Aditya Birla SL Income Reg-IDCW

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 21 Jan 2025)

₹ 12.17

0.56%

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Aditya Birla SL Income Reg-IDCW

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Performance

5.94%3y Returns

0.18% 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

₹ 2,185 Cr
Plan

REGULAR
Launch date

26 Dec 2014
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF209KA1WJ6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.42%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.14%
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025	0.46%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.74%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.14%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.46%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.11%
HDFC Bank Ltd Debenture 8.46 24/06/2026	0.23%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	1.14%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	2.26%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.12%
Maharashtra State SDL 7.15 13/10/2026	0.09%
Madhya Pradesh State SDL 8.08 11/02/2025	0.02%
Telangana State SDL 8.31 13/01/2026	0.05%
Maharashtra State SDL 8.67 24/02/2026	0.07%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.46%
GOI Sec 7.23 15/04/2039	0.24%
GOI GOI Sec 6.54 17/01/2032	0.03%
GOI Sec 5.74 15/11/2026	0.04%
GOI Sec 6.92 18/11/2039	0.18%
GOI Sec 17/12/2027	0.01%
GOI Sec 7.09 05/08/2054	3.69%
GOI Sec 06/11/2031	0.72%
GOI Sec 06/05/2031	0.75%
GOI Sec 7.34 22/04/2064	21.3%
GOI Sec 7.06 10/04/2028	0.06%
GOI Sec 7.26 06/02/2033	3.06%
GOI Sec 7.41 19/12/2036	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.23%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	2.29%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	1.15%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	1.15%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.15%
Net Receivables	2.29%
Tamilnadu State SDL 6.72 07/10/2027	0.02%
Maharashtra State SDL 6.54 09/02/2027	0.04%
Telangana State SDL 7.65 15/04/2030	0.05%
Uttar Pradesh State SDL 7.65 15/04/2030	0.05%
Chhattisgarh State SDL 7.88 2027	0.01%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	2.24%
Bajaj Finance Ltd Debenture 7.93	2.32%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	2.3%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.15%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.45%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.14%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	1.14%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	3.43%
West Bengal State SDL 8.88 24/02/2026	0.05%
Tamilnadu State SDL 8.06 15/04/2025	0.03%
Uttar Pradesh State SDL 7.49 07/02/2034	0.7%
Uttar Pradesh State SDL 7.81 29/03/2034	0.04%
Chhattisgarh State SDL 7.49 27/03/2035	0.12%
Chhattisgarh State SDL 7.47 27/03/2034	0.84%
Chhattisgarh State SDL 7.47 27/03/2033	0.74%
Rajasthan State SDL 7.47 27/03/2033	0.06%
GOI CGL 7.09 25/11/2074	0.13%
India Grid Trust	0.64%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.45%
CDMDF Class A2	0.24%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	2.77%
GOI Sec 7.18 14/08/2033	9.25%
GOI Sec 7.18 24/07/2037	8.08%
GOI Sec 7.25 12/06/2063	3.58%
GOI Sec 7.30 19/06/2053	2.88%
Reverse Repo	1.84%
Others IRS	0.0%

Sectors

Company	Allocation %
Others	7.25%
Sovereign	54.00%
Financial	38.14%
Capital Goods	0.64%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

106
AUM

₹ 3,73,138 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.

Fund Manager

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Bhupesh Bameta

Funds Offered

15
AUM

₹ 14,776 Cr
Highest Return

7.34%

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