National Bank for Financing Infrastructure and Development (16/06/2036) 1.52%

7.44% National Bank for Agriculture and Rural Development (17/07/2029) 1.51%

7.12% Housing and Urban Development Corporation Ltd. (26/12/2034) 1.48%

6.64% Power Finance Corporation Ltd. (15/07/2030) 1.47%

9.25% SK Finance Ltd. (09/05/2027) 1.45%

Government of India (15/04/2065) 1.40%

8.85% Hinduja Housing Finance Ltd. (01/02/2027) 1.39%

9.40% Vedanta Ltd. (20/02/2027) 1.36%

9.40% 360 One Prime Ltd. (04/03/2027) 1.36%

14.60% IKF Finance Ltd. (28/04/2028) (FRN) 1.29%

6.59% Power Finance Corporation Ltd. (15/10/2030) 1.17%

IRB Invit Fund 1.01%

5.68% Adani Airport Holdings Ltd. (08/09/2028) 0.98%

Nexus Select Trust 0.92%

6.27% IKF Finance Ltd. (12/08/2027) 0.90%

7.79% Tata Capital Housing Finance Ltd. (18/06/2030) 0.90%

8.05% JSW Energy Ltd. (10/11/2028) 0.89%

IndiGrid Infrastructure Trust 0.82%

Indus Infra Trust 0.77%

7.60% Power Finance Corporation Ltd. (25/08/2033) 0.76%

8.95% Vedanta Ltd. (16/03/2029) 0.76%

7.90% Aditya Birla Housing Finance Ltd. (08/06/2027) 0.75%

7.85% Bharti Telecom Ltd. (20/03/2029) 0.75%

8.73% Eris Lifesciences Ltd. (07/06/2027) 0.72%

8.73% Eris Lifesciences Ltd. (07/12/2026) 0.72%

Embassy Office Parks Reit 0.66%

9.35% Delhi International Airport Ltd. (22/08/2030) 0.62%

State Government Securities (23/03/2035) 0.62%

8.20% Adani Power Ltd. (25/01/2029) 0.60%

State Government Securities (25/05/2035) 0.57%

6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) 0.53%

State Government Securities (03/09/2035) 0.46%

9.31% Vedanta Ltd. (03/12/2027) 0.46%

State Government Securities (27/03/2035) 0.45%

6.85% National Bank for Agriculture and Rural Development (19/01/2029) 0.45%

State Government Securities (01/06/2034) 0.41%

State Government Securities (09/02/2035) 0.39%

8.34% Vertis Infrastructure Trust (18/01/2027) 0.38%

Government of India (23/05/2036) 0.32%

State Government Securities (02/05/2034) 0.30%

9.25% SK Finance Ltd. (24/10/2027) 0.30%

State Government Securities (24/02/2035) 0.30%

Corporate Debt Mkt Devp. Fund-A2 0.27%

Raajmarg Infra Investment Trust 0.23%

7.35% REC Ltd. (31/07/2034) 0.15%

Government of India (07/07/2040) 0.15%

State Government Securities (18/03/2035) 0.14%

State Government Securities (18/03/2036) 0.09%

Government of India (08/04/2034) 0.06%

State Government Securities (26/02/2028) 0.05%

State Government Securities (26/12/2028) 0.03%

8.37% REC Ltd. (07/12/2028) 0.03%

Government of India (08/01/2028) 0.01%

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

State Government Securities (06/05/2027) 0.01%

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

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

Sector Allocation

Finance 9.13%

Power 0.82%

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.

Frequently Asked Questions

Q: What is the current NAV of Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly?

A: The latest NAV of Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly is ₹ 15.14 as on 04 Sep 2026.

Q: What type of mutual fund is Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly?

A: Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly is a 'Debt - Credit Opportunities' type mutual fund managed by 'Aditya Birla Sun Life AMC Limited'.

Q: What is the expense ratio of Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly?

A: The expense ratio of Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly is 0.83%, which impacts overall returns.

Q: Who manages Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly?

A: Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly is managed by Ms. Sunaina Da Cunha, who oversees investment strategy and portfolio decisions.

Q: Is Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly a good investment?

A: Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly?

A: The exit load of Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly is For redemption / switch-out of units on or before 1 year from the date of allotment: 1.00% of applicable NAV.For redemption / switch-out of units after 1 year: Nil., applicable if redeemed within the specified period.

Q: How is Aditya Birla Sun Life Medium Term Plan - Direct Plan - IDCW-Half Yearly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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