Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

5 Morning Star

0 Value Research

NAV( 14 Aug 2025)

₹ 13.35

0.36%

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Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment

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Performance

9.39%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.53%
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

₹ 2,744 Cr
Plan

REGULAR
Launch date

23 Mar 2009
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF209KB1OJ2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
CDMDF Class A2	0.26%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034	1.49%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	0.89%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	0.89%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	1.63%
National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033	2.59%
JM Financial Products Ltd Debenture 8.80 23/12/2025	1.46%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.93%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.86%
REC Ltd Bonds 7.35 31/07/2034	0.19%
Embassy Office Parks REIT REITs	0.7%
Jubilant Bevco Ltd Debenture 31/05/2028	2.8%
Vedanta Ltd SR I Debenture 9.31 03/12/2027	0.55%
Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030	1.44%
Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030	0.66%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	2.56%
REC Ltd SR 240A Bonds 7.09 30/11/2039	0.91%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.86%
Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027	0.92%
NTPC Ltd SR 83 NCD 6.84 09/05/2035	1.27%
Net Receivables	3.0%
Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033	0.94%
Uttar Pradesh State SDL 8.73 24/10/2028	0.01%
Interise Trust FRB 31/03/2040	1.04%
Nexus Select Trust REITs	0.97%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	1.7%
360 ONE Wealth Ltd NCD 9.40 04/03/2027	2.39%
SK Finance Ltd NCD 9.25 24/10/2027	0.91%
Delhi International Airport Ltd NCD 22/08/2030	0.75%
SK Finance Ltd NCD 9.25 09/05/2027	2.36%
JSW Steel Ltd Debenture 8.25 23/12/2027	1.83%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035	2.77%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 6.79 07/10/2034	8.03%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.15%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.15%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.15%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.15%
JSW Energy Ltd Debenture 8.75 20/03/2028	2.21%
SIS Ltd Debenture 8.50 26/03/2028	2.11%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	1.66%
GOI Sec 6.33 05/05/2035	0.06%
GOI Sec 7.27 08/04/2026	0.0%
GOI Sec 7.17 08/01/2028	0.02%
GOI Sec 7.10 08/04/2034	7.1%
Maharashtra State SDL 8.08 26/12/2028	0.04%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.7%
Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034	1.83%
Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027	2.19%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.46%
PCBL Chemical Ltd Debenture 8.79 29/01/2029	0.63%
DLF Home Developers Ltd Debenture 30/04/2027	0.91%
GOI Sec 7.18 14/08/2033	7.05%
GOI Sec 7.18 24/07/2037	0.57%
Reverse Repo	0.81%
Indus Infra Trust InvITs	0.8%
IRB InvIT Fund	1.16%
IndiGrid Infrastructure Trust InvITs	0.51%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.55%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	0.92%
Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030	1.81%
Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030	2.23%
Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027	3.49%
Karnataka State SDL 6.97 26/02/2028	0.07%
Maharashtra State SDL 6.97 18/02/2028	0.01%
Vedanta Ltd SR 1 Debenture 9.40 20/02/2027	2.2%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.04%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	1.83%
GMR Airports Ltd Debenture 22/11/2026	1.91%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.16%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.15%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.15%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.15%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.15%

Sectors

Company	Allocation %
Others	4.20%
Services	5.40%
Construction	7.52%
Sovereign	22.84%
Consumer Staples	2.80%
Energy	3.83%
Metals & Mining	4.58%
Financial	41.44%
Healthcare	4.01%
Capital Goods	2.72%
Chemicals	0.63%

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

109
AUM

₹ 4,14,315 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

₹ 76,476 Cr
Highest Return

10.44%

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-IDCWQ Reinvestment?

The current NAV of Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment is ₹ 13.3454

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

The expense ratio of Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment is 1.53%

How to Redeem Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment 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-IDCWQ Reinvestment?

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-IDCWQ Reinvestment through both SIP and lump sum?

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

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

For Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment, 3-year return is 9.39% per annum and 5-year return is 12.25% per annum. Check the return performance in detail on the page.