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( 24 May 2024)

₹ 115.01
1.4%

Aditya Birla SL Income Reg-G

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Performance

5.07%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.06%
  • Exit load

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

    ₹ 1,759 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 %
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.57%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.41%
GOI Sec 7.18 14/08/2033 31.66%
GOI Sec 7.18 24/07/2037 17.14%
Tamilnadu State SDL 6.72 07/10/2027 0.02%
Chhattisgarh State SDL 7.88 2027 0.01%
GOI Sec 7.26 06/02/2033 0.57%
GOI Sec 7.10 08/04/2034 0.26%
GOI Sec 7.25 12/06/2063 3.19%
GOI Sec 7.30 19/06/2053 10.43%
GOI Sec 17/12/2027 0.01%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.42%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.41%
GOI Sec 7.41 19/12/2036 0.0%
GOI GOI Sec 6.54 17/01/2032 0.85%
GOI Sec 5.74 15/11/2026 0.05%
GOI Sec 7.06 10/04/2028 0.08%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.55%
CDMDF Class A2 0.25%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.14%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.57%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.84%
Net Receivables 2.37%
Maharashtra State SDL 7.15 13/10/2026 0.11%
Uttar Pradesh State SDL 7.81 29/03/2034 0.05%
Uttar Pradesh State SDL 7.65 15/04/2030 0.06%
Telangana State SDL 7.65 15/04/2030 0.06%
Rajasthan State SDL 7.47 27/03/2033 0.08%
Chhattisgarh State SDL 7.49 27/03/2035 0.14%
Chhattisgarh State SDL 7.47 27/03/2034 1.02%
Chhattisgarh State SDL 7.47 27/03/2033 0.9%
Uttar Pradesh State SDL 7.49 27/03/2036 1.42%
Haryana State SDL 7.49 27/03/2035 1.3%
Uttar Pradesh State SDL 7.52 27/03/2039 1.42%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.42%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.1%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.42%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 3.44%
Madhya Pradesh State SDL 8.08 11/02/2025 0.03%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.57%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 2.88%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.83%
Telangana State SDL 8.31 13/01/2026 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%
Maharashtra State SDL 6.54 09/02/2027 0.05%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.17%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.42%
GOI CGL 8.28 21/09/2027 0.03%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 2.74%
Others IRS 0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.28%
Sectors
Company Allocation %
Others 9.41%
Construction 0.57%
Sovereign 64.27%
Financial 25.73%
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

    ₹ 13,827 Cr
  • Highest Return

    6.43%
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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