Aditya Birla SL Medium Term Reg-IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

4 Morning Star

5 Value Research

NAV( 22 Jan 2025)

₹ 16.14

0.78%

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Aditya Birla SL Medium Term Reg-IDCW

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Performance

13.92%3y Returns

0.07% 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

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Fund size

₹ 2,004 Cr
Plan

REGULAR
Launch date

23 Mar 2009
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF209K01611

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	2.5%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.21%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.21%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.49%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.21%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.5%
JM Financial Products Ltd Debenture 8.80 23/12/2025	1.99%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.0%
Canara Bank CD 12/12/2025	0.47%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.21%
GOI Sec 7.23 15/04/2039	2.58%
GOI Sec 6.92 18/11/2039	1.25%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.17 08/01/2028	0.02%
GOI Sec 7.10 08/04/2034	2.14%
GOI Sec 7.26 06/02/2033	10.25%
GMR Airports Ltd Debenture 22/11/2026	2.44%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.06%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.53%
DLF Home Developers Ltd Debenture 30/04/2027	1.25%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.25%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.25%
PCBL Ltd Debenture 8.79 29/01/2029	1.0%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.63%
Net Receivables	2.46%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.03%
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%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.39%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.2%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.2%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025	1.0%
SK Finance Ltd Debenture 9.25 27/01/2025	1.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.21%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.21%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.21%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.21%
Interise Trust FRB 31/03/2040	1.44%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.5%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.3%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.49%
Bharat Highways InvIT InvITs	1.04%
IRB InvIT Fund	1.74%
India Grid Trust	0.64%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.95%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.74%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.96%
Nexus Select Trust REITs	1.23%
Embassy Office Parks REIT REITs	0.55%
Brookfield India Real Estate Trust REIT REITs	0.34%
CDMDF Class A2	0.26%
GOI GOI Sec 16/06/2025	0.74%
GOI GOI Sec 7.10 18/04/2029	1.01%
GOI Sec 7.18 14/08/2033	26.55%
GOI Sec 7.18 24/07/2037	2.05%
Reverse Repo	2.8%

Sectors

Company	Allocation %
Services	3.78%
Others	5.70%
Construction	10.07%
Sovereign	46.61%
Energy	0.03%
Consumer Staples	0.50%
Metals & Mining	2.49%
Financial	26.79%
Healthcare	2.40%
Capital Goods	0.64%
Chemicals	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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

106
AUM

₹ 3,73,138 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.

Fund Manager

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Sunaina da Cunha

Funds Offered

7
AUM

₹ 59,153 Cr
Highest Return

13.92%

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