朕天下娛樂城
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Aditya Birla Sun Life Medium Term Plan Direct Growth
+10.49%
3Y annualised
+0.09% 1D
NAV: 18 Jun '26
?47.26
Min. for SIP
?1,000
Fund size (AUM)
?3,127.29 Cr
Expense ratio
0.83%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?62,637 | +4.40% | |
| 3 years | ?1,80,000 | ?2,10,677 | +17.04% | |
| 5 years | ?3,00,000 | ?4,00,456 | +33.49% | |
| 10 years | ?6,00,000 | ?10,21,041 | +70.17% |
Holdings (79)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 6.32% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 6.17% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC | Financial | Debenture | 3.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 3.59% |
| HINDUJA LEYLAND FINANCE LIMITED 9.25 NCD 09JL31 FVRS1LAC | Financial | Debenture | 3.44% |
| OXYZO FINANCIAL SERVICES LIMITED 9.9 NCD 13MR29 FVRS1LAC | Financial | Debenture | 2.84% |
| GMR AIRPORTS LIMITED 5 BD 13FB27 FVRS1LAC | Industrials | Bonds | 2.66% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.58% |
| JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LAC | Consumer Staples | Debenture | 2.58% |
| KOGTA FINANCIAL (INDIA) LIMITED 9.5 NCD 30OT27 FVRS1LAC | Financial | Debenture | 2.29% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD79 8.66 NCD 23FB33 FVRS1LAC | Financial | Non Convertible Debenture | 2.21% |
| Net Receivables | Unspecified | Net Receivables | 2.15% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.15% |
| GAURSONS INDIA PRIVATE LIMITED SR 1 10.96 NCD 26DC28 FVRS1LAC | Real Estate | Non Convertible Debenture | 2.15% |
| STATE DEVELOPMENT LOAN 31760 TLG 29JU35 7.93 FV RS 100 | Financial | State Development Loan | 1.99% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.96% |
| VEDANTA LIMITED SR 1 9.40 NCD 20FB27 FVRS1LAC | Materials | Debenture | 1.92% |
| HERO HOUSING FINANCE LIMITED SR 11 OP II 8.32 NCD 30AG27 FVRS1LAC | Financial | Debenture | 1.91% |
| NARAYANA HRUDAYALAYA LIMITED 8.40 NCD 15FB30 FVRS1LAC | Healthcare | Debenture | 1.90% |
| JSW ENERGY LIMITED TR I 8.75 NCD 20MR28 FVRS1LAC | Energy & Utilities | Debenture | 1.90% |
| Reverse Repo | Unspecified | Reverse Repo | 1.88% |
| NUVAMA WEALTH FINANCE LIMITED SR NWFL200824/05 9.75 NCD 16AP27 FVRS1LAC | Financial | Debenture | 1.86% |
| POWER GRID CORPORATION OF INDIA LIMITED SR LXXXI 6.94 BD 15AP35 FVRS1LAC | Energy & Utilities | Bonds | 1.83% |
| SIS LIMITED 8.50 NCD 26MR28 FVRS1LAC | Industrials | Debenture | 1.83% |
| GMR AIRPORTS LIMITED 5 BD 13AG28 FVRS1LAC | Industrials | Bonds | 1.67% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC | Financial | Debenture | 1.56% |
| POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC | Financial | Debenture | 1.54% |
| HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 7.12 NCD 26DC34 FVRS1LAC | Financial | Debenture | 1.53% |
| SK FINANCE LIMITED 9.25 NCD 09MY27 FVRS1LAC | Financial | Non Convertible Debenture | 1.53% |
| HINDUJA HOUSING FINANCE LIMITED 8.85 NCD 01FB27 FVRS1LAC | Financial | Non Convertible Debenture | 1.47% |
| 360 ONE PRIME LIMITED 9.40 NCD 04MR27 FVRS1LAC | Financial | Non Convertible Debenture | 1.44% |
| IKF FINANCE LIMITED BR LOA 28AP28 FVRS1CR | Financial | Debenture | 1.37% |
| POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC | Financial | Debenture | 1.23% |
| IKF FINANCE LIMITED 9.4 NCD 12SP27 FVRS1LAC | Financial | Debenture | 1.19% |
| ADANI AIRPORT HOLDINGS LIMITED 9.35 NCD 08SP28 FVRS1LAC | Industrials | Debenture | 1.14% |
| IRB InvIT Fund EQ | Industrials | Infrastructure Investment Trust | 1.01% |
| GOVERNMENT OF INDIA 35031 GOI 07OT34 6.79 FV RS 100 | Entities | GOI Securities | 0.94% |
| JSW ENERGY LIMITED 8.05 NCD 10NV28 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 0.93% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 0.90% |
| INDINFRAVIT TRUST RR LOA 31MR40 FVRS1LAC | Financial | Floating Rate Bond | 0.87% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 0.83% |
| AVANSE FINANCIAL SERVICES LIMITED SR 27 RR NCD 29JU26 FVRS1LAC | Financial | Debenture | 0.80% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR K2 7.8989 NCD 08JU27 FVRS1LAC | Financial | Non Convertible Debenture | 0.80% |
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 0.79% |
| POWER FINANCE CORPORATION LTD. SR BS233C 7.60 BD 25AG33 FVRS1LAC | Financial | Fixed Deposits | 0.79% |
| ERIS LIFESCIENCES LIMITED STRPP I 8.73 NCD 07DC26 FVRS1LAC | Healthcare | Debenture | 0.77% |
| ERIS LIFESCIENCES LIMITED STRPP II 8.73 NCD 07JU27 FVRS1LAC | Healthcare | Debenture | 0.77% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 0.76% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 0.66% |
| DELHI INTERNATIONAL AIRPORT LIMITED RR NCD 22AG30 FVRS1LAC | Industrials | Non Convertible Debenture | 0.64% |
| STATE DEVELOPMENT LOAN 32763 UP 23MR35 7.78 FV RS 100 | Unspecified | State Development Loan | 0.64% |
| ADANI POWER LIMITED SR II 8.20 NCD 25JN29 FVRS1LAC | Energy & Utilities | Debenture | 0.63% |
| STATE DEVELOPMENT LOAN 31656 RAJ 25MY35 7.72 FV RS 100 | Unspecified | State Development Loan | 0.59% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 189 6.78 BD 30AP30 FVRS1LAC | Financial | Bonds | 0.56% |
| VEDANTA LIMITED SR I 9.31 NCD 03DC27 FVRS1LAC | Materials | Debenture | 0.48% |
| STATE DEVELOPMENT LOAN 36385 ASM 03SP35 7.63 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| STATE DEVELOPMENT LOAN 34149 HAR 27MR35 7.49 FV RS 100 | Unspecified | State Development Loan | 0.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 0.47% |
| 7.90% State Government of Andhra Pradesh 2034 | Financial | State Development Loan | 0.43% |
| STATE DEVELOPMENT LOAN 31357 KAR 09FB35 7.44 FV RS 100 | Unspecified | State Development Loan | 0.41% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC | Industrials | Debenture | 0.40% |
| 7.54% GOVT OF INDIA RED 23-05-2036 | Entities | GOI Securities | 0.33% |
| SK FINANCE LIMITED 9.25 NCD 24OT27 FVRS1LAC | Financial | Non Convertible Debenture | 0.32% |
| STATE DEVELOPMENT LOAN 34265 ASM 02MY34 7.54 FV RS 100 | Unspecified | State Development Loan | 0.32% |
| STATE DEVELOPMENT LOAN 30068 JHA 24FB35 7.2 FV RS 100 | Unspecified | State Development Loan | 0.31% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.26% |
| Raajmarg Infra Investment Trust | Industrials | Infrastructure Investment Trust | 0.23% |
| 7.35% RECL 31 JULY 2034 | Financial | Bonds | 0.16% |
| STATE DEVELOPMENT LOAN 37246 TN 18MR35 7.46 FV RS 100 | Unspecified | State Development Loan | 0.14% |
| GOVERNMENT OF INDIA 32584 GOI 06FB33 7.26 FV RS 100 | Entities | GOI Securities | 0.13% |
| STATE DEVELOPMENT LOAN 37242 RAJ 18MR36 7.49 FV RS 100 | Unspecified | State Development Loan | 0.09% |
| STATE DEVELOPMENT LOAN 22760 KAR 26FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SERIES 169 8.37 BD 07DC28 FVRS10LAC | Financial | Debenture | 0.04% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 0.01% |
| STATE DEVELOPMENT LOAN 22733 MH 18FB28 6.97 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 23134 AP 06MY27 6.35 FV RS 100 | Financial | State Development Loan | 0.01% |
| CENTRAL GOVERNMENT LOAN 21176 GOI 14JN29 7.26 FV RS 100 | Entities | GOI Securities | 0.01% |
| STATE DEVELOPMENT LOAN 20961 UP 24OT28 8.73 FV RS 100 | Unspecified | State Development Loan | 0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.5% | +12.7% | +9.3% | +9.8% |
| 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
Exit load of 1%, if redeemed within 1 Year.
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) | |
|---|---|---|---|---|
| +8.92% | +10.49% | 3,127.29 | |
 | +6.22% | +7.82% | 3,693.69 | |
 | +4.87% | +7.36% | 250.53 | |
 | +5.23% | +7.27% | 1,285.87 | |
 | +4.54% | +7.17% | 167.36 | |
| Compare | ||||
Fund management
MSMohit SharmaAug 2020 - PresentView details
MS
Mohit Sharma
Aug 2020 - Present
View details
SDCSunaina da CunhaApr 2017 - PresentView details
SDC
Sunaina da Cunha
Apr 2017 - Present
View details
About Aditya Birla Sun Life Medium Term Plan Direct Growth
Aditya Birla Sun Life Medium Term Plan Direct Growth 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. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Medium Term Plan Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?47.26.
The Aditya Birla Sun Life Medium Term Plan Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 1 Year.
;
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?4,13,735.69 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
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,