Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW Quarterly

4 Morning Star

5 Value Research

NAV( 10 Feb 2025)

₹ 12.82
0.58%

Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment

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Performance

13.96%3y Returns

-0.0% 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
View Fund Documents
  • Fund size

    ₹ 2,049 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 %
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.99%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 2.44%
Reverse Repo 2.1%
Net Receivables 2.13%
IRB InvIT Fund 1.63%
IndiGrid Infrastructure Trust InvITs 0.62%
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 0.06%
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 0.02%
Karnataka State SDL 6.97 26/02/2028 0.09%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.92%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25 0.73%
GOI GOI Sec 7.10 18/04/2029 0.99%
GOI GOI Sec 16/06/2025 0.73%
GOI Sec 7.26 06/02/2033 10.07%
GOI Sec 7.18 24/07/2037 2.01%
GOI Sec 7.18 14/08/2033 26.08%
Indus Infra Trust InvITs 1.06%
CDMDF Class A2 0.27%
GOI Sec 7.23 15/04/2039 2.53%
GOI Sec 7.10 08/04/2034 2.1%
GOI Sec 6.79 07/10/2034 0.49%
GOI Sec 6.92 18/11/2039 0.49%
Embassy Office Parks REIT REITs 0.54%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73 0.93%
Nexus Select Trust REITs 1.23%
Interise Trust FRB 31/03/2040 1.41%
LIC Housing Finance Ltd Debenture 7.68 29/05/2034 2.47%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027 1.18%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026 1.18%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025 2.34%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028 2.43%
GMR Airports Ltd Debenture 22/11/2026 2.41%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027 2.26%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027 0.49%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 2.44%
SK Finance Ltd NCD 9.25 09/05/2027 2.41%
Yes Bank Ltd Debenture 8.85 24/02/2025 1.22%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028 0.06%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.21%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.21%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.2%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.2%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.21%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.2%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.2%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.2%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.21%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.21%
JSW Steel Ltd Debenture 8.25 23/12/2027 2.44%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025 0.98%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026 1.22%
JM Financial Products Ltd Debenture 8.80 23/12/2025 1.95%
Canara Bank CD 12/12/2025 0.46%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025 2.44%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.62%
PCBL Chemical Ltd Debenture 8.79 29/01/2029 0.83%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026 1.22%
DLF Home Developers Ltd Debenture 30/04/2027 1.22%
NTPC Ltd Bonds/NCD 8.49 25/03/2025 0.03%
Sectors
Company Allocation %
Others 4.68%
Services 3.65%
Construction 9.54%
Sovereign 45.53%
Consumer Staples 0.49%
Energy 0.03%
Metals & Mining 2.44%
Financial 29.89%
Healthcare 2.36%
Capital Goods 0.62%
Chemicals 0.83%
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

    ₹ 69,580 Cr
  • Highest Return

    13.96%
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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