Aditya Birla SL Income-IDCW

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW

3 Morning Star

4 Value Research

NAV( 2 Feb 2023)

₹ 12.17

-0.46%

Invest now Compare Funds

Aditya Birla SL Income-IDCW

Invest now

Performance

8.63%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.89%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,515 Cr
Plan

REGULAR
Launch date

26 Dec 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Fund AIII Index
ISIN

INF209KA1WJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.67%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	0.67%
GOI Sec 6.97 06/09/2026	1.97%
Telangana State SDL 8.31 13/01/2026	0.07%
GOI GOI Sec 16.12 16/12/2026	1.0%
Maharashtra State SDL 6.54 09/02/2027	0.06%
GOI Sec 7.38 20/06/2027	4.32%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.9%
GOI GOI Sec 16/12/2025	1.91%
GOI GOI Sec 16/06/2025	1.48%
GOI GOI Sec 15/12/2025	0.27%
GOI GOI Sec 7.54 23/05/2036	1.0%
GOI Sec 19/03/2027	0.16%
GOI Sec 19/09/2027	0.23%
GOI Sec 7.41 19/12/2036	0.08%
Jharkhand State SDL 8.64 06/03/2023	0.01%
Punjab State SDL 8.51 10/04/2023	0.02%
Rajasthan State SDL 9.45 26/03/2024	0.03%
Tamilnadu State SDL 8.29 29/07/2025	1.89%
Karnataka State SDL 8.08 11/03/2025	0.4%
Maharashtra State SDL 8.12 13/11/2025	1.68%
Tamilnadu State SDL 7.97 14/10/2025	0.34%
Tamilnadu State SDL 8.06 15/04/2025	0.37%
Andhra Pradesh State SDL 8.18 27/05/2025	0.67%
Maharashtra State SDL 8.14 27/05/2025	0.34%
GOI Sec 7.59 11/01/2026	0.67%
GOI Sec 17/12/2027	0.01%
Bank Of Baroda CD 30/11/2023	1.54%
Gujarat State SDL 8.94 24/09/2024	0.34%
Karnataka State SDL 7.14 13/10/2026	0.33%
Madhya Pradesh State SDL 7.68 22/03/2023	0.33%
Maharashtra State SDL 8.36 27/01/2026	1.02%
Uttar Pradesh State SDL 7.56 11/10/2027	0.33%
GOI CGL 8.24 15/02/2027	1.71%
GOI CGL 8.15 24/11/2026	0.34%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	1.62%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.66%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	4.83%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.65%
GOI Sec 5.74 15/11/2026	13.12%
GOI GOI Sec 7.10 18/04/2029	1.31%
Chhattisgarh State SDL 7.88 2027	0.01%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	1.58%
Uttar Pradesh State SDL 7.65 15/04/2030	0.07%
Telangana State SDL 7.65 15/04/2030	0.07%
Tamilnadu State SDL 5.95 13/05/2025	0.64%
GOI Sec 5.63 12/04/2026	3.79%
GOI Sec 15/06/2026	0.77%
GOI Sec 22/08/2027	4.28%
GOI Sec 04/10/2028	1.3%
Tamilnadu State SDL 6.72 07/10/2027	0.02%
Reverse Repo	0.53%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.64%
GOI Sec 7.26 22/08/2032	27.27%
GOI Sec 12/03/2027	0.54%
GOI Sec 12/09/2027	0.52%
Net Receivables	2.11%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.59%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.33%
Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025	1.59%

Sectors

Company	Allocation %
Others	10.87%
Construction	0.66%
Sovereign	68.05%
Financial	20.42%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

81
AUM

₹ 2,77,864 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

View All Mutual Funds

Bhupesh Bameta

Funds Offered

10
AUM

₹ 8,605 Cr
Highest Return

6.73%

About

Bhupesh Bameta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now