Aditya Birla SL Income Reg-IDCW Reinvestment

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW

3 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 12.21
0.57%

Aditya Birla SL Income Reg-IDCW Reinvestment

Invest now
Performance

5.88%3y Returns

-0.2% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.16%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 2,212 Cr
  • Plan

    REGULAR
  • Launch date

    26 Dec 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium to Long Duration Debt A-III Index
  • ISIN

    INF209KA1WK4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.46%
CDMDF Class A2 0.27%
Reverse Repo 0.34%
Net Receivables 2.18%
Tamilnadu State SDL 8.06 15/04/2025 0.03%
West Bengal State SDL 8.88 24/02/2026 0.05%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 2.73%
Maharashtra State SDL 8.67 24/02/2026 0.07%
Telangana State SDL 8.31 13/01/2026 0.05%
Madhya Pradesh State SDL 8.08 11/02/2025 0.02%
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%
Others IRS 0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.23%
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 1.13%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.7%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 1.13%
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 2.39%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.13%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 3.39%
GOI Sec 7.41 19/12/2036 0.0%
GOI Sec 7.26 06/02/2033 3.03%
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 2.84%
GOI Sec 7.25 12/06/2063 3.53%
GOI Sec 7.18 24/07/2037 7.31%
GOI Sec 7.18 14/08/2033 11.49%
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 0.74%
Rajasthan State SDL 7.47 27/03/2033 0.06%
GOI Sec 7.23 15/04/2039 0.23%
GOI Sec 7.34 22/04/2064 21.74%
Uttar Pradesh State SDL 7.49 07/02/2034 0.7%
GOI Sec 06/05/2031 0.74%
GOI Sec 06/11/2031 0.72%
GOI Sec 7.09 05/08/2054 3.65%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.13%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.44%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 1.1%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 2.24%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.13%
HDFC Bank Ltd Debenture 8.46 24/06/2026 0.23%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 2.21%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.14%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.14%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.13%
Bajaj Finance Ltd Debenture 7.82 31/01/2034 1.14%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.27%
Bajaj Finance Ltd Debenture 7.93 2.3%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 1.13%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 2.26%
GOI CGL 7.09 25/11/2074 0.13%
Sectors
Company Allocation %
Others 5.66%
Sovereign 55.55%
Financial 38.83%
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

    ₹ 14,805 Cr
  • Highest Return

    7.42%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

JM Medium to Long Duration-G

2 Morning Star

2 Value Research

0.81 %

2 Morning Star

2 Value Research

NAV

59.77

1M Returns

0.81%

1Y Returns

7.69%

3Y Returns

5.37%

Min. Investment

Rs.100.0

Fund Size

Rs.27.44 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

59.77

Min Investment

₹100.0

Fund Size

₹27.44 cr

Fund Manager

Shalini Tibrewala
ADD to watchlist
Canara Robeco Income Reg-G Auto Repurchase

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

53.8

1M Returns

0.49%

1Y Returns

6.94%

3Y Returns

5.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.117.46 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

53.8

Min Investment

₹1000.0

Fund Size

₹117.46 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Income Reg-G

3 Morning Star

2 Value Research

0.49 %

3 Morning Star

2 Value Research

NAV

53.8

1M Returns

0.49%

1Y Returns

6.94%

3Y Returns

5.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.117.46 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

53.8

Min Investment

₹1000.0

Fund Size

₹117.46 cr

Fund Manager

Avnish Jain
ADD to watchlist
Tata Income Reg-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

66.61

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.31 Cr

Fund Manager

-
Moderate Debt G
More

NAV

66.61

Min Investment

₹500.0

Fund Size

₹52.31 cr

Fund Manager

-
ADD to watchlist
Bandhan Bond Income Reg-G

3 Morning Star

2 Value Research

0.45 %

3 Morning Star

2 Value Research

NAV

63.02

1M Returns

0.45%

1Y Returns

6.68%

3Y Returns

4.87%

Min. Investment

Rs.100.0

Fund Size

Rs.484.01 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

63.02

Min Investment

₹100.0

Fund Size

₹484.01 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Bond-G

4 Morning Star

4 Value Research

0.69 %

4 Morning Star

4 Value Research

NAV

38.74

1M Returns

0.69%

1Y Returns

8.35%

3Y Returns

6.87%

Min. Investment

Rs.1000.0

Fund Size

Rs.2909.3 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

38.74

Min Investment

₹1000.0

Fund Size

₹2909.3 cr

Fund Manager

Manish Banthia
ADD to watchlist
HSBC Medium to Long Duration-G

2 Morning Star

1 Value Research

0.59 %

2 Morning Star

1 Value Research

NAV

40.71

1M Returns

0.59%

1Y Returns

6.98%

3Y Returns

4.83%

Min. Investment

Rs.1000.0

Fund Size

Rs.48.51 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

40.71

Min Investment

₹1000.0

Fund Size

₹48.51 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Income-G

3 Morning Star

3 Value Research

0.58 %

3 Morning Star

3 Value Research

NAV

56.19

1M Returns

0.58%

1Y Returns

7.98%

3Y Returns

5.79%

Min. Investment

Rs.100.0

Fund Size

Rs.869.3 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

56.19

Min Investment

₹100.0

Fund Size

₹869.3 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Kotak Bond Reg-G

3 Morning Star

3 Value Research

0.46 %

3 Morning Star

3 Value Research

NAV

74.22

1M Returns

0.46%

1Y Returns

7.44%

3Y Returns

5.8%

Min. Investment

Rs.100.0

Fund Size

Rs.2087.67 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

74.22

Min Investment

₹100.0

Fund Size

₹2087.67 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
LIC MF Medium to Long Duration -G

3 Morning Star

3 Value Research

0.66 %

3 Morning Star

3 Value Research

NAV

69.72

1M Returns

0.66%

1Y Returns

8.23%

3Y Returns

6.36%

Min. Investment

Rs.200.0

Fund Size

Rs.184.53 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

69.72

Min Investment

₹200.0

Fund Size

₹184.53 cr

Fund Manager

Marzban Irani
ADD to watchlist
Aditya Birla SL Income Reg-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

121.44

1M Returns

0.57%

1Y Returns

7.88%

3Y Returns

5.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.2211.93 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

121.44

Min Investment

₹1000.0

Fund Size

₹2211.93 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Magnum Income-G

4 Morning Star

4 Value Research

0.7 %

4 Morning Star

4 Value Research

NAV

68.32

1M Returns

0.7%

1Y Returns

7.7%

3Y Returns

6.4%

Min. Investment

Rs.500.0

Fund Size

Rs.1890.38 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

68.32

Min Investment

₹500.0

Fund Size

₹1890.38 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Franklin India Medium to Long Duration Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

0.76%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.50.86 Cr

Fund Manager

Anuj Tagra
Moderate Debt G
More

NAV

10.25

Min Investment

₹500.0

Fund Size

₹50.86 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Nippon India Income-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

86.82

1M Returns

0.57%

1Y Returns

7.37%

3Y Returns

6.33%

Min. Investment

Rs.100.0

Fund Size

Rs.401.37 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

86.82

Min Investment

₹100.0

Fund Size

₹401.37 cr

Fund Manager

Vivek Sharma
ADD to watchlist