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( )

₹ -

-%

Invest now Compare Funds

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

₹ 1,861 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 %
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.45%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.8%
IRB InvIT Fund	2.05%
GOI Sec 15/12/2024	0.03%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	1.02%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.34%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.35%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.34%
DLF Home Developers Ltd Debenture 30/04/2027	1.34%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.03%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.68%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.34%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.06%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.53%
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	0.23%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.54%
CDMDF Class A2	0.26%
GOI GOI Sec 16/06/2025	0.77%
GOI Sec 16/12/2024	0.8%
Uttar Pradesh State SDL 8.73 24/10/2028	0.01%
Sharekhan Ltd CP 365-D 10/12/2024	0.46%
PCBL Ltd Debenture 8.79 29/01/2029	1.07%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.23%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.23%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.23%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.23%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.23%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.23%
GOI Sec 7.27 08/04/2026	0.01%
GOI GOI Sec 7.10 18/04/2029	1.08%
Maharashtra State SDL 6.97 18/02/2028	0.02%
Karnataka State SDL 6.97 26/02/2028	0.09%
GOI Sec 7.26 06/02/2033	10.88%
Bharat Highways InvIT InvITs	1.08%
GOI Sec 7.17 08/01/2028	0.02%
Maharashtra State SDL 8.08 26/12/2028	0.06%
GOI Sec 7.26 14/01/2029	0.01%
Reverse Repo	3.42%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026	1.05%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.29%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.29%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.56%
GOI Sec 7.18 24/07/2037	5.43%
GOI Sec 7.18 14/08/2033	25.73%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.67%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.15%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.13%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	1.33%
Net Receivables	3.08%
Embassy Office Parks REIT REITs	0.76%
IndInfravit Trust FRB 31/03/2040	1.57%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025	1.07%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	1.88%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.08%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.68%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	1.34%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.69%

Sectors

Company	Allocation %
Services	1.34%
Others	6.94%
Construction	9.00%
Sovereign	44.76%
Energy	1.37%
Consumer Staples	0.54%
Metals & Mining	2.69%
Financial	27.34%
Healthcare	2.58%
Chemicals	1.07%
Communication	2.38%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 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.