Aditya Birla SL Income Reg-IDCWQ Reinvestment

Fund Category: Medium to Long Duration

Fund Category Medium to Long Duration

Moderate Debt IDCW Quarterly

3 Morning Star

3 Value Research

NAV( 30 Oct 2024)

₹ 13.34

0.19%

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Aditya Birla SL Income Reg-IDCWQ Reinvestment

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Performance

5.69%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.16%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,103 Cr
Plan

REGULAR
Launch date

9 Oct 1995
Fund type

OPEN
Fund benchmark

CRISIL Medium to Long Duration Debt A-III Index
ISIN

INF209K01CY3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.09 05/08/2054	0.49%
GOI Sec 06/05/2031	0.76%
GOI Sec 06/11/2031	0.74%
Uttar Pradesh State SDL 7.81 29/03/2034	0.04%
GOI Sec 7.06 10/04/2028	0.07%
Tamilnadu State SDL 8.06 15/04/2025	0.03%
GOI Sec 7.18 24/07/2037	12.66%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	1.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.12%
CDMDF Class A2	0.24%
GOI Sec 17/12/2027	0.01%
Uttar Pradesh State SDL 7.65 15/04/2030	0.05%
Telangana State SDL 7.65 15/04/2030	0.05%
Uttar Pradesh State SDL 7.49 07/02/2034	0.73%
GOI Sec 7.30 19/06/2053	7.28%
Tamilnadu State SDL 6.72 07/10/2027	0.02%
GOI Sec 5.74 15/11/2026	0.04%
GOI GOI Sec 6.54 17/01/2032	0.73%
Maharashtra State SDL 6.54 09/02/2027	0.04%
GOI Sec 7.18 14/08/2033	1.34%
GOI Sec 7.41 19/12/2036	0.0%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.48%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.46%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.17%
West Bengal State SDL 8.88 24/02/2026	0.05%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	2.88%
Maharashtra State SDL 8.67 24/02/2026	0.08%
Telangana State SDL 8.31 13/01/2026	0.05%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.47%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	1.18%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.18%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.19%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.51%
GOI Sec 7.23 15/04/2039	0.74%
GOI Sec 7.34 22/04/2064	20.68%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	4.03%
Chhattisgarh State SDL 7.88 2027	0.01%
GOI Sec 7.25 12/06/2063	2.53%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.15%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	2.35%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.19%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	1.19%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	2.31%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.38%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.19%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.09%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	1.19%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.2%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.19%
Bajaj Finance Ltd Debenture 7.93	2.4%
Madhya Pradesh State SDL 8.08 11/02/2025	0.02%
Maharashtra State SDL 7.15 13/10/2026	0.1%
Haryana State SDL 7.49 27/03/2035	1.12%
Uttar Pradesh State SDL 7.62 20/12/2034	1.23%
GOI Sec 7.26 06/02/2033	1.47%
Reverse Repo	5.36%
Net Receivables	3.29%
Chhattisgarh State SDL 7.49 27/03/2035	0.12%
Chhattisgarh State SDL 7.47 27/03/2034	0.88%
Chhattisgarh State SDL 7.47 27/03/2033	0.78%
Rajasthan State SDL 7.47 27/03/2033	0.07%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.19%
Others IRS	0.0%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.24%

Sectors

Company	Allocation %
Others	14.26%
Sovereign	49.54%
Financial	36.23%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate 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

103
AUM

₹ 3,78,541 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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Bhupesh Bameta

Funds Offered

15
AUM

₹ 14,866 Cr
Highest Return

7.11%

About

Bhupesh Bameta 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