The Aditya Birla Sun Life Medium Term Plan Direct-Growth is a debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. As of November 30, 2024, the scheme’s Assets Under Management (AUM) stand at ₹1,968.18 Crores, with the most recent Net Asset Value (NAV) recorded at ₹40.059.
In terms of performance, the Aditya Birla Sun Life Medium Term Plan Direct-Growth has delivered a return of 11.64% over the past year. Over the last three years, it has generated a return of 50.11%. Since its inception, the scheme has provided a remarkable return of 197.61%.
Aditya Birla Sun Life Medium Term Plan Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.6% | 0.61% |
| 3 months | 3.88% | 2.1% |
| 6 months | 7.02% | 4.63% |
| 1 year | 11.64% | 9.08% |
| 3 years | 14.5% | 6.67% |
| 5 years | 12.01% | 6.74% |
| 7 years | 8.76% | 6.65% |
| 10 years | 9.17% | 7.57% |
Aditya Birla Sun Life Medium Term Plan Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI Sec | 27.75% |
|
GOI
|
Sovereign | GOI Sec | 10.41% |
|
GOI
|
Sovereign | GOI Sec | 5.47% |
|
Adani Airport Holdings Ltd.
|
Services | Debenture | 2.69% |
|
CreditAccess Grameen Ltd.
|
Financial | Debenture | 2.55% |
Sector Allocation in Aditya Birla Sun Life Medium Term Plan Fund
| Category | Percentage | Value (₹) |
|---|---|---|
| Cash Holding | 7.31% | ₹143.81 Cr |
| Others | 92.69% | ₹1,824.30 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
