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( 19 Apr 2024)

₹ 12.16
-0.21%

Aditya Birla SL Income Reg-IDCW Reinvestment

Invest now
Performance

4.88%3y Returns

-0.22% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.12%
  • Exit load

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

    ₹ 1,793 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 %
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.4%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 2.77%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 2.8%
Larsen & Toubro Ltd Debenture 7.70 28/04/2025 0.56%
Bajaj Housing Finance Ltd Bonds 7.80 09/02/2034 1.39%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026 0.56%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.14%
Tamilnadu State SDL 8.06 15/04/2025 0.03%
Telangana State SDL 7.65 15/04/2030 0.06%
Uttar Pradesh State SDL 7.65 15/04/2030 0.06%
GOI CGL 8.28 21/09/2027 0.03%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.54%
CDMDF Class A2 0.25%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027 1.39%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 2.83%
GOI Sec 7.18 14/08/2033 32.19%
GOI Sec 7.25 12/06/2063 4.61%
GOI Sec 7.30 19/06/2053 8.17%
GOI Sec 7.18 24/07/2037 19.55%
GOI Sec 7.06 10/04/2028 0.08%
GOI GOI Sec 6.54 17/01/2032 0.84%
GOI Sec 5.74 15/11/2026 0.05%
GOI Sec 7.26 06/02/2033 0.56%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027 0.28%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 1.4%
GOI Sec 7.41 19/12/2036 0.0%
GOI Sec 17/12/2027 0.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.1%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.39%
Rajasthan State SDL 7.47 27/03/2033 0.08%
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 0.89%
Uttar Pradesh State SDL 7.49 27/03/2036 1.41%
Haryana State SDL 7.49 27/03/2035 1.28%
Uttar Pradesh State SDL 7.52 27/03/2039 1.41%
Chhattisgarh State SDL 7.88 2027 0.01%
Maharashtra State SDL 7.15 13/10/2026 0.11%
Madhya Pradesh State SDL 8.08 11/02/2025 0.03%
Uttar Pradesh State SDL 7.81 29/03/2034 0.05%
Maharashtra State SDL 6.54 09/02/2027 0.05%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026 3.38%
Tamilnadu State SDL 6.72 07/10/2027 0.02%
Telangana State SDL 8.31 13/01/2026 0.06%
Maharashtra State SDL 8.67 24/02/2026 0.09%
West Bengal State SDL 8.88 24/02/2026 0.06%
Reverse Repo 2.06%
Others IRS 0.0%
Net Receivables 3.68%
Sectors
Company Allocation %
Others 12.72%
Construction 0.56%
Sovereign 66.09%
Financial 20.66%
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

    14
  • AUM

    ₹ 13,323 Cr
  • Highest Return

    6.07%
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

1 Morning Star

2 Value Research

-0.17 %

1 Morning Star

2 Value Research

NAV

55.76

1M Returns

-0.17%

1Y Returns

5.81%

3Y Returns

3.86%

Min. Investment

Rs.100.0

Fund Size

Rs.22.32 Cr

Fund Manager

Shalini Tibrewala
Moderate Debt G
More

NAV

55.76

Min Investment

₹100.0

Fund Size

₹22.32 cr

Fund Manager

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

0 Morning Star

2 Value Research

-0.26 %

0 Morning Star

2 Value Research

NAV

50.46

1M Returns

-0.26%

1Y Returns

4.91%

3Y Returns

3.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.123.46 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

50.46

Min Investment

₹1000.0

Fund Size

₹123.46 cr

Fund Manager

Avnish Jain
ADD to watchlist
Canara Robeco Income Reg-G

3 Morning Star

2 Value Research

-0.26 %

3 Morning Star

2 Value Research

NAV

50.46

1M Returns

-0.26%

1Y Returns

4.91%

3Y Returns

3.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.123.46 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

50.46

Min Investment

₹1000.0

Fund Size

₹123.46 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

-0.22 %

3 Morning Star

2 Value Research

NAV

59.22

1M Returns

-0.22%

1Y Returns

5.37%

3Y Returns

3.71%

Min. Investment

Rs.100.0

Fund Size

Rs.495.1 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

59.22

Min Investment

₹100.0

Fund Size

₹495.1 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Bond-G

4 Morning Star

4 Value Research

-0.12 %

4 Morning Star

4 Value Research

NAV

35.98

1M Returns

-0.12%

1Y Returns

7.02%

3Y Returns

5.15%

Min. Investment

Rs.1000.0

Fund Size

Rs.2936.92 Cr

Fund Manager

Manish Banthia
Moderate Debt G
More

NAV

35.98

Min Investment

₹1000.0

Fund Size

₹2936.92 cr

Fund Manager

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

3 Morning Star

2 Value Research

-0.23 %

3 Morning Star

2 Value Research

NAV

38.17

1M Returns

-0.23%

1Y Returns

4.93%

3Y Returns

3.57%

Min. Investment

Rs.500.0

Fund Size

Rs.46.36 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

38.17

Min Investment

₹500.0

Fund Size

₹46.36 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
HDFC Income-G

3 Morning Star

3 Value Research

-0.1 %

3 Morning Star

3 Value Research

NAV

52.39

1M Returns

-0.1%

1Y Returns

6.37%

3Y Returns

3.95%

Min. Investment

Rs.100.0

Fund Size

Rs.771.06 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

52.39

Min Investment

₹100.0

Fund Size

₹771.06 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
Kotak Bond Reg-G

4 Morning Star

3 Value Research

-0.19 %

4 Morning Star

3 Value Research

NAV

69.34

1M Returns

-0.19%

1Y Returns

6.39%

3Y Returns

4.63%

Min. Investment

Rs.100.0

Fund Size

Rs.1810.15 Cr

Fund Manager

Abhishek Bisen
Moderate Debt G
More

NAV

69.34

Min Investment

₹100.0

Fund Size

₹1810.15 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.03 %

3 Morning Star

3 Value Research

NAV

64.96

1M Returns

0.03%

1Y Returns

6.38%

3Y Returns

4.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.169.94 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

64.96

Min Investment

₹1000.0

Fund Size

₹169.94 cr

Fund Manager

Marzban Irani
ADD to watchlist
UTI Medium to Long Duration Reg-G

3 Morning Star

5 Value Research

-0.16 %

3 Morning Star

5 Value Research

NAV

66.04

1M Returns

-0.16%

1Y Returns

5.8%

3Y Returns

9.28%

Min. Investment

Rs.500.0

Fund Size

Rs.299.56 Cr

Fund Manager

Amandeep Singh Chopra
Moderate Debt G
More

NAV

66.04

Min Investment

₹500.0

Fund Size

₹299.56 cr

Fund Manager

Amandeep Singh Chopra
ADD to watchlist
Aditya Birla SL Income Reg-G

4 Morning Star

3 Value Research

-0.21 %

4 Morning Star

3 Value Research

NAV

113.11

1M Returns

-0.21%

1Y Returns

5.78%

3Y Returns

4.88%

Min. Investment

Rs.1000.0

Fund Size

Rs.1793.49 Cr

Fund Manager

Bhupesh Bameta
Moderate Debt G
More

NAV

113.11

Min Investment

₹1000.0

Fund Size

₹1793.49 cr

Fund Manager

Bhupesh Bameta
ADD to watchlist
SBI Magnum Income-G

5 Morning Star

4 Value Research

-0.05 %

5 Morning Star

4 Value Research

NAV

63.81

1M Returns

-0.05%

1Y Returns

6.56%

3Y Returns

5.08%

Min. Investment

Rs.500.0

Fund Size

Rs.1746.15 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

63.81

Min Investment

₹500.0

Fund Size

₹1746.15 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Income-G

4 Morning Star

3 Value Research

-0.31 %

4 Morning Star

3 Value Research

NAV

81.08

1M Returns

-0.31%

1Y Returns

6.19%

3Y Returns

4.7%

Min. Investment

Rs.1000.0

Fund Size

Rs.283.02 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

81.08

Min Investment

₹1000.0

Fund Size

₹283.02 cr

Fund Manager

Vivek Sharma
ADD to watchlist