Aditya Birla SL Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

5 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 42.27
0.8%

Aditya Birla SL Medium Term Reg-G

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Performance

10.06%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.56%
  • 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

    ₹ 2,982 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 %
Delhi International Airport Ltd NCD 22/08/2030 0.68%
SK Finance Ltd NCD 9.25 09/05/2027 2.17%
360 ONE Wealth Ltd NCD 9.40 04/03/2027 1.52%
Net Receivables 1.94%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033 0.85%
Embassy Office Parks REIT REITs 0.7%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 0.84%
Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 2.26%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 0.81%
GMR Airports Ltd Bonds 13/02/2027 2.74%
GOI Sec 6.48 06/10/2035 2.15%
GOI Sec 7.18 14/08/2033 6.37%
GOI Sec 7.17 08/01/2028 0.01%
Karnataka State SDL 6.97 26/02/2028 0.06%
Maharashtra State SDL 6.97 18/02/2028 0.01%
Maharashtra State SDL 8.08 26/12/2028 0.04%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 1.63%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 1.3%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.04%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 2.02%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 3.22%
Adani Power Ltd SR I 8 Debenture 27/01/2028 2.27%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 0.67%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 0.59%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 2.28%
GOI Sec 6.79 07/10/2034 9.42%
GOI Sec 7.54 23/05/2036 1.23%
GOI Sec 7.26 14/01/2029 0.01%
Indus Infra Trust InvITs 0.78%
IndiGrid Infrastructure Trust InvITs 0.49%
IRB InvIT Fund 1.09%
CDMDF Class A2 0.27%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 2.01%
Kogta Financial India Ltd Debenture 9.50 30/10/2027 2.4%
REC Ltd Bonds 7.35 31/07/2034 0.17%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 0.84%
GOI Sec 7.27 08/04/2026 0.0%
Reverse Repo 1.23%
Nexus Select Trust REITs 0.94%
IKF Finance Ltd Debenture 9.40 12/09/2027 1.5%
JTPM Metal Traders Ltd Debenture 30/04/2030 2.65%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.65%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 3.8%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 1.0%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.42%
PCBL Chemical Ltd Debenture 8.79 29/01/2029 0.47%
NTPC Ltd SR 83 NCD 6.84 09/05/2035 1.13%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 1.55%
JSW Energy Ltd NCD 8.05 10/11/2028 0.99%
Assam State SDL 7.63 03/09/2035 0.51%
Interise Trust FRB 31/03/2040 0.93%
JSW Energy Ltd Debenture 8.75 20/03/2028 2.02%
SIS Ltd Debenture 8.50 26/03/2028 1.93%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 1.65%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 0.84%
SK Finance Ltd NCD 9.25 24/10/2027 0.33%
GOI Sec 7.10 08/04/2034 7.61%
Andhra Pradesh State SDL 6.35 06/05/2027 0.01%
Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 3.62%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 2.02%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 0.81%
Jubilant Bevco Ltd Debenture 31/05/2028 2.67%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 0.5%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 1.3%
Sectors
Company Allocation %
Services 3.91%
Others 4.07%
Construction 8.93%
Sovereign 26.80%
Energy 6.35%
Consumer Staples 2.67%
Metals & Mining 5.17%
Financial 33.46%
Healthcare 3.64%
Capital Goods 3.50%
Chemicals 0.47%
Communication 1.00%

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

    109
  • AUM

    ₹ 4,44,035 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.

  • Funds Offered

    7
  • AUM

    ₹ 81,591 Cr
  • Highest Return

    12.01%
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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