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Aditya Birla Sun Life Medium Term Plan

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(06/06/2025)	39.9762

Percentage Returns :

1 Month Ago :	1.37%
3 Months Ago :	4.03%
1 Year Ago :	15.12%

Snapshot

Inception Date	23/03/2009	Fund Manager	Ms. Sunaina Da Cunha
Initial Price	10.00	Min. Invest.	` 500
Objectives	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.
Entry Load	Nil
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 the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV. 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. For redemption / switch-out of units after 2 years - Nil.
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	1.37	4.03	15.12	15.04
Category	0.8	3.88	9.53	22.44
Sensex	1.92	10.56	9.48	13.86
Nifty	2.56	10.9	9.56	14.7

NAV Chart

Other Options

Options	NAV( ₹ )
IDCW-Half Yearly	13.6436 (06/06/2025)
IDCW	16.1439 (06/06/2025)
Growth	39.9762 (06/06/2025)
IDCW-Quarterly	13.4601 (06/06/2025)
IDCW-Reinvestment	16.1439 (06/06/2025)
Halfyearly IDCW Reinvestment	13.6436 (06/06/2025)

Scheme Size

Holding Date	Value ( ₹ Cr)
15/05/2025	2436.74
30/04/2025	2337.51
15/04/2025	2275.81
31/03/2025	2206.08
15/03/2025	2177.40

Mutual Fund

One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com

Registrar

Computer Age Management Services (P) Ltd.

ATTENTION INVESTORS

"Prevent Unauthorised transactions in your account --> Update your mobile numbers/email IDs with us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors". "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with us. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day.......... Issued in the interest of investors". "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary".

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