Aditya Birla SL Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

5 Morning Star

5 Value Research

NAV( 14 Nov 2024)

₹ 36.8

0.18%

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Aditya Birla SL Medium Term Reg-G

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Performance

13.53%3y Returns

-0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.58%
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

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Fund size

₹ 1,968 Cr
Plan

REGULAR
Launch date

23 Mar 2009
Fund type

OPEN
Fund benchmark

CRISIL Medium Duration Debt A-III Index
ISIN

INF209K01603

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Maharashtra State SDL 6.97 18/02/2028	0.02%
Karnataka State SDL 6.97 26/02/2028	0.09%
Maharashtra State SDL 8.08 26/12/2028	0.06%
Uttar Pradesh State SDL 8.73 24/10/2028	0.01%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029	1.03%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.27%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	1.78%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025	1.01%
SK Finance Ltd Debenture 9.25 27/01/2025	1.27%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	1.27%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.54%
Adani Airport Holdings Ltd Debenture 9.35 08/09/2028	2.69%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.22%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.21%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.22%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.21%
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%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.21%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.22%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.21%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.22%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.51%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.06%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.28%
DLF Home Developers Ltd Debenture 30/04/2027	1.27%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.27%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.23%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.43%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.23%
PCBL Ltd Debenture 8.79 29/01/2029	1.02%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.64%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.54%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.55%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.03%
Nexus Select Trust REITs	1.32%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.51%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.34%
Embassy Office Parks REIT REITs	0.6%
GOI Sec 7.26 06/02/2033	10.41%
GOI GOI Sec 16/06/2025	0.75%
GOI GOI Sec 7.10 18/04/2029	1.03%
GOI Sec 7.27 08/04/2026	0.01%
GOI Sec 7.26 14/01/2029	0.01%
GOI Sec 7.10 08/04/2034	0.88%
GOI Sec 7.17 08/01/2028	0.02%
GOI Sec 7.18 14/08/2033	27.75%
GOI Sec 7.18 24/07/2037	5.47%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	0.97%
Interise Trust FRB 31/03/2040	1.47%
Reverse Repo	4.7%
Net Receivables	2.61%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.03%
Bharat Highways InvIT InvITs	1.11%
IRB InvIT Fund	1.8%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.75%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.99%
CDMDF Class A2	0.25%

Sectors

Company	Allocation %
Others	7.74%
Services	3.96%
Construction	7.63%
Sovereign	46.33%
Energy	1.30%
Consumer Staples	0.51%
Metals & Mining	2.54%
Financial	26.55%
Healthcare	2.46%
Chemicals	1.02%

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

104
AUM

₹ 3,79,892 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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Sunaina da Cunha

Funds Offered

7
AUM

₹ 66,379 Cr
Highest Return

13.53%

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