Aditya Birla SL Medium Term Reg-IDCW

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

5 Morning Star

0 Value Research

NAV( 17 Apr 2025)

₹ 15.84

1.93%

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Aditya Birla SL Medium Term Reg-IDCW

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Performance

14.27%3y Returns

0.12% 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

₹ 2,206 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 %
CDMDF Class A2	0.25%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	0.92%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	2.28%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	4.58%
Reverse Repo	0.97%
Net Receivables	1.37%
IRB InvIT Fund	1.32%
IndiGrid Infrastructure Trust InvITs	0.57%
GOI Sec 7.17 08/01/2028	0.02%
Uttar Pradesh State SDL 8.73 24/10/2028	0.01%
Maharashtra State SDL 8.08 26/12/2028	0.05%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.27 08/04/2026	0.01%
Maharashtra State SDL 6.97 18/02/2028	0.01%
Karnataka State SDL 6.97 26/02/2028	0.08%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.45%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.68%
GOI Sec 7.18 24/07/2037	1.89%
GOI Sec 7.18 14/08/2033	19.26%
Indus Infra Trust InvITs	0.93%
GOI Sec 7.23 15/04/2039	2.38%
GOI Sec 7.10 08/04/2034	5.94%
GOI Sec 6.92 18/11/2039	0.69%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.05%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.19%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.19%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.19%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.19%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.19%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.19%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.19%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.19%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.19%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.27%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.13%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	3.23%
JM Financial Products Ltd Debenture 8.80 23/12/2025	1.82%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.27%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.57%
PCBL Chemical Ltd Debenture 8.79 29/01/2029	0.77%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.14%
DLF Home Developers Ltd Debenture 30/04/2027	1.14%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	2.08%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.1%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.1%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.19%
GMR Airports Ltd Debenture 22/11/2026	2.25%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	2.73%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	4.32%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.73%
JSW Energy Ltd Debenture 8.75 20/03/2028	2.73%
SIS Ltd Debenture 8.50 26/03/2028	2.6%
Embassy Office Parks REIT REITs	0.49%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.86%
Nexus Select Trust REITs	1.07%
Interise Trust FRB 31/03/2040	1.3%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.09%
SK Finance Ltd NCD 9.25 09/05/2027	2.91%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	1.13%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	2.94%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	2.28%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.09%

Sectors

Company	Allocation %
Others	2.74%
Services	5.93%
Construction	8.53%
Sovereign	30.20%
Consumer Staples	0.09%
Metals & Mining	5.00%
Financial	38.46%
Healthcare	4.93%
Capital Goods	3.30%
Chemicals	0.77%

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

107
AUM

₹ 3,65,876 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

₹ 57,521 Cr
Highest Return

14.27%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Medium Term Reg-IDCW?

The current NAV of Aditya Birla SL Medium Term Reg-IDCW is ₹ 15.8365

How much does Aditya Birla SL Medium Term Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Medium Term Reg-IDCW is 1.56%

How to Redeem Aditya Birla SL Medium Term Reg-IDCW Regular Growth?

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.

What are the steps to invest in Aditya Birla SL Medium Term Reg-IDCW?

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.

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Can I invest in Aditya Birla SL Medium Term Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Medium Term Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Medium Term Reg-IDCW?

For Aditya Birla SL Medium Term Reg-IDCW, 3-year return is 14.27% per annum and 5-year return is 12.6% per annum. Check the return performance in detail on the page.