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

    0.0% For units in excess of 15% of the investment
    L After 365 days
    View more
  • 0.0%

    exit load of 2% if redeemed within 1 year

  • 0.0%

    1% if redeemed after 1 year but within 2 years.

Fund details
View Fund Documents
  • Fund size

    ₹ 0 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    CLOSE
  • Fund benchmark

    CRISIL Medium Duration Fund CIII Index
  • ISIN

    INF209K01652
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
GOI GOI Sec 6.54 17/01/2032 9.19%
GOI Sec 16/12/2024 0.81%
Vedanta Ltd Debenture 15/03/2024 1.82%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.18%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024 1.46%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.76%
Torrent Power Ltd SR 8A Debenture 6.20 11/03/2024 0.6%
Canara Bank CD 03/01/2023 3.04%
GOI GOI Sec 16/06/2025 0.78%
Tamilnadu State SDL 8.62 20/02/2023 0.01%
Maharashtra State SDL 6.97 18/02/2028 0.02%
Karnataka State SDL 6.97 26/02/2028 0.1%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.26%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.26%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.26%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.26%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.26%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 2.08%
Adani Transmission Ltd Debenture 8.50 20/12/2024 1.52%
Axis Bank Ltd CD 16/06/2023 4.41%
GOI CGL 8.15 24/11/2026 2.19%
Adani Enterprises Ltd CP 91-D 09/01/2023 1.52%
Adani Enterprises Ltd CP 88-D 17/02/2023 0.18%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 1.87%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 2.84%
GOI GOI FRB 22/09/2033 0.91%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 0.85%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.08%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 1.16%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 2.19%
IRB InvIT Fund 2.33%
Maharashtra State SDL 8.08 26/12/2028 0.07%
GOI Sec 7.26 14/01/2029 0.01%
GIC Housing Finance Ltd SR 3 Debenture 6.94 22/02/2023 2.42%
The Ramco Cements Ltd SR F Debenture 5.50 26/04/2023 1.21%
DLF Ltd Debenture 8.25 25/03/2024 2.12%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.49%
Shriram City Union Finance Ltd SR XIII Debenture 9.25 28/05/2024 6.15%
GOI Sec 7.27 08/04/2026 0.01%
GOI Sec 5.63 12/04/2026 1.16%
GOI Sec 15/12/2024 0.03%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 3.03%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.18%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 2.85%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.6%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 3.02%
Bajaj Housing Finance Ltd SR 29 TR NCD 7.42 12/07/2024 1.51%
Reverse Repo 0.94%
GOI Sec 7.26 22/08/2032 9.97%
Net Receivables 2.15%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.26%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.26%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.26%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.26%
Arka Fincap Ltd SR IX TR I Debenture 8.20 06/03/2024 1.02%
GOI Sec 7.17 08/01/2028 0.03%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.46%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.44%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.89%
Bharat Oman Refineries Ltd SR II Debenture 5.75 15/12/2023 1.19%
Others IRS 0.01%
Uttar Pradesh Power Corporation Ltd SR-I-E Debenture 9.75 20/10/2023 0.23%
Uttar Pradesh Power Corporation Ltd SR-II-D Debenture 10.15 20/01/2023 0.27%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 0.16%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 1.03%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2025 1.27%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.71%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023 0.79%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.07%
Sectors
Company Allocation %
Others 3.31%
Services 4.00%
Construction 16.19%
Sovereign 25.09%
Energy 5.03%
Metals & Mining 1.82%
Materials 1.21%
Financial 37.20%
Capital Goods 0.66%
Communication 5.49%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • Wealth will be Multiplied In Short time!

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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