Aditya Birla SL Income-IDCW

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 29 Sep 2023)

₹ 12.65

-0.06%

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Aditya Birla SL Income-IDCW

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Performance

4.88%3y Returns

-0.22% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,795 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 7.90 23/06/2027	1.1%
GOI Sec 7.41 19/12/2036	0.0%
GOI Sec 19/09/2027	0.2%
GOI Sec 19/03/2027	0.14%
GOI Sec 12/03/2027	0.47%
GOI Sec 12/09/2027	0.45%
GOI Sec 7.06 10/04/2028	0.89%
GOI CGL 8.24 15/02/2027	0.56%
GOI CGL 8.28 21/09/2027	0.03%
GOI CGL 8.15 24/11/2026	0.28%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.16%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.37%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.36%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	2.73%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.56%
GOI Sec 7.59 11/01/2026	0.28%
Net Receivables	3.78%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.26%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.92%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	2.72%
HDFC Bank Ltd SR AA003 Debenture 5.90 25/02/2025	1.33%
Uttar Pradesh State SDL 7.79 29/03/2033	0.28%
Uttar Pradesh State SDL 7.81 29/03/2034	0.05%
Uttar Pradesh State SDL 7.56 11/10/2027	0.27%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.36%
Bajaj Housing Finance Ltd FRB 5.84 21/02/2024	1.35%
Chhattisgarh State SDL 7.88 2027	0.01%
Tamilnadu State SDL 7.14 02/03/2032	0.27%
Maharashtra State SDL 6.54 09/02/2027	0.05%
Tamilnadu State SDL 6.72 07/10/2027	0.02%
Rajasthan State SDL 9.45 26/03/2024	0.02%
Maharashtra State SDL 7.15 13/10/2026	0.11%
Madhya Pradesh State SDL 8.08 11/02/2025	0.03%
Gujarat State SDL 8.94 24/09/2024	0.28%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.68%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	2.7%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	1.36%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	2.43%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	2.67%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	0.56%
Telangana State SDL 8.31 13/01/2026	0.06%
Maharashtra State SDL 7.76 04/10/2030	1.11%
Maharashtra State SDL 7.78 27/10/2030	1.39%
Uttar Pradesh State SDL 7.65 15/04/2030	0.06%
Telangana State SDL 7.65 15/04/2030	0.06%
Maharashtra State SDL 8.67 24/02/2026	0.09%
West Bengal State SDL 8.88 24/02/2026	0.06%
Tamilnadu State SDL 8.06 15/04/2025	0.03%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	2.13%
Karnataka State SDL 8.08 11/03/2025	0.33%
State Bank of India SR II Additional Tier 2 Bo 6.24	1.32%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.52%
LIC Housing Finance Ltd Debenture 7.70 16/05/2028	2.72%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.36%
GOI Sec 7.17 17/04/2030	5.85%
GOI Sec 7.38 20/06/2027	7.13%
GOI GOI Sec 7.10 18/04/2029	4.61%
GOI Sec 17/12/2027	0.01%
GOI Sec 7.26 06/02/2033	28.22%
GOI GOI Sec 16.12 16/12/2026	0.44%
GOI Sec 5.74 15/11/2026	1.77%
GOI Sec 22/08/2027	3.69%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.81%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.35%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025	0.55%

Sectors

Company	Allocation %
Others	8.24%
Construction	0.55%
Sovereign	55.02%
Energy	2.13%
Financial	34.09%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 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

11
AUM

₹ 12,235 Cr
Highest Return

6.12%

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