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

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

90
AUM

₹ 3,01,754 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.