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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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

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Fund size

₹ 1,921 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 %
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	2.5%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.21%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.21%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.49%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.21%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.5%
JM Financial Products Ltd Debenture 8.80 23/12/2025	1.99%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.0%
Canara Bank CD 12/12/2025	0.47%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.21%
GOI Sec 7.23 15/04/2039	2.58%
GOI Sec 6.92 18/11/2039	1.25%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.17 08/01/2028	0.02%
GOI Sec 7.10 08/04/2034	2.14%
GOI Sec 7.26 06/02/2033	10.25%
GMR Airports Ltd Debenture 22/11/2026	2.44%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.06%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.53%
DLF Home Developers Ltd Debenture 30/04/2027	1.25%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.25%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.25%
PCBL Ltd Debenture 8.79 29/01/2029	1.0%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.63%
Net Receivables	2.46%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.03%
Maharashtra State SDL 6.97 18/02/2028	0.02%
Karnataka State SDL 6.97 26/02/2028	0.09%
Maharashtra State SDL 8.08 26/12/2028	0.06%
Uttar Pradesh State SDL 8.73 24/10/2028	0.01%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.39%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.2%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.2%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025	1.0%
SK Finance Ltd Debenture 9.25 27/01/2025	1.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.21%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.21%
Interise Trust FRB 31/03/2040	1.44%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.5%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.3%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.49%
Bharat Highways InvIT InvITs	1.04%
IRB InvIT Fund	1.74%
India Grid Trust	0.64%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.95%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.74%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.96%
Nexus Select Trust REITs	1.23%
Embassy Office Parks REIT REITs	0.55%
Brookfield India Real Estate Trust REIT REITs	0.34%
CDMDF Class A2	0.26%
GOI GOI Sec 16/06/2025	0.74%
GOI GOI Sec 7.10 18/04/2029	1.01%
GOI Sec 7.18 14/08/2033	26.55%
GOI Sec 7.18 24/07/2037	2.05%
Reverse Repo	2.8%

Sectors

Company	Allocation %
Services	3.78%
Others	5.70%
Construction	10.07%
Sovereign	46.61%
Energy	0.03%
Consumer Staples	0.50%
Metals & Mining	2.49%
Financial	26.79%
Healthcare	2.40%
Capital Goods	0.64%
Chemicals	1.00%

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

107
AUM

₹ 3,65,876 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.

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Medium Term Inst-IDCW?

The current NAV of Aditya Birla SL Medium Term Inst-IDCW is ₹ -

How much does Aditya Birla SL Medium Term Inst-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Medium Term Inst-IDCW is 1.69%

How to Redeem Aditya Birla SL Medium Term Inst-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Medium Term Inst-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Medium Term Inst-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Medium Term Inst-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Medium Term Inst-IDCW?

For Aditya Birla SL Medium Term Inst-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.