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Fund Category Medium to Long Duration
4 Morning Star
3 Value Research
NAV( 13 Jun 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 1.08% |
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 | 0.44% |
REC Ltd SR 243 Bonds 7.28 20/02/2040 | 1.12% |
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030 | 2.22% |
Bank Of Baroda SR XXVII Bonds 7.41 28/11/2039 | 1.11% |
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 4.37% |
Net Receivables | 2.17% |
National Highways Authority of India Ltd SR IX Bonds/NCD 6.94 30/12/2036 | 0.44% |
Telangana State SDL 8.31 13/01/2026 | 0.04% |
Maharashtra State SDL 8.67 24/02/2026 | 0.07% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 1.1% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 2.16% |
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 | 0.43% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 2.3% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.16% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.11% |
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 | 1.11% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 3.32% |
REC Ltd SR 245B Bonds 7.32 28/02/2035 | 1.34% |
Uttar Pradesh State SDL 7.81 29/03/2034 | 0.04% |
Tamilnadu State SDL 6.72 07/10/2027 | 0.02% |
Chhattisgarh State SDL 7.88 2027 | 0.01% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 1.1% |
Bajaj Finance Ltd Debenture 7.93 | 2.01% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 2.17% |
Maharashtra State SDL 7.15 13/10/2026 | 0.09% |
Cash Margin | 0.0% |
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 | 3.27% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 2.19% |
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 1.09% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 1.11% |
LIC Housing Finance Ltd SR TRANCHE 386 NCD 7.99 12/07/2029 | 1.12% |
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 | 0.44% |
GOI GOI Sec 6.54 17/01/2032 | 0.03% |
Uttar Pradesh State SDL 7.65 15/04/2030 | 0.05% |
Telangana State SDL 7.65 15/04/2030 | 0.05% |
GOI CGL 7.09 25/11/2074 | 0.13% |
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 | 3.27% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.08% |
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 | 3.24% |
GOI Sec 5.74 15/11/2026 | 0.04% |
GOI Sec 7.34 22/04/2064 | 20.95% |
GOI Sec 7.23 15/04/2039 | 0.23% |
GOI Sec 7.06 10/04/2028 | 0.06% |
GOI Sec 6.92 18/11/2039 | 0.65% |
National Bank For Agriculture & Rural Development CD 27/02/2026 | 0.41% |
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 1.07% |
HDFC Bank Ltd Debenture 8.46 24/06/2026 | 0.22% |
GOI Sec 7.41 19/12/2036 | 0.0% |
GOI Sec 7.09 05/08/2054 | 2.23% |
GOI Sec 17/12/2027 | 0.01% |
GOI Sec 7.18 24/07/2037 | 1.71% |
GOI Sec 7.25 12/06/2063 | 5.85% |
GOI Sec 7.30 19/06/2053 | 1.41% |
Reverse Repo | 0.4% |
REC Ltd SR 197 Debenture 7.55 11/05/2030 | 0.22% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 3.3% |
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 1.1% |
West Bengal State SDL 8.88 24/02/2026 | 0.04% |
Maharashtra State SDL 6.54 09/02/2027 | 0.04% |
Uttar Pradesh State SDL 7.49 07/02/2034 | 0.68% |
Chhattisgarh State SDL 7.49 27/03/2035 | 0.12% |
Chhattisgarh State SDL 7.47 27/03/2034 | 0.82% |
Chhattisgarh State SDL 7.47 27/03/2033 | 0.72% |
Rajasthan State SDL 7.47 27/03/2033 | 0.06% |
GOI CGL 6.83 19/01/2039 | 0.13% |
Larsen & Toubro Ltd Debenture 7.20 22/01/2035 | 2.42% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.43% |
CDMDF Class A2 | 0.26% |
Others IRS | 0.07% |
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 | 0.22% |
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 1.11% |
Bajaj Finance Ltd Debenture 7.82 31/01/2034 | 2.22% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 2.21% |
Company | Allocation % |
---|---|
Others | 5.66% |
Services | 0.44% |
Construction | 3.50% |
Sovereign | 33.43% |
Energy | 4.37% |
Financial | 52.61% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Income Reg-G is ₹ 125.3293
The expense ratio of Aditya Birla SL Income Reg-G is 1.16%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Income Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Income Reg-G, 3-year return is 7.63% per annum and 5-year return is 6.2% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Income Reg-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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