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( 23 Apr 2026)

₹ 126.95
0.75%

Aditya Birla SL Income Reg-G

Invest now

Performance

5.81%3y Returns

-0.2% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.11%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,792 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 1.38%
Indian Railway Finance Corporation Ltd SR 190 Bonds 6.65 20/05/2030 1.36%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 2.68%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.39%
Tamilnadu State SDL 6.72 07/10/2027 0.02%
GOI Sec 5.74 15/11/2026 0.05%
Maharashtra State SDL 6.54 09/02/2027 0.05%
Andhra Pradesh State SDL 6.84 04/06/2038 2.57%
Maharashtra State SDL 7.03 25/06/2038 0.65%
GOI Sec 6.68 07/07/2040 0.57%
GOI Sec 7.25 12/06/2063 8.19%
GOI Sec 7.18 24/07/2037 0.13%
REC Ltd SR 197 Debenture 7.55 11/05/2030 0.28%
Others IRS 0.03%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.28%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.56%
Indian Railway Finance Corporation Ltd SR 161 NCD 6.92 31/08/2031 1.36%
Rajasthan State SDL 7.47 27/03/2033 0.08%
Karnataka State SDL 7.44 27/03/2033 3.02%
GOI Sec 7.10 08/04/2034 0.84%
GOI Sec 7.34 22/04/2064 20.56%
Uttar Pradesh State SDL 7.49 07/02/2034 0.83%
Net Receivables 4.28%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 0.56%
GOI Sec 6.90 15/04/2065 0.5%
Karnataka State SDL 7.38 04/09/2034 1.38%
Bihar State SDL 7.54 03/09/2033 1.39%
Assam State SDL 7.63 03/09/2035 1.39%
GOI Sec 6.48 06/10/2035 0.54%
Siddhivinayak Securitisation Trust Sec. Debt 1.37%
Andhra Pradesh State SDL 6.88 16/07/2034 1.33%
Uttarakhand State SDL 6.97 30/07/2035 1.33%
Assam State SDL 7.22 18/03/2032 1.38%
Housing & Urban Development Corporation Ltd SR A Debenture 6.90 23/04/2032 4.03%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 1.36%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.38%
Tata Capital Housing Finance Ltd SR C Debenture 7.17 21/05/2030 4.1%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 1.4%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 2.79%
National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 2.77%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 1.4%
National Highways Authority of India Ltd SR IX Bonds/NCD 6.94 30/12/2036 0.53%
CDMDF Class A2 0.36%
Karnataka State SDL 7.36 13/03/2034 2.75%
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%
Chhattisgarh State SDL 7.88 2027 0.01%
GOI Sec 6.83 19/01/2039 0.16%
Chhattisgarh State SDL 7.49 27/03/2035 0.14%
Chhattisgarh State SDL 7.47 27/03/2034 0.99%
Chhattisgarh State SDL 7.47 27/03/2033 0.88%
Maharashtra State SDL 7.20 03/12/2034 0.44%
Tamilnadu State SDL 7.18 03/12/2033 1.37%
Madhya Pradesh State SDL 7.20 03/12/2033 1.36%
Tamilnadu State SDL 7.09 03/12/2032 1.37%
Bihar State SDL 7.40 03/12/2035 1.36%
GOI Sec 7.09 25/11/2074 0.14%
Bharti Telecom Ltd SR XXVI Debenture 7.45 15/12/2028 1.1%
REC Ltd Debenture 7.34 1.38%
Haryana State SDL 8.44 06/03/2034 1.46%
GOI Sec 7.26 06/02/2033 0.23%
Uttar Pradesh State SDL 7.81 29/03/2034 0.05%
GOI Sec 7.24 18/08/2055 1.58%
Reverse Repo 0.29%
Maharashtra State SDL 7.15 13/10/2026 0.11%
HDFC Bank Ltd Debenture 8.46 24/06/2026 0.28%
Sectors
Company Allocation %
Others 30.20%
Services 0.53%
Construction 1.38%
Sovereign 33.50%
Energy 2.68%
Financial 30.64%
Communication 1.10%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 3,90,601 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.

  • Funds Offered

    15
  • AUM

    ₹ 14,667 Cr
  • Highest Return

    18.01%
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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