Aditya Birla SL Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

5 Morning Star

5 Value Research

NAV( 3 Dec 2024)

₹ 37.07
0.74%

Aditya Birla SL Medium Term Reg-G

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Performance

13.71%3y Returns

0.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.58%
  • 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

    ₹ 1,968 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF209K01603
Fund allocation
Asset allocation

Company holdings
Company Allocation %
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%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.03%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 1.27%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024 1.78%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025 1.01%
SK Finance Ltd Debenture 9.25 27/01/2025 1.27%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024 1.27%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.54%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 2.69%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.22%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.22%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.21%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.22%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.21%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.22%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.51%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.06%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026 1.28%
DLF Home Developers Ltd Debenture 30/04/2027 1.27%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.27%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.23%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025 2.43%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.23%
PCBL Ltd Debenture 8.79 29/01/2029 1.02%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.64%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026 2.54%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.55%
JM Financial Products Ltd Debenture 8.80 23/12/2025 2.03%
Nexus Select Trust REITs 1.32%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.51%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.34%
Embassy Office Parks REIT REITs 0.6%
GOI Sec 7.26 06/02/2033 10.41%
GOI GOI Sec 16/06/2025 0.75%
GOI GOI Sec 7.10 18/04/2029 1.03%
GOI Sec 7.27 08/04/2026 0.01%
GOI Sec 7.26 14/01/2029 0.01%
GOI Sec 7.10 08/04/2034 0.88%
GOI Sec 7.17 08/01/2028 0.02%
GOI Sec 7.18 14/08/2033 27.75%
GOI Sec 7.18 24/07/2037 5.47%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 0.97%
Interise Trust FRB 31/03/2040 1.47%
Reverse Repo 4.7%
Net Receivables 2.61%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.03%
Bharat Highways InvIT InvITs 1.11%
IRB InvIT Fund 1.8%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.75%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.99%
CDMDF Class A2 0.25%
Sectors
Company Allocation %
Others 7.74%
Services 3.96%
Construction 7.63%
Sovereign 46.33%
Energy 1.30%
Consumer Staples 0.51%
Metals & Mining 2.54%
Financial 26.55%
Healthcare 2.46%
Chemicals 1.02%
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.

  • Funds Offered

    7
  • AUM

    ₹ 66,379 Cr
  • Highest Return

    13.71%
About

Sunaina da Cunha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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