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( 6 Sep 2024)

₹ 13.39

0.69%

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Aditya Birla SL Income Reg-IDCWQ Reinvestment

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Performance

5.33%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.09%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 2,012 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 %
Tamilnadu State SDL 7.42 03/04/2034	1.26%
GOI Sec 7.34 22/04/2064	7.08%
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	0.76%
Maharashtra State SDL 6.54 09/02/2027	0.04%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.09%
LIC Housing Finance Ltd Bonds 8.43 10/07/2026	0.5%
Chhattisgarh State SDL 7.88 2027	0.01%
Uttar Pradesh State SDL 7.52 27/03/2039	1.27%
Net Receivables	2.15%
Uttar Pradesh State SDL 7.49 07/02/2034	0.76%
HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026	1.2%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	2.45%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	1.24%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	1.25%
Others IRS	0.0%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	2.48%
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	0.06%
Uttar Pradesh State SDL 7.62 20/12/2034	1.28%
Reverse Repo	1.44%
Uttar Pradesh State SDL 7.81 29/03/2034	0.04%
GOI Sec 7.06 10/04/2028	0.07%
HDFC Bank Ltd SR AA008 Debenture 7.77 28/06/2027	1.24%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.48%
GOI Sec 7.26 06/02/2033	1.53%
Karnataka State SDL 7.44 28/02/2034	1.26%
GOI Sec 7.30 19/06/2053	14.99%
Rajasthan State SDL 7.36 24/07/2034	3.01%
GOI Sec 7.41 19/12/2036	0.0%
LIC Housing Finance Ltd Pvt. Placed Debts 8.47 10/06/2026	3.01%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	1.24%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.24%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	2.97%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025	1.24%
GOI Sec 7.25 12/06/2063	2.61%
Madhya Pradesh State SDL 8.08 11/02/2025	0.02%
Maharashtra State SDL 7.15 13/10/2026	0.1%
Maharashtra State SDL 8.67 24/02/2026	0.08%
Telangana State SDL 8.31 13/01/2026	0.05%
Haryana State SDL 7.49 27/03/2035	1.16%
Uttar Pradesh State SDL 7.49 27/03/2036	1.27%
Chhattisgarh State SDL 7.49 27/03/2035	0.13%
Chhattisgarh State SDL 7.47 27/03/2034	0.91%
Chhattisgarh State SDL 7.47 27/03/2033	0.8%
Rajasthan State SDL 7.47 27/03/2033	0.07%
GOI Sec 7.23 15/04/2039	1.02%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.12%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.5%
Power Finance Corporation Ltd SR-170 B Debenture 7.65 22/11/2027	0.25%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	2.63%
CDMDF Class A2	0.25%
GOI Sec 7.18 24/07/2037	14.89%
GOI Sec 7.18 14/08/2033	7.21%
Tamilnadu State SDL 8.06 15/04/2025	0.03%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	1.24%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	1.24%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	2.41%
West Bengal State SDL 8.88 24/02/2026	0.05%
GOI Sec 06/05/2031	0.79%
GOI Sec 06/11/2031	0.76%
Nexus Select Trust REITs	0.43%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.24%

Sectors

Company	Allocation %
Others	17.46%
Construction	0.43%
Sovereign	51.76%
Financial	30.37%

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

100
AUM

₹ 3,81,554 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

₹ 14,511 Cr
Highest Return

6.77%

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