Aditya Birla SL Medium Term Inst-IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

0 Morning Star

0 Value Research

NAV( )

₹ -
-%

Aditya Birla SL Medium Term Inst-IDCW

Invest now
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

    ₹ 1,895 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Medium Duration Debt C-III Index
  • ISIN

    INF209K01652
Fund allocation
Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.26 22/08/2032 1.59%
GOI Sec 15/12/2024 0.03%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.1%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.85%
GOI CGL 8.15 24/11/2026 1.9%
Vedanta Ltd Debenture 15/03/2024 1.58%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024 1.32%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.63%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 2.91%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.79%
Reverse Repo 1.6%
GOI GOI FRB 22/09/2033 0.8%
Net Receivables 2.69%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.04%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 1.29%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.55%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.52%
Uttar Pradesh Power Corporation Ltd SR-I-E Debenture 9.75 20/10/2023 0.05%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 0.07%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 0.89%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.06%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 1.32%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.06%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 0.74%
Karnataka State SDL 6.97 26/02/2028 0.09%
Maharashtra State SDL 6.97 18/02/2028 0.02%
Maharashtra State SDL 8.08 26/12/2028 0.06%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.31%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.91%
Shriram Finance Ltd SR XIII Debenture 9.25 28/05/2024 3.46%
IndInfravit Trust FRB 31/03/2040 1.58%
Avanse Financial Services Ltd SR 16 NCD 9.55 21/12/2023 1.32%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.23%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.23%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.22%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.22%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.22%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.22%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.35%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.22%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.22%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 0.52%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.33%
Tata Power Company Ltd SR CGPLAU01 NCD 9.70 27/08/2023 0.37%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.57%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 2.51%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.31%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 2.66%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.02%
Arka Fincap Ltd SR IX TR I Debenture 8.20 06/03/2024 0.9%
IRB InvIT Fund 2.2%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 1.0%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.28%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.02%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.77%
REC Ltd SR 223A Debenture 7.44 30/04/2026 2.64%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.11%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 1.33%
GOI Sec 16/12/2024 0.74%
GOI Sec 7.38 20/06/2027 2.72%
GOI GOI Sec 16/06/2025 0.71%
GOI GOI Sec 7.10 18/04/2029 1.32%
GOI Sec 7.27 08/04/2026 0.01%
GOI Sec 7.26 06/02/2033 19.95%
GOI Sec 7.26 14/01/2029 0.01%
GOI Sec 7.17 08/01/2028 0.02%
Oxyzo Financial Services Pvt Ltd Debenture 9.75 19/03/2025 1.05%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 1.86%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.31%
Sectors
Company Allocation %
Others 4.47%
Services 0.89%
Construction 14.51%
Sovereign 29.80%
Energy 3.01%
Metals & Mining 4.21%
Financial 40.63%
Capital Goods 0.12%
Communication 2.31%
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

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.

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

Invesco India Medium Duration Fund Reg-G

0 Morning Star

2 Value Research

0.24 %

0 Morning Star

2 Value Research

NAV

1081.57

1M Returns

0.24%

1Y Returns

6.15%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.242.74 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1081.57

Min Investment

₹1000.0

Fund Size

₹242.74 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
Bandhan Bond Medium Term Reg-G

3 Morning Star

2 Value Research

0.17 %

3 Morning Star

2 Value Research

NAV

39.92

1M Returns

0.17%

1Y Returns

6.16%

3Y Returns

3.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1840.03 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

39.92

Min Investment

₹100.0

Fund Size

₹1840.03 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

4 Value Research

0.34 %

4 Morning Star

4 Value Research

NAV

38.88

1M Returns

0.34%

1Y Returns

6.94%

3Y Returns

5.92%

Min. Investment

Rs.1000.0

Fund Size

Rs.6517.32 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

38.88

Min Investment

₹1000.0

Fund Size

₹6517.32 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond-G

4 Morning Star

4 Value Research

0.28 %

4 Morning Star

4 Value Research

NAV

24.15

1M Returns

0.28%

1Y Returns

7.04%

3Y Returns

5.81%

Min. Investment

Rs.100.0

Fund Size

Rs.1971.59 Cr

Fund Manager

Devang Shah
Moderate Debt G
More

NAV

24.15

Min Investment

₹100.0

Fund Size

₹1971.59 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Medium Term Bond Inst-G

2 Morning Star

0 Value Research

0.1 %

2 Morning Star

0 Value Research

NAV

69.63

1M Returns

0.1%

1Y Returns

5.26%

3Y Returns

2.62%

Min. Investment

Rs.0

Fund Size

Rs.44.58 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

69.63

Min Investment

₹0

Fund Size

₹44.58 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Medium Term Bond Reg-G

2 Morning Star

1 Value Research

0.1 %

2 Morning Star

1 Value Research

NAV

61.62

1M Returns

0.1%

1Y Returns

5.26%

3Y Returns

2.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.58 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

61.62

Min Investment

₹1000.0

Fund Size

₹44.58 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

3 Value Research

0.27 %

3 Morning Star

3 Value Research

NAV

17.73

1M Returns

0.27%

1Y Returns

7.11%

3Y Returns

5.47%

Min. Investment

Rs.1000.0

Fund Size

Rs.688.61 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

17.73

Min Investment

₹1000.0

Fund Size

₹688.61 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Fund Reg-G

0 Morning Star

2 Value Research

0.3 %

0 Morning Star

2 Value Research

NAV

11.26

1M Returns

0.3%

1Y Returns

6.62%

3Y Returns

3.98%

Min. Investment

Rs.1000.0

Fund Size

Rs.136.65 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

11.26

Min Investment

₹1000.0

Fund Size

₹136.65 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt-G

4 Morning Star

3 Value Research

0.34 %

4 Morning Star

3 Value Research

NAV

49.09

1M Returns

0.34%

1Y Returns

6.92%

3Y Returns

5.47%

Min. Investment

Rs.100.0

Fund Size

Rs.4333.12 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

49.09

Min Investment

₹100.0

Fund Size

₹4333.12 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

71.03

1M Returns

0.38%

1Y Returns

7.02%

3Y Returns

4.66%

Min. Investment

Rs.500.0

Fund Size

Rs.366.26 Cr

Fund Manager

-
Moderate Debt G
More

NAV

71.03

Min Investment

₹500.0

Fund Size

₹366.26 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

3 Value Research

0.38 %

3 Morning Star

3 Value Research

NAV

71.03

1M Returns

0.38%

1Y Returns

7.02%

3Y Returns

4.66%

Min. Investment

Rs.100.0

Fund Size

Rs.366.26 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

71.03

Min Investment

₹100.0

Fund Size

₹366.26 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

71.03

1M Returns

0.38%

1Y Returns

7.02%

3Y Returns

4.66%

Min. Investment

Rs.500.0

Fund Size

Rs.366.26 Cr

Fund Manager

-
Moderate Debt G
More

NAV

71.03

Min Investment

₹500.0

Fund Size

₹366.26 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

3 Value Research

0.27 %

3 Morning Star

3 Value Research

NAV

19.51

1M Returns

0.27%

1Y Returns

5.62%

3Y Returns

5.16%

Min. Investment

Rs.100.0

Fund Size

Rs.1989.07 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

19.51

Min Investment

₹100.0

Fund Size

₹1989.07 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

2 Morning Star

2 Value Research

0.41 %

2 Morning Star

2 Value Research

NAV

16.58

1M Returns

0.41%

1Y Returns

7.36%

3Y Returns

4.37%

Min. Investment

Rs.500.0

Fund Size

Rs.36.59 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

16.58

Min Investment

₹500.0

Fund Size

₹36.59 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Term Reg-G

2 Morning Star

2 Value Research

0.32 %

2 Morning Star

2 Value Research

NAV

16.04

1M Returns

0.32%

1Y Returns

6.53%

3Y Returns

5.24%

Min. Investment

Rs.500.0

Fund Size

Rs.43.83 Cr

Fund Manager

Ritesh Nambiar
Moderate Debt G
More

NAV

16.04

Min Investment

₹500.0

Fund Size

₹43.83 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Medium Term-G

5 Morning Star

5 Value Research

0.26 %

5 Morning Star

5 Value Research

NAV

33.12

1M Returns

0.26%

1Y Returns

7.17%

3Y Returns

12.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.1895.03 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

33.12

Min Investment

₹1000.0

Fund Size

₹1895.03 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Medium Duration-G

5 Morning Star

4 Value Research

0.38 %

5 Morning Star

4 Value Research

NAV

44.59

1M Returns

0.38%

1Y Returns

7.5%

3Y Returns

5.4%

Min. Investment

Rs.500.0

Fund Size

Rs.7113.36 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

44.59

Min Investment

₹500.0

Fund Size

₹7113.36 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Strategic Debt-G

2 Morning Star

4 Value Research

0.3 %

2 Morning Star

4 Value Research

NAV

13.47

1M Returns

0.3%

1Y Returns

7.07%

3Y Returns

9.2%

Min. Investment

Rs.1000.0

Fund Size

Rs.125.68 Cr

Fund Manager

Kinjal Desai
Moderate Debt G
More

NAV

13.47

Min Investment

₹1000.0

Fund Size

₹125.68 cr

Fund Manager

Kinjal Desai
ADD to watchlist