Aditya Birla SL Medium Term Reg-IDCWH

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Half Yearly

3 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 12.54
0.61%

Aditya Birla SL Medium Term Reg-IDCWH

Invest now
Performance

12.53%3y Returns

-0.03% 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

    ₹ 1,892 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt C-III Index
  • ISIN

    INF209K01595
Fund allocation
Asset allocation

Company holdings
Company Allocation %
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.1%
Tata Power Company Ltd SERIES III FVRS10LAC Debenture 8.84 21/02/2023 0.89%
Tata Power Company Ltd SR-V Bonds/NCD 7.99 15/11/2024 0.96%
Uttar Pradesh Power Corporation Ltd SR-I-E Debenture 9.75 20/10/2023 0.26%
Uttar Pradesh Power Corporation Ltd SR-I-D Debenture 9.75 20/10/2022 4.7%
GOI Sec 7.17 08/01/2028 0.03%
Uttar Pradesh Power Corporation Ltd SR-II-D Debenture 10.15 20/01/2023 1.18%
Uttar Pradesh Power Corporation Ltd SR-II-E Debenture 10.15 19/01/2024 0.18%
Indostar Capital Finance Ltd Debenture 9.00 02/05/2023 1.98%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2024 1.42%
Andhra Pradesh Capital Region Development Authority Debenture 10.32 16/08/2025 1.55%
Uttar Pradesh State SDL 8.73 24/10/2028 0.01%
DLF Cyber City Developers Ltd Debenture 6.70 30/09/2024 1.97%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025 0.66%
Vedanta Ltd CP 182-D 23/09/2022 1.61%
Mahindra Rural Housing Finance Ltd SR DD2021U Debenture 17/06/2024 3.31%
Summit Digitel Infrastructure Pvt. Ltd Debenture 6.59 16/06/2026 1.31%
Tata Realty and Infrastructure Ltd SR XVI NCD 6.50 17/07/2024 3.18%
Varanasi Sangam Expressway Pvt. Ltd NCD 29/12/2034 2.13%
Tamilnadu State SDL 8.62 20/02/2023 0.01%
GOI Sec 6.10 12/07/2031 11.0%
Jharkand Road Projects Implementation Co. Ltd SR B TR 2 STRP 16 Debenture 8.40 20/01/2029 0.44%
Jharkand Road Projects Implementation Co. Ltd SR B TR 2 STRP 17 Debenture 8.40 20/01/2029 0.43%
Jharkand Road Projects Implementation Co. Ltd SR B TR 1 STRP 17 Debenture 8.40 20/01/2029 0.15%
Jharkand Road Projects Implementation Co. Ltd SR B TR 1 STRP 18 Debenture 8.40 20/01/2029 0.15%
Jharkand Road Projects Implementation Co. Ltd SR B TR 1 STRP 15 Debenture 8.40 20/01/2029 0.14%
Jharkand Road Projects Implementation Co. Ltd SR B TR 2 STRP 14 Debenture 8.40 20/01/2029 0.01%
Bharti Hexacom Ltd Debenture 5.90 30/04/2024 3.17%
Sundew Properties Ltd Debenture 6.10 28/06/2024 1.31%
GOI CGL 8.15 24/11/2026 2.85%
Power Finance Corporation Ltd SR-103 Bonds 8.94 25/03/2028 1.45%
Net Receivables 3.46%
Others CBLO 2.29%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.08%
Maharashtra State SDL 8.08 26/12/2028 0.08%
GOI Sec 7.26 14/01/2029 0.01%
Indusind Bank Ltd SERIES III- Additional Tier 1 Bo 10.50 2.44%
GOI Sec 7.27 08/04/2026 0.01%
Bharti Hexacom Ltd NCD 19/01/2024 2.65%
GIC Housing Finance Ltd SR 3 Debenture 6.94 22/02/2023 2.64%
The Ramco Cements Ltd SR F Debenture 5.50 26/04/2023 1.33%
DLF Ltd Debenture 8.25 25/03/2024 2.32%
Jm Financial Credit Solutions Ltd Debenture 23/07/2024 2.97%
G R Infraprojects Ltd Debenture 7.15 31/05/2024 1.65%
Shriram City Union Finance Ltd SR XIII Debenture 9.25 28/05/2024 6.81%
Tata Capital Housing Finance Ltd SR I- TRANCHE I NCD 8.10 14/01/2023 1.69%
Maharashtra State SDL 6.97 18/02/2028 0.02%
Karnataka State SDL 6.97 26/02/2028 0.12%
GOI GOI FRB 22/09/2033 0.99%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 1.01%
L&T Finance Ltd SR C OPT 2 Debenture 8.50 17/02/2023 1.02%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.28%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.28%
Bharat Oman Refineries Ltd SR II Debenture 5.75 15/12/2023 1.33%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 1.27%
Hinduja Leyland Finance Ltd Debenture 11.10 08/04/2022 2.27%
IRB InvIT Fund 2.03%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP19 Debenture 9.5119 20/01/2029 0.15%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP20 Debenture 9.5119 20/04/2022 0.12%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP24 Debenture 9.5119 20/04/2023 0.17%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP25 Debenture 9.5119 20/07/2023 0.17%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP26 Debenture 9.5119 20/10/2023 0.1%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP28 Debenture 9.5119 20/04/2024 0.16%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP29 Debenture 9.5119 20/07/2024 0.14%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP30 Debenture 9.5119 20/10/2024 0.13%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP31 Debenture 9.5119 20/01/2025 0.15%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP33 Debenture 9.5119 20/07/2025 0.17%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP34 Debenture 9.5119 20/10/2025 0.15%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP35 Debenture 9.5119 20/01/2026 0.16%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP36 Debenture 9.5119 20/04/2026 0.1%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP37 Debenture 9.5119 20/07/2026 0.2%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP39 Debenture 9.5119 20/01/2027 0.2%
Jharkand Road Projects Implementation Co. Ltd SR-B TR1 STRPP42 Debenture 9.5119 20/07/2028 0.24%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP18 Debenture 9.5119 20/01/2029 0.42%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP19 Debenture 9.5119 20/04/2022 0.13%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP23 Debenture 9.5119 20/04/2023 0.49%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP24 Debenture 9.5119 20/07/2023 0.48%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP25 Debenture 9.5119 20/10/2023 0.3%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP27 Debenture 9.5119 20/04/2024 0.45%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP28 Debenture 9.5119 20/07/2024 0.41%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP29 Debenture 9.5119 20/10/2024 0.38%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP30 Debenture 9.5119 20/01/2025 0.44%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP32 Debenture 9.5119 20/07/2025 0.48%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP33 Debenture 9.5119 20/10/2025 0.43%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP36 Debenture 9.5119 20/07/2026 0.58%
Jharkand Road Projects Implementation Co. Ltd SR-B TR2 STRPP41 Debenture 9.5119 20/07/2028 0.68%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.28%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.28%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.28%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.28%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.28%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.28%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.28%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.28%
Sectors
Company Allocation %
Services 2.97%
Others 5.99%
Construction 26.89%
Sovereign 14.89%
Energy 3.28%
Metals & Mining 1.61%
Materials 1.33%
Financial 29.60%
Capital Goods 6.32%
Communication 7.13%
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

    ₹ 55,320 Cr
  • Highest Return

    12.53%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Invesco India Medium Duration Reg-G

0 Morning Star

2 Value Research

0.62 %

0 Morning Star

2 Value Research

NAV

1089.38

1M Returns

0.62%

1Y Returns

5.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.239.92 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1089.38

Min Investment

₹1000.0

Fund Size

₹239.92 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Tata Medium Term Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

29.79

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.76.11 Cr

Fund Manager

-
Moderate Debt G
More

NAV

29.79

Min Investment

₹500.0

Fund Size

₹76.11 cr

Fund Manager

-
ADD to watchlist
Bandhan Bond Medium Term Reg-G

3 Morning Star

2 Value Research

0.77 %

3 Morning Star

2 Value Research

NAV

40.23

1M Returns

0.77%

1Y Returns

5.27%

3Y Returns

3.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1702.09 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

40.23

Min Investment

₹100.0

Fund Size

₹1702.09 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Medium Term Bond-G

4 Morning Star

4 Value Research

0.69 %

4 Morning Star

4 Value Research

NAV

39.26

1M Returns

0.69%

1Y Returns

6.54%

3Y Returns

5.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.6452.21 Cr

Fund Manager

Manish Banthia
Moderately High Debt G
More

NAV

39.26

Min Investment

₹1000.0

Fund Size

₹6452.21 cr

Fund Manager

Manish Banthia
ADD to watchlist
Axis Strategic Bond-G

4 Morning Star

4 Value Research

0.72 %

4 Morning Star

4 Value Research

NAV

24.37

1M Returns

0.72%

1Y Returns

6.52%

3Y Returns

5.31%

Min. Investment

Rs.100.0

Fund Size

Rs.1924.43 Cr

Fund Manager

Devang Shah
Moderately High Debt G
More

NAV

24.37

Min Investment

₹100.0

Fund Size

₹1924.43 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Medium Term Bond Inst-G

3 Morning Star

0 Value Research

0.64 %

3 Morning Star

0 Value Research

NAV

70.11

1M Returns

0.64%

1Y Returns

4.48%

3Y Returns

2.33%

Min. Investment

Rs.0

Fund Size

Rs.44.0 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

70.11

Min Investment

₹0

Fund Size

₹44.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Medium Term Bond Reg-G

3 Morning Star

1 Value Research

0.64 %

3 Morning Star

1 Value Research

NAV

62.04

1M Returns

0.64%

1Y Returns

4.48%

3Y Returns

2.34%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.0 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

62.04

Min Investment

₹1000.0

Fund Size

₹44.0 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
HSBC Medium Duration Reg-G

3 Morning Star

3 Value Research

0.61 %

3 Morning Star

3 Value Research

NAV

17.87

1M Returns

0.61%

1Y Returns

6.34%

3Y Returns

4.76%

Min. Investment

Rs.500.0

Fund Size

Rs.689.05 Cr

Fund Manager

Shriram Ramanathan
Moderate Debt G
More

NAV

17.87

Min Investment

₹500.0

Fund Size

₹689.05 cr

Fund Manager

Shriram Ramanathan
ADD to watchlist
Union Medium Duration Reg-G

2 Morning Star

2 Value Research

0.65 %

2 Morning Star

2 Value Research

NAV

11.35

1M Returns

0.65%

1Y Returns

5.9%

3Y Returns

3.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.125.74 Cr

Fund Manager

Parijat Agrawal
Moderate Debt G
More

NAV

11.35

Min Investment

₹1000.0

Fund Size

₹125.74 cr

Fund Manager

Parijat Agrawal
ADD to watchlist
HDFC Medium Term Debt-G

4 Morning Star

3 Value Research

0.57 %

4 Morning Star

3 Value Research

NAV

49.46

1M Returns

0.57%

1Y Returns

6.23%

3Y Returns

4.76%

Min. Investment

Rs.100.0

Fund Size

Rs.4236.14 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

49.46

Min Investment

₹100.0

Fund Size

₹4236.14 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Bond Ret-G 54EB

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

71.73

1M Returns

0.48%

1Y Returns

6.3%

3Y Returns

4.33%

Min. Investment

Rs.500.0

Fund Size

Rs.346.86 Cr

Fund Manager

-
Moderate Debt G
More

NAV

71.73

Min Investment

₹500.0

Fund Size

₹346.86 cr

Fund Manager

-
ADD to watchlist
DSP Bond Ret-G

3 Morning Star

3 Value Research

0.48 %

3 Morning Star

3 Value Research

NAV

71.73

1M Returns

0.48%

1Y Returns

6.3%

3Y Returns

4.33%

Min. Investment

Rs.100.0

Fund Size

Rs.346.86 Cr

Fund Manager

Vivekanand Ramakrishnan
Moderate Debt G
More

NAV

71.73

Min Investment

₹100.0

Fund Size

₹346.86 cr

Fund Manager

Vivekanand Ramakrishnan
ADD to watchlist
DSP Bond Ret-G 54EA

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

71.73

1M Returns

0.48%

1Y Returns

6.3%

3Y Returns

4.33%

Min. Investment

Rs.500.0

Fund Size

Rs.346.86 Cr

Fund Manager

-
Moderate Debt G
More

NAV

71.73

Min Investment

₹500.0

Fund Size

₹346.86 cr

Fund Manager

-
ADD to watchlist
Kotak Medium Term Reg-G

3 Morning Star

2 Value Research

0.72 %

3 Morning Star

2 Value Research

NAV

19.73

1M Returns

0.72%

1Y Returns

5.55%

3Y Returns

4.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1882.15 Cr

Fund Manager

Deepak Agrawal
Moderately High Debt G
More

NAV

19.73

Min Investment

₹100.0

Fund Size

₹1882.15 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Medium Duration-G

2 Morning Star

2 Value Research

0.56 %

2 Morning Star

2 Value Research

NAV

16.69

1M Returns

0.56%

1Y Returns

6.53%

3Y Returns

3.91%

Min. Investment

Rs.500.0

Fund Size

Rs.36.19 Cr

Fund Manager

Mayank Prakash
Moderate Debt G
More

NAV

16.69

Min Investment

₹500.0

Fund Size

₹36.19 cr

Fund Manager

Mayank Prakash
ADD to watchlist
UTI Medium Duration Reg-G

2 Morning Star

3 Value Research

0.58 %

2 Morning Star

3 Value Research

NAV

16.15

1M Returns

0.58%

1Y Returns

5.67%

3Y Returns

4.83%

Min. Investment

Rs.500.0

Fund Size

Rs.43.11 Cr

Fund Manager

Ritesh Nambiar
Moderately High Debt G
More

NAV

16.15

Min Investment

₹500.0

Fund Size

₹43.11 cr

Fund Manager

Ritesh Nambiar
ADD to watchlist
Aditya Birla SL Medium Term Reg-G

5 Morning Star

5 Value Research

0.61 %

5 Morning Star

5 Value Research

NAV

33.37

1M Returns

0.61%

1Y Returns

6.32%

3Y Returns

12.53%

Min. Investment

Rs.1000.0

Fund Size

Rs.1891.69 Cr

Fund Manager

Sunaina da Cunha
Moderately High Debt G
More

NAV

33.37

Min Investment

₹1000.0

Fund Size

₹1891.69 cr

Fund Manager

Sunaina da Cunha
ADD to watchlist
SBI Magnum Medium Duration-G

5 Morning Star

4 Value Research

0.57 %

5 Morning Star

4 Value Research

NAV

44.97

1M Returns

0.57%

1Y Returns

6.7%

3Y Returns

4.75%

Min. Investment

Rs.500.0

Fund Size

Rs.6969.9 Cr

Fund Manager

Dinesh Ahuja
Moderately High Debt G
More

NAV

44.97

Min Investment

₹500.0

Fund Size

₹6969.9 cr

Fund Manager

Dinesh Ahuja
ADD to watchlist
Nippon India Strategic Debt-G

2 Morning Star

5 Value Research

0.68 %

2 Morning Star

5 Value Research

NAV

13.57

1M Returns

0.68%

1Y Returns

6.47%

3Y Returns

8.66%

Min. Investment

Rs.1000.0

Fund Size

Rs.121.53 Cr

Fund Manager

Kinjal Desai
Moderate Debt G
More

NAV

13.57

Min Investment

₹1000.0

Fund Size

₹121.53 cr

Fund Manager

Kinjal Desai
ADD to watchlist