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

    ₹ 1,889 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 7.18 24/07/2037 4.48%
GOI Sec 7.18 14/08/2033 14.86%
GOI Sec 15/12/2024 0.03%
GOI GOI Sec 16/06/2025 0.73%
GOI Sec 16/12/2024 0.76%
Reverse Repo 1.21%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.31%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 1.06%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.03%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 1.32%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.42%
GOI GOI Sec 7.10 18/04/2029 1.32%
IndInfravit Trust FRB 31/03/2040 1.55%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.23%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 0.53%
PCBL Ltd Debenture 8.79 29/01/2029 1.05%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.34%
Arka Fincap Ltd SR IX TR I Debenture 8.20 06/03/2024 0.9%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.5%
Maharashtra State SDL 8.08 26/12/2028 0.06%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 1.01%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 2.11%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.11%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.52%
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 0.23%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.22%
GOI Sec 7.26 06/02/2033 23.69%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
Net Receivables 1.96%
GOI Sec 7.26 14/01/2029 0.01%
GOI Sec 7.27 08/04/2026 0.01%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025 1.31%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 1.85%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.06%
Vedanta Ltd Debenture 15/03/2024 1.59%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024 1.32%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.62%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.06%
State Bank of India SR III Additional Tier 2 Bo 5.83 2.04%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.78%
GOI Sec 7.17 08/01/2028 0.02%
Sharekhan Ltd CP 365-D 10/12/2024 0.44%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.31%
Oxyzo Financial Services Pvt Ltd Debenture 9.75 19/03/2025 1.05%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 0.53%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.22%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 0.53%
CDMDF Class A2 0.25%
IRB InvIT Fund 2.15%
Maharashtra State SDL 6.97 18/02/2028 0.02%
Karnataka State SDL 6.97 26/02/2028 0.09%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026 2.63%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.66%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.22%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.23%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.64%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.05%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 1.3%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.57%
Sectors
Company Allocation %
Others 3.60%
Services 0.53%
Construction 12.60%
Sovereign 45.91%
Energy 2.44%
Metals & Mining 4.21%
Financial 27.34%
Chemicals 1.05%
Communication 2.33%
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.

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