Aditya Birla SL Income Reg-DAP Discipline Advantage

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt -

4 Morning Star

3 Value Research

NAV( 19 Jul 2024)

₹ 29.41
0.66%

Aditya Birla SL Income Reg-DAP Discipline Advantage

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Performance

5.4%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,911 Cr
  • Plan

    REGULAR
  • Launch date

    4 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF209K01LD8
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Chhattisgarh State SDL 7.88 2027 0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.3%
Others IRS 0.0%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.3%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.53%
GOI GOI Sec 6.54 17/01/2032 0.79%
Maharashtra State SDL 6.54 09/02/2027 0.05%
GOI Sec 7.06 10/04/2028 0.07%
GOI Sec 7.30 19/06/2053 11.36%
GOI Sec 7.25 12/06/2063 2.73%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.31%
CDMDF Class A2 0.24%
Tamilnadu State SDL 6.72 07/10/2027 0.02%
GOI Sec 5.74 15/11/2026 0.04%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 2.53%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.26%
Madhya Pradesh State SDL 8.08 11/02/2025 0.03%
Maharashtra State SDL 7.15 13/10/2026 0.1%
GOI Sec 17/12/2027 0.01%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.3%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 3.12%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.62%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.31%
GOI Sec 7.41 19/12/2036 0.0%
GOI Sec 7.26 06/02/2033 2.38%
Uttar Pradesh State SDL 7.81 29/03/2034 0.04%
Reverse Repo 1.29%
West Bengal State SDL 8.88 24/02/2026 0.05%
GOI Sec 7.18 24/07/2037 17.1%
GOI Sec 7.18 14/08/2033 15.04%
Uttar Pradesh State SDL 7.49 07/02/2034 0.79%
Uttar Pradesh State SDL 7.62 20/12/2034 1.33%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 3.17%
Maharashtra State SDL 8.67 24/02/2026 0.09%
Telangana State SDL 8.31 13/01/2026 0.05%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.16%
Karnataka State SDL 7.44 28/02/2034 1.32%
Uttar Pradesh State SDL 7.52 27/03/2039 1.33%
Haryana State SDL 7.49 27/03/2035 1.21%
Uttar Pradesh State SDL 7.49 27/03/2036 1.32%
Chhattisgarh State SDL 7.49 27/03/2035 0.13%
Chhattisgarh State SDL 7.47 27/03/2034 0.95%
Chhattisgarh State SDL 7.47 27/03/2033 0.84%
Rajasthan State SDL 7.47 27/03/2033 0.07%
GOI Sec 7.23 15/04/2039 1.07%
Tamilnadu State SDL 7.42 03/04/2034 1.32%
GOI Sec 7.34 22/04/2064 2.08%
GOI Sec 06/05/2031 0.81%
GOI Sec 06/11/2031 0.78%
Uttar Pradesh State SDL 7.65 15/04/2030 0.06%
Telangana State SDL 7.65 15/04/2030 0.06%
Net Receivables 6.39%
Tamilnadu State SDL 8.06 15/04/2025 0.03%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.26%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.31%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.3%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.52%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.3%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.51%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.3%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.09%
Sectors
Company Allocation %
Others 19.01%
Sovereign 54.26%
Financial 26.74%
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

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

    15
  • AUM

    ₹ 14,009 Cr
  • Highest Return

    6.61%
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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