Aditya Birla SL Medium Term Inst-IDCW Reinvestment

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 Reinvestment

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

    INF209K01LJ5

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    97
  • AUM

    ₹ 4,44,115 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.

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