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( 29 Apr 2025)

₹ 125.83
1.74%

Aditya Birla SL Income Reg-G

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Performance

7.23%3y Returns

0.22% 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

    ₹ 2,242 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 %
CDMDF Class A2 0.27%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.45%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.24%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.12%
REC Ltd SR 245B Bonds 7.32 28/02/2035 1.35%
HDFC Bank Ltd Debenture 8.46 24/06/2026 0.23%
Reverse Repo 1.19%
Net Receivables 10.04%
Tamilnadu State SDL 8.06 15/04/2025 0.03%
GOI CGL 6.83 19/01/2039 0.14%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.13%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 2.25%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.25%
Bajaj Finance Ltd Debenture 7.93 1.14%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 1.12%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 2.24%
GOI CGL 7.09 25/11/2074 0.13%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 3.35%
West Bengal State SDL 8.88 24/02/2026 0.05%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 2.7%
Maharashtra State SDL 8.67 24/02/2026 0.07%
Telangana State SDL 8.31 13/01/2026 0.05%
Maharashtra State SDL 7.15 13/10/2026 0.09%
Chhattisgarh State SDL 7.88 2027 0.01%
GOI Sec 17/12/2027 0.01%
Uttar Pradesh State SDL 7.65 15/04/2030 0.05%
Telangana State SDL 7.65 15/04/2030 0.05%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.44%
Tamilnadu State SDL 6.72 07/10/2027 0.02%
GOI Sec 5.74 15/11/2026 0.04%
GOI GOI Sec 6.54 17/01/2032 0.03%
Maharashtra State SDL 6.54 09/02/2027 0.04%
GOI Sec 7.41 19/12/2036 0.0%
GOI Sec 7.26 06/02/2033 1.16%
Uttar Pradesh State SDL 7.81 29/03/2034 0.04%
GOI Sec 7.06 10/04/2028 0.06%
GOI Sec 7.30 19/06/2053 1.67%
GOI Sec 7.25 12/06/2063 5.06%
GOI Sec 7.18 24/07/2037 5.45%
GOI Sec 7.18 14/08/2033 5.89%
Chhattisgarh State SDL 7.49 27/03/2035 0.12%
Chhattisgarh State SDL 7.47 27/03/2034 0.83%
Chhattisgarh State SDL 7.47 27/03/2033 0.73%
Rajasthan State SDL 7.47 27/03/2033 0.06%
GOI Sec 7.10 08/04/2034 1.61%
GOI Sec 7.34 22/04/2064 24.23%
Uttar Pradesh State SDL 7.49 07/02/2034 0.69%
GOI Sec 06/05/2031 0.75%
GOI Sec 06/11/2031 0.72%
GOI Sec 7.09 05/08/2054 4.1%
National Bank For Agriculture & Rural Development CD 27/02/2026 0.42%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.12%
Others IRS 0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.22%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.11%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.45%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.12%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.67%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.12%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 0.45%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 2.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.42%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.09%
Sectors
Company Allocation %
Others 14.33%
Sovereign 51.05%
Financial 34.67%

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

    ₹ 14,628 Cr
  • Highest Return

    8.81%
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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