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%

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!

Contact Information

Address:

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.

  • 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

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