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Mutual Fund Aditya Birla Sun Life Mutual Fund
Scheme Name Aditya Birla Sun Life Medium Term Plan
Objective of Scheme 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.
Scheme Type Open Ended
Scheme Category Debt Scheme - Medium Duration Fund
Launch Date 23-Mar-2009
Indicate Load Separately Entry Load: Nil Exit Load: For Units redeemed/ switched out within 90 days from the date of allotment - an exit load of 0.50% of applicable NAV. For Units redeemed/ switched out after 90 days from the date of allotment – Nil
Minimum Subscription Amount Minimum 5000/- and in multiples of 1 thereafter
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth		ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCWINF209KA1KN3 14.6835  15-Apr-2026
Aditya Birla Sun Life Medium Term Plan - Direct - IDCWINF209KA1KO1 17.7519  15-Apr-2026
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCWINF209KA1KP8 14.2622  15-Apr-2026
Aditya Birla Sun Life Medium Term Plan - Growth - Direct PlanINF209K01XA9 46.5984  15-Apr-2026
Aditya Birla Sun Life Medium Term Plan - Growth - Regular PlanINF209K01603 42.6057  15-Apr-2026
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth PlanINF209K01660 22.1442  04-Apr-2019
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCWINF209K01595INF209K01CZ013.7565  15-Apr-2026
Aditya Birla Sun Life Medium Term Plan - Regular - IDCWINF209K01611INF209K01DA116.1752  15-Apr-2026
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCWINF209K01637INF209KB1OJ213.5426  15-Apr-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
Aditya Birla Sun Life Medium Term Plan - DIRECT - HALF YEARLY IDCW260.47March-2026
Aditya Birla Sun Life Medium Term Plan - Direct - IDCW382.25March-2026
Aditya Birla Sun Life Medium Term Plan - DIRECT - Quarterly IDCW535.40March-2026
Aditya Birla Sun Life Medium Term Plan - Growth - Direct Plan138374.13March-2026
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan161212.21March-2026
Aditya Birla Sun Life Medium Term Plan - Institutional - Growth Plan0March-2026
Aditya Birla Sun Life Medium Term Plan - REGULAR - HALFYEARLY IDCW355.27March-2026
Aditya Birla Sun Life Medium Term Plan - Regular - IDCW635.36March-2026
Aditya Birla Sun Life Medium Term Plan - REGULAR - Quarterly IDCW657.28March-2026
   
 
 
 
For Further Details Please Access Website https://mutualfund.adityabirlacapital.com/
 
 
 
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