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Fund Category Medium Duration
0 Morning Star
0 Value Research
NAV( )
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Net Receivables | 2.37% |
| Rajasthan State SDL 7.72 25/05/2035 | 0.57% |
| Assam State SDL 7.63 03/09/2035 | 0.46% |
| Assam State SDL 7.54 02/05/2034 | 0.31% |
| Tamilnadu State SDL 7.46 18/03/2035 | 0.14% |
| Rajasthan State SDL 7.49 18/03/2036 | 0.09% |
| Jharkhand State SDL 7.20 24/02/2035 | 0.3% |
| Karnataka State SDL 7.44 09/02/2035 | 0.4% |
| Andhra Pradesh State SDL 6.35 06/05/2027 | 0.01% |
| Andhra Pradesh State SDL 7.90 2034 | 0.41% |
| Telangana State SDL 7.93 29/06/2035 | 1.93% |
| Uttar Pradesh State SDL 7.78 23/03/2035 | 0.62% |
| Haryana State SDL 7.49 27/03/2035 | 0.46% |
| Maharashtra State SDL 8.08 26/12/2028 | 0.03% |
| Maharashtra State SDL 6.97 18/02/2028 | 0.01% |
| Karnataka State SDL 6.97 26/02/2028 | 0.05% |
| Uttar Pradesh State SDL 8.73 24/10/2028 | 0.01% |
| Repo | 1.63% |
| IRB InvIT Fund | 1.0% |
| IndiGrid Infrastructure Trust InvITs | 0.83% |
| Indus Infra Trust InvITs | 0.77% |
| Raajmarg Infra Investment Trust InvITs | 0.23% |
| Embassy Office Parks REIT REITs | 0.64% |
| Nexus Select Trust REITs | 0.92% |
| Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033 | 0.77% |
| CDMDF Class A2 | 0.28% |
| Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 | 1.41% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.15% |
| SK Finance Ltd NCD 9.25 09/05/2027 | 1.46% |
| Delhi International Airport Ltd NCD 22/08/2030 | 0.62% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.76% |
| 360 ONE Wealth Ltd NCD 9.40 04/03/2027 | 1.38% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.54% |
| SK Finance Ltd NCD 9.25 24/10/2027 | 0.31% |
| GMR Airports Ltd Bonds 13/02/2027 | 2.57% |
| GMR Airports Ltd Bonds 13/08/2028 | 1.62% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.45% |
| JSW Energy Ltd NCD 8.05 10/11/2028 | 0.9% |
| Cholamandalam Investment & Finance Company Ltd SR SD79 NCD 8.66 23/02/2033 | 2.1% |
| Bharti Telecom Ltd SR XXX NCD 7.85 20/03/2029 | 0.76% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 1.53% |
| Gaursons India Pvt. Ltd SR 1 NCD 10.96 26/12/2028 | 2.06% |
| Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 | 0.91% |
| National Bank For Financing Infrastructure And Development NCD 7.66 16/06/2036 | 1.54% |
| GOI Sec 6.90 15/04/2065 | 1.39% |
| GOI Sec 6.68 07/07/2040 | 0.15% |
| GOI Sec 6.94 11/05/2036 | 12.13% |
| GOI Sec 7.26 14/01/2029 | 0.01% |
| GOI Sec 7.54 23/05/2036 | 0.32% |
| GOI Sec 7.26 06/02/2033 | 0.13% |
| GOI Sec 7.10 08/04/2034 | 0.06% |
| GOI Sec 7.17 08/01/2028 | 0.01% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.03% |
| Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.38% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.73% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.73% |
| Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 | 1.03% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 1.83% |
| Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 | 1.78% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 1.84% |
| JSW Energy Ltd Debenture 8.75 20/03/2028 | 1.83% |
| SIS Ltd Debenture 8.50 26/03/2028 | 1.75% |
| Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 | 1.5% |
| Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 | 1.83% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 1.49% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 2.51% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 0.46% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 1.19% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 3.45% |
| IKF Finance Ltd Debenture 9.40 12/09/2027 | 1.14% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.51% |
| Kogta Financial India Ltd Debenture 9.50 30/10/2027 | 2.2% |
| Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 | 3.34% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 2.06% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.61% |
| National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 | 3.79% |
| OXYZO Financial Services Ltd Debenture 9.90 13/03/2029 | 2.71% |
| Vedanta Ltd Debenture 8.95 16/03/2029 | 0.77% |
| IKF Finance Ltd Debenture 28/04/2028 | 1.31% |
| Bajaj Housing Finance Ltd Debenture 8.25 27/05/2031 | 4.66% |
| Company | Allocation % |
|---|---|
| Others | 7.73% |
| Services | 3.40% |
| Construction | 10.19% |
| Sovereign | 14.20% |
| Consumer Staples | 2.51% |
| Energy | 2.67% |
| Metals & Mining | 5.58% |
| Financial | 46.08% |
| Healthcare | 3.29% |
| Capital Goods | 3.56% |
| Communication | 0.76% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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.
The current NAV of Aditya Birla SL Medium Term Inst-IDCW Reinvestment is ₹ -
The expense ratio of Aditya Birla SL Medium Term Inst-IDCW Reinvestment is 1.69%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Medium Term Inst-IDCW Reinvestment based on your investment objective and risk profile.
For Aditya Birla SL Medium Term Inst-IDCW Reinvestment, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Medium Term Inst-IDCW Reinvestment is 0 years.
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2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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