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( 13 Jun 2025)

₹ 125.33
-0.37%

Aditya Birla SL Income Reg-G

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Performance

7.63%3y Returns

-0.16% 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

View Fund Documents
  • 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

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

    ₹ 15,569 Cr
  • Highest Return

    9.02%
About

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