Aditya Birla SL Medium Term-IDCWH

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Half Yearly

4 Morning Star

5 Value Research

NAV( 6 Feb 2023)

₹ 12.68
-%

Aditya Birla SL Medium Term-IDCWH

Invest now
Performance

-%3y Returns

-0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.51%
  • Exit load

    0.0% For units in excess of 15% of the investment
    L After 365 days
    View more
  • 0.0%

    exit load of 2% if redeemed within 1 year

  • 0.0%

    1% if redeemed after 1 year but within 2 years.

Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Fund CIII Index
  • ISIN

    INF209K01595
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.1%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023 0.89%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 0.96%
Uttar Pradesh Power Corporation Ltd SR-I-E Debenture 9.75 20/10/2023 0.26%
Uttar Pradesh Power Corporation Ltd SR-I-D Debenture 9.75 20/10/2022 4.7%
GOI Sec 7.17 08/01/2028 0.03%
Uttar Pradesh Power Corporation Ltd SR-II-D Debenture 10.15 20/01/2023 1.18%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 0.18%
Indostar Capital Finance Ltd Debenture 9.00 02/05/2023 1.98%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 1.42%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2025 1.55%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.97%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.66%
Vedanta Ltd CP 182-D 23/09/2022 1.61%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 3.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.31%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 3.18%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 2.13%
Tamilnadu State SDL 8.62 20/02/2023 0.01%
GOI Sec 6.10 12/07/2031 11.0%
Jharkand Road Projects Implementation Co. Ltd SR B TR 2 STRP 16 Debenture 8.40 20/01/2029 0.44%
Jharkand Road Projects Implementation Co. Ltd SR B TR 2 STRP 17 Debenture 8.40 20/01/2029 0.43%
Jharkand Road Projects Implementation Co. Ltd SR B TR 1 STRP 17 Debenture 8.40 20/01/2029 0.15%
Jharkand Road Projects Implementation Co. Ltd SR B TR 1 STRP 18 Debenture 8.40 20/01/2029 0.15%
Jharkand Road Projects Implementation Co. Ltd SR B TR 1 STRP 15 Debenture 8.40 20/01/2029 0.14%
Jharkand Road Projects Implementation Co. Ltd SR B TR 2 STRP 14 Debenture 8.40 20/01/2029 0.01%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 3.17%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.31%
GOI CGL 8.15 24/11/2026 2.85%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 1.45%
Net Receivables 3.46%
Others CBLO 2.29%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.08%
Maharashtra State SDL 8.08 26/12/2028 0.08%
GOI Sec 7.26 14/01/2029 0.01%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 2.44%
GOI Sec 7.27 08/04/2026 0.01%
Bharti Hexacom Ltd NCD 19/01/2024 2.65%
GIC Housing Finance Ltd SR 3 Debenture 6.94 22/02/2023 2.64%
The Ramco Cements Ltd SR F Debenture 5.50 26/04/2023 1.33%
DLF Ltd Debenture 8.25 25/03/2024 2.32%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.97%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.65%
Shriram City Union Finance Ltd SR XIII Debenture 9.25 28/05/2024 6.81%
Tata Capital Housing Finance Ltd SR I- TRANCHE I NCD 8.10 14/01/2023 1.69%
Maharashtra State SDL 6.97 18/02/2028 0.02%
Karnataka State SDL 6.97 26/02/2028 0.12%
GOI GOI FRB 22/09/2033 0.99%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 1.01%
L&T Finance Ltd SR C OPT 2 Debenture 8.50 17/02/2023 1.02%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.28%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.28%
Bharat Oman Refineries Ltd SR II Debenture 5.75 15/12/2023 1.33%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 1.27%
Hinduja Leyland Finance Ltd Debenture 11.10 08/04/2022 2.27%
IRB InvIT Fund 2.03%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP19 Debenture 9.5119 20/01/2029 0.15%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP20 Debenture 9.5119 20/04/2022 0.12%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP24 Debenture 9.5119 20/04/2023 0.17%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP25 Debenture 9.5119 20/07/2023 0.17%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP26 Debenture 9.5119 20/10/2023 0.1%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP28 Debenture 9.5119 20/04/2024 0.16%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP29 Debenture 9.5119 20/07/2024 0.14%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP30 Debenture 9.5119 20/10/2024 0.13%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP31 Debenture 9.5119 20/01/2025 0.15%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP33 Debenture 9.5119 20/07/2025 0.17%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP34 Debenture 9.5119 20/10/2025 0.15%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP35 Debenture 9.5119 20/01/2026 0.16%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP36 Debenture 9.5119 20/04/2026 0.1%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP37 Debenture 9.5119 20/07/2026 0.2%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP39 Debenture 9.5119 20/01/2027 0.2%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP42 Debenture 9.5119 20/07/2028 0.24%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP18 Debenture 9.5119 20/01/2029 0.42%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP19 Debenture 9.5119 20/04/2022 0.13%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP23 Debenture 9.5119 20/04/2023 0.49%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP24 Debenture 9.5119 20/07/2023 0.48%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP25 Debenture 9.5119 20/10/2023 0.3%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP27 Debenture 9.5119 20/04/2024 0.45%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP28 Debenture 9.5119 20/07/2024 0.41%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP29 Debenture 9.5119 20/10/2024 0.38%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP30 Debenture 9.5119 20/01/2025 0.44%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP32 Debenture 9.5119 20/07/2025 0.48%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP33 Debenture 9.5119 20/10/2025 0.43%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP36 Debenture 9.5119 20/07/2026 0.58%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP41 Debenture 9.5119 20/07/2028 0.68%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.28%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.28%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.28%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.28%
Sectors
Company Allocation %
Services 2.97%
Others 5.99%
Construction 26.89%
Sovereign 14.89%
Energy 3.28%
Metals & Mining 1.61%
Materials 1.33%
Financial 29.60%
Capital Goods 6.32%
Communication 7.13%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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

    4
  • AUM

    ₹ 0 Cr
  • Highest Return

    12.83%
About

Sunaina da Cunha 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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