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 Jun 2026)

₹ 129.88
2.43%

Aditya Birla SL Income Reg-G

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Performance

6.11%3y Returns

0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.09%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,752 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%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 1.36%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.83%
Karnataka State SDL 7.31 04/09/2033 2.8%
Karnataka State SDL 7.38 04/09/2034 1.4%
GOI Sec 6.90 15/04/2065 0.51%
Haryana State SDL 8.44 06/03/2034 1.48%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.28%
REC Ltd Debenture 7.34 1.41%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 1.4%
Maharashtra State SDL 6.54 09/02/2027 0.05%
Gujarat State SDL 7.12 02/03/2032 1.4%
GOI Sec 7.25 12/06/2063 6.82%
Maharashtra State SDL 7.20 03/12/2034 0.45%
Tamilnadu State SDL 7.18 03/12/2033 1.39%
Madhya Pradesh State SDL 7.20 03/12/2033 1.39%
Tamilnadu State SDL 7.09 03/12/2032 1.39%
Bihar State SDL 7.40 03/12/2035 1.39%
Uttar Pradesh State SDL 7.81 29/03/2034 0.05%
Assam State SDL 7.22 18/03/2032 1.4%
Reverse Repo 3.51%
Net Receivables 2.34%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 2.81%
National Highways Authority of India Ltd SR IX Bonds/NCD 6.94 30/12/2036 0.54%
Chhattisgarh State SDL 7.88 2027 0.01%
Tamilnadu State SDL 6.72 07/10/2027 0.02%
GOI Sec 5.74 15/11/2026 0.05%
Uttar Pradesh State SDL 7.49 07/02/2034 0.84%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 0.57%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.42%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.42%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.38%
CDMDF Class A2 0.38%
Andhra Pradesh State SDL 6.84 04/06/2038 2.65%
GOI Sec 6.48 06/10/2035 1.38%
Karnataka State SDL 7.36 13/03/2034 2.8%
Chhattisgarh State SDL 7.49 27/03/2035 0.14%
Chhattisgarh State SDL 7.47 27/03/2034 1.01%
Chhattisgarh State SDL 7.47 27/03/2033 0.9%
Rajasthan State SDL 7.47 27/03/2033 0.08%
Karnataka State SDL 7.44 27/03/2033 3.07%
GOI Sec 7.10 08/04/2034 0.86%
Uttarakhand State SDL 6.97 30/07/2035 1.35%
GOI Sec 7.24 18/08/2055 1.63%
Assam State SDL 7.63 03/09/2035 1.41%
GOI Sec 7.34 22/04/2064 20.95%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 1.42%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 2.84%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.12%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.41%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 4.16%
Bihar State SDL 7.54 03/09/2033 1.41%
Maharashtra State SDL 7.15 13/10/2026 0.11%
GOI Sec 7.26 06/02/2033 0.06%
GOI Sec 7.09 25/11/2074 0.15%
Siddhivinayak Securitisation Trust Sec. Debt 1.39%
GOI Sec 6.83 19/01/2039 0.17%
Maharashtra State SDL 7.03 25/06/2038 0.66%
GOI Sec 17/12/2027 0.01%
Uttar Pradesh State SDL 7.65 15/04/2030 0.06%
Telangana State SDL 7.65 15/04/2030 0.06%
Andhra Pradesh State SDL 6.88 16/07/2034 1.36%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.28%
Sectors
Company Allocation %
Others 34.68%
Services 0.54%
Construction 2.81%
Sovereign 32.59%
Energy 1.36%
Financial 26.86%
Communication 1.12%

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

    ₹ 15,293 Cr
  • Highest Return

    15.8%
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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