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Fund Category Medium Duration
5 Morning Star
1 Value Research
NAV( 10 Mar 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.49% |
| GMR Airports Ltd Bonds 13/08/2028 | 1.71% |
| GMR Airports Ltd Bonds 13/02/2027 | 2.7% |
| GOI Sec 6.48 06/10/2035 | 3.05% |
| GOI Sec 6.79 07/10/2034 | 8.05% |
| GOI Sec 7.10 08/04/2034 | 7.09% |
| GOI Sec 7.54 23/05/2036 | 1.21% |
| GOI Sec 7.27 08/04/2026 | 0.0% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.58% |
| Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035 | 2.23% |
| REC Ltd Bonds 7.35 31/07/2034 | 0.16% |
| Indus Infra Trust InvITs | 0.78% |
| Embassy Office Parks REIT REITs | 0.67% |
| Nexus Select Trust REITs | 0.95% |
| CDMDF Class A2 | 0.26% |
| National Bank For Agriculture & Rural Development SR 26C Debenture 7.27 23/02/2029 | 4.09% |
| Adani Power Ltd SR I 8 Debenture 27/01/2028 | 2.2% |
| Adani Power Ltd SR II Debenture 8.20 25/01/2029 | 0.65% |
| Gaursons India Pvt. Ltd SR 1 Debenture 10.96 26/12/2028 | 2.2% |
| Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 | 1.61% |
| Hinduja Leyland Finance Ltd Debenture 9.25 09/07/2031 | 3.53% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 0.97% |
| Kogta Financial India Ltd Debenture 9.50 30/10/2027 | 2.34% |
| JTPM Metal Traders Ltd Debenture 30/04/2030 | 2.61% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 3.71% |
| IKF Finance Ltd Debenture 9.40 12/09/2027 | 1.46% |
| Power Finance Corporation Ltd SR 251B Debenture 6.59 15/10/2030 | 1.27% |
| Vedanta Ltd SR I Debenture 9.31 03/12/2027 | 0.49% |
| Jubilant Bevco Ltd Debenture 31/05/2028 | 2.62% |
| Power Finance Corporation Ltd SR 250B Debenture 6.64 15/07/2030 | 1.6% |
| Hero Housing Finance Ltd SR 11 OP II Debenture 8.32 30/08/2027 | 1.96% |
| Housing & Urban Development Corporation Ltd SR D Debenture 7.12 26/12/2034 | 1.6% |
| SIS Ltd Debenture 8.50 26/03/2028 | 1.87% |
| JSW Energy Ltd Debenture 8.75 20/03/2028 | 1.96% |
| Nuvama Wealth Finance Ltd SR NWFL200824/05 Debenture 9.75 16/04/2027 | 3.13% |
| Vedanta Ltd SR 1 Debenture 9.40 20/02/2027 | 1.96% |
| Narayana Hrudayalaya Ltd Debenture 8.40 15/02/2030 | 1.97% |
| Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 | 1.26% |
| Eris Lifesciences Ltd Debenture 8.73 07/06/2027 | 0.79% |
| Eris Lifesciences Ltd Debenture 8.73 07/12/2026 | 0.79% |
| Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.41% |
| National Bank For Financing Infrastructure And Development SR NABFID.43 Debenture 16/06/2033 | 0.82% |
| Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 | 0.81% |
| REC Ltd SERIES 169 Debenture 8.37 07/12/2028 | 0.04% |
| Interise Trust FRB 31/03/2040 | 0.9% |
| JSW Energy Ltd NCD 8.05 10/11/2028 | 0.97% |
| SK Finance Ltd NCD 9.25 24/10/2027 | 0.33% |
| NTPC Ltd SR 83 NCD 6.84 09/05/2035 | 1.11% |
| Aditya Birla Housing Finance Ltd SR K2 NCD 7.8989 08/06/2027 | 0.82% |
| 360 ONE Wealth Ltd NCD 9.40 04/03/2027 | 1.48% |
| Delhi International Airport Ltd NCD 22/08/2030 | 0.67% |
| SK Finance Ltd NCD 9.25 09/05/2027 | 2.12% |
| Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 | 1.51% |
| GOI Sec 7.26 14/01/2029 | 0.01% |
| GOI Sec 7.17 08/01/2028 | 0.01% |
| Reverse Repo | 2.63% |
| Net Receivables | 2.63% |
| Power Finance Corporation Ltd SR BS233C Fixed Deposits 7.60 25/08/2033 | 0.83% |
| Andhra Pradesh State SDL 7.68 04/02/2039 | 0.82% |
| Assam State SDL 7.63 03/09/2035 | 0.49% |
| Andhra Pradesh State SDL 6.35 06/05/2027 | 0.01% |
| Maharashtra State SDL 6.97 18/02/2028 | 0.01% |
| Karnataka State SDL 6.97 26/02/2028 | 0.06% |
| Maharashtra State SDL 8.08 26/12/2028 | 0.04% |
| Uttar Pradesh State SDL 8.73 24/10/2028 | 0.01% |
| IRB InvIT Fund | 1.06% |
| IndiGrid Infrastructure Trust InvITs | 0.82% |
| Company | Allocation % |
|---|---|
| Others | 6.13% |
| Services | 3.80% |
| Construction | 10.48% |
| Sovereign | 19.42% |
| Energy | 6.19% |
| Consumer Staples | 2.62% |
| Metals & Mining | 5.06% |
| Financial | 38.02% |
| Healthcare | 3.55% |
| Capital Goods | 3.75% |
| Communication | 0.97% |
Funds Offered
AUM
Website
http://mutualfund.adityabirlacapital.com
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment is ₹ 13.6435
The expense ratio of Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment is 1.56%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment based on your investment objective and risk profile.
For Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment, 3-year return is 9.98% per annum and 5-year return is 11.97% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
1 Value Research
2 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
1 Value Research
5 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
1 Value Research
3 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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