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( 6 Sep 2024)

₹ 12.62

0.65%

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Aditya Birla SL Medium Term Reg-IDCWQ Reinvestment

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Performance

12.75%3y Returns

0.01% 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

₹ 1,892 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	1.06%
GOI Sec 7.27 08/04/2026	0.01%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.67%
PCBL Ltd Debenture 8.79 29/01/2029	1.05%
Ess Kay Fincorp Ltd Debenture 9.25 27/01/2025	1.32%
Bharti Telecom Ltd SR VIII Debenture 6.42 18/10/2024	1.32%
TMF Holdings Ltd SR E Debenture 7.70 25/02/2025	0.53%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.23%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.23%
Godrej Industries Ltd SR II NCD 8.40 27/08/2027	0.53%
Net Receivables	1.85%
GOI GOI Sec 7.10 18/04/2029	1.07%
GOI GOI Sec 16/06/2025	0.77%
Bharat Highways InvIT InvITs	1.11%
GOI Sec 15/12/2024	0.03%
IRB InvIT Fund	1.95%
Avanse Financial Services Ltd SR 27 RR Debenture 29/06/2026	1.32%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	2.11%
JM Financial Products Ltd Debenture 8.80 23/12/2025	2.09%
Belstar Microfinance Pvt Ltd Debenture 31/03/2026	2.64%
Hinduja Housing FInance Ltd NCD 8.85 01/02/2027	2.42%
Maharashtra State SDL 6.97 18/02/2028	0.02%
Karnataka State SDL 6.97 26/02/2028	0.09%
GOI Sec 7.17 08/01/2028	0.02%
Reverse Repo	1.02%
Maharashtra State SDL 8.08 26/12/2028	0.06%
GOI Sec 7.26 14/01/2029	0.01%
IndInfravit Trust FRB 31/03/2040	1.54%
CreditAccess Grameen Ltd SR I TR II Debenture 9.10 07/09/2025	2.64%
OXYZO Financial Services Ltd Debenture 9.75 19/03/2025	1.05%
GIC Housing Finance Ltd SR 7 Debenture 8.70 27/11/2024	1.85%
State Bank of India SR III Additional Tier 2 Bo 5.83	2.06%
Punjab National Bank SR XXII Additional Tier 2 Bo 7.25	0.79%
GOI Sec 7.26 06/02/2033	10.81%
Embassy Office Parks REIT REITs	0.82%
Union Bank of India SR XXVII Additional Tier 1 Bo 8.73	1.01%
Arka Fincap Ltd SR XIV Debenture 9.90 13/03/2026	1.32%
DLF Home Developers Ltd Debenture 30/04/2027	1.32%
GOI Sec 7.10 08/04/2034	0.27%
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%
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%
Yes Bank Ltd Debenture 8.85 24/02/2025	1.32%
Adani Energy Solutions Ltd Debenture 8.50 20/12/2024	1.32%
JSW Steel Ltd Debenture 8.25 23/12/2027	2.64%
NTPC Ltd Bonds/NCD 8.49 25/03/2025	0.03%
CDMDF Class A2	0.26%
Uttar Pradesh State SDL 8.73 24/10/2028	0.01%
GOI Sec 7.18 24/07/2037	5.67%
GOI Sec 7.18 14/08/2033	29.07%
Sharekhan Ltd CP 365-D 10/12/2024	0.46%
REC Ltd SERIES 169 Debenture 8.37 07/12/2028	0.06%
Nexus Select Trust REITs	1.32%
Eris Lifesciences Ltd Debenture 8.73 07/06/2027	1.27%
Eris Lifesciences Ltd Debenture 8.73 07/12/2026	1.27%
Piramal Capital & Housing Finance Ltd Debenture 21/02/2025	2.52%

Sectors

Company	Allocation %
Others	3.31%
Services	1.32%
Construction	10.20%
Sovereign	47.73%
Consumer Staples	0.53%
Energy	1.35%
Metals & Mining	2.64%
Financial	28.00%
Healthcare	2.54%
Chemicals	1.05%
Communication	1.32%

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

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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Sunaina da Cunha

Funds Offered

7
AUM

₹ 68,520 Cr
Highest Return

12.75%

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