Aditya Birla SL Medium Term Inst-IDCW Reinvestment

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

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0 Value Research

NAV( )

₹ -

-%

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Aditya Birla SL Medium Term Inst-IDCW Reinvestment

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Performance

-%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.69%
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

₹ 1,921 Cr
Plan

REGULAR
Launch date

23 Mar 2009
Fund type

CLOSE
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF209K01LJ5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GOI Sec 7.17 08/01/2028	0.02%
GOI Sec 7.18 24/07/2037	5.64%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.07%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.22%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.22%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.22%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.05%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.52%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.99%
Embassy Office Parks REIT REITs	0.81%
Nexus Select Trust REITs	1.37%
CDMDF Class A2	0.26%
Maharashtra State SDL 6.97 18/02/2028	0.02%
Karnataka State SDL 6.97 26/02/2028	0.09%
GOI Sec 7.18 14/08/2033	28.62%
GOI GOI Sec 7.10 18/04/2029	1.06%
GOI GOI Sec 16/06/2025	0.76%
GOI Sec 7.27 08/04/2026	0.01%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.49%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.39%
Bharat Highways InvIT InvITs	1.14%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.03%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025	1.04%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	1.82%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	1.3%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.77%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.3%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.52%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.22%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.22%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	1.3%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.6%
GOI Sec 7.10 08/04/2034	0.9%
IRB InvIT Fund	1.89%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.06%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.61%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.6%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.66%
PCBL Ltd Debenture 8.79 29/01/2029	1.04%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.22%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.22%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.22%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.22%
IndInfravit Trust FRB 31/03/2040	1.51%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.26%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.25%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.03%
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%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.3%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.73%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.3%
GOI Sec 7.26 06/02/2033	10.75%
Reverse Repo	3.19%
Net Receivables	0.03%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.3%
DLF Home Developers Ltd Debenture 30/04/2027	1.3%

Sectors

Company	Allocation %
Others	3.66%
Services	4.03%
Construction	8.07%
Sovereign	47.77%
Consumer Staples	0.52%
Energy	1.33%
Metals & Mining	2.60%
Financial	27.15%
Healthcare	2.51%
Chemicals	1.04%
Communication	1.30%

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

102
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.