Aditya Birla SL Income Reg-G

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt G

4 Morning Star

3 Value Research

NAV( 27 Jun 2025)

₹ 125.36

-1.13%

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Aditya Birla SL Income Reg-G

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Performance

7.49%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.16%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 2,317 Cr
Plan

REGULAR
Launch date

9 Oct 1995
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF209K01579

Fund allocation

Asset allocation

Company holdings

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%

Sectors

Company	Allocation %
Others	5.66%
Services	0.44%
Construction	3.50%
Sovereign	33.43%
Energy	4.37%
Financial	52.61%

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

107
AUM

₹ 4,00,946 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

15
AUM

₹ 15,569 Cr
Highest Return

8.97%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Income Reg-G?

The current NAV of Aditya Birla SL Income Reg-G is ₹ 125.3611

How much does Aditya Birla SL Income Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Income Reg-G is 1.16%

How to Redeem Aditya Birla SL Income Reg-G Regular Growth?

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.

What are the steps to invest in Aditya Birla SL Income Reg-G?

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.

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Can I invest in Aditya Birla SL Income Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Income Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Income Reg-G?

For Aditya Birla SL Income Reg-G, 3-year return is 7.49% per annum and 5-year return is 5.96% per annum. Check the return performance in detail on the page.