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

    ₹ 1,921 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

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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