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( 29 May 2023)

₹ 12.53

-0.46%

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Aditya Birla SL Income-IDCW

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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

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Fund size

₹ 1,515 Cr
Plan

REGULAR
Launch date

26 Dec 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF209KA1WJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.67%
Madhya Pradesh State SDL 8.08 11/02/2025	0.03%
Gujarat State SDL 8.94 24/09/2024	0.34%
Telangana State SDL 8.31 13/01/2026	0.07%
Maharashtra State SDL 8.67 24/02/2026	0.11%
West Bengal State SDL 8.88 24/02/2026	0.07%
Tamilnadu State SDL 8.06 15/04/2025	0.04%
Uttar Pradesh State SDL 7.79 29/03/2033	0.34%
Uttar Pradesh State SDL 7.81 29/03/2034	0.05%
Telangana State SDL 7.65 15/04/2030	0.07%
Uttar Pradesh State SDL 7.65 15/04/2030	0.07%
Karnataka State SDL 8.08 11/03/2025	0.4%
Tamilnadu State SDL 7.14 02/03/2032	0.32%
Maharashtra State SDL 6.54 09/02/2027	0.06%
Uttar Pradesh State SDL 7.56 11/10/2027	0.33%
Rajasthan State SDL 9.45 26/03/2024	0.03%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.11%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.66%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.32%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	1.63%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	3.24%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.65%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	1.65%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	1.64%
Tamilnadu State SDL 6.72 07/10/2027	0.02%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.6%
Housing Development Finance Corporation Ltd SR AA 003 Debenture 5.90 25/02/2025	1.6%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.82%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.2%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	3.3%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	0.67%
GOI Sec 7.41 19/12/2036	8.08%
GOI Sec 7.59 11/01/2026	1.68%
GOI Sec 7.17 17/04/2030	9.12%
GOI Sec 17/12/2027	0.01%
GOI Sec 7.26 06/02/2033	17.33%
GOI GOI Sec 15/12/2025	0.28%
GOI GOI Sec 16/06/2025	1.52%
GOI GOI Sec 16/12/2025	1.97%
GOI GOI Sec 7.10 18/04/2029	7.61%
GOI GOI Sec 16.12 16/12/2026	1.03%
GOI GOI Sec 6.54 17/01/2032	0.63%
GOI Sec 7.06 10/04/2028	1.41%
GOI Sec 19/09/2027	0.24%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.98%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.66%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	3.28%
GOI Sec 19/03/2027	0.17%
GOI Sec 12/09/2027	0.54%
GOI Sec 12/03/2027	0.56%
GOI Sec 5.74 15/11/2026	4.37%
GOI Sec 22/08/2027	4.43%
GOI Sec 15/06/2026	0.8%
Reverse Repo	3.75%
Net Receivables	2.18%
Chhattisgarh State SDL 7.88 2027	0.01%
Maharashtra State SDL 7.15 13/10/2026	0.13%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.65%
GOI CGL 8.24 15/02/2027	0.69%
GOI CGL 8.28 21/09/2027	0.1%
GOI CGL 8.15 24/11/2026	0.34%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.33%

Sectors

Company	Allocation %
Others	8.28%
Construction	0.66%
Sovereign	62.91%
Financial	28.14%

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

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 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

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Bhupesh Bameta

Funds Offered

13
AUM

₹ 11,564 Cr
Highest Return

7.06%

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