Aditya Birla SL Medium Term Inst-IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

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0 Value Research

NAV( )

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-%

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Aditya Birla SL Medium Term Inst-IDCW

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.69%
Exit load

2% For units in excess of 15% of the investment, exit load of 2% if redeemed within 1 year, 1% if redeemed after 1 year but within 2 years.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,863 Cr
Plan

REGULAR
Launch date

23 Mar 2009
Fund type

CLOSE
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF209K01652

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
JSW Steel Ltd Debenture 8.25 23/12/2027	2.67%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	1.34%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.33%
REC Ltd SR-133 Bonds 8.30 10/04/2025	1.35%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024	2.37%
DLF Home Developers Ltd Debenture 30/04/2027	1.34%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.34%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.23%
Sharekhan Ltd CP 365-D 10/12/2024	0.45%
Maharashtra State SDL 6.97 18/02/2028	0.02%
Karnataka State SDL 6.97 26/02/2028	0.09%
Bharat Highways InvIT InvITs	0.39%
IRB InvIT Fund	2.09%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.79%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.09%
CDMDF Class A2	0.26%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.23%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.23%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.68%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.67%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.12%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.14%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.23%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.23%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.23%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.06%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 16/12/2024	0.78%
GOI GOI Sec 16/06/2025	0.75%
GOI GOI Sec 7.10 18/04/2029	1.34%
GOI Sec 7.18 14/08/2033	13.53%
GOI Sec 7.18 24/07/2037	5.41%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.17 08/01/2028	0.02%
GOI Sec 7.26 06/02/2033	24.15%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.34%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	1.88%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025	1.07%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.23%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.23%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.23%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.23%
GOI Sec 15/12/2024	0.03%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.53%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	1.32%
PCBL Ltd Debenture 8.79 29/01/2029	1.07%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.67%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.34%
Sundew Properties Ltd Debenture 6.10 28/06/2024	1.07%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024	1.07%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.05%
G R Infraprojects Ltd Debenture 7.15 31/05/2024	1.34%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.03%
Maharashtra State SDL 8.08 26/12/2028	0.06%
Uttar Pradesh State SDL 8.73 24/10/2028	0.01%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.54%
ONGC Petro Additions Ltd SR IX NCD 8.57 11/09/2024	1.34%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.46%
IndInfravit Trust FRB 31/03/2040	1.57%
Reverse Repo	1.55%
Net Receivables	1.73%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	1.02%

Sectors

Company	Allocation %
Services	1.34%
Others	3.72%
Construction	10.00%
Sovereign	46.03%
Energy	2.71%
Consumer Staples	0.54%
Metals & Mining	2.67%
Financial	29.53%
Chemicals	1.07%
Communication	2.37%

Risk Associated

Moderately High

Investors be aware that principal under this fund will be at Moderately High 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

93
AUM

₹ 3,15,778 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.