Aditya Birla SL Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 358.49
0.3%

Aditya Birla SL Floating Rate Reg-G

Invest now

Performance

7.68%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.45%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,191 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF209K01MG9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.54%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.57%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.76%
L&T Finance Ltd SR N NCD 7.95 27/02/2026 0.3%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.38%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.27%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.38%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.31%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.04%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.19%
National Housing Bank NCD 7.22 23/07/2026 0.19%
CDMDF Class A2 0.29%
HDFC Bank Ltd CD 24/03/2026 1.86%
Export-Import Bank Of India CD 20/03/2026 1.12%
Canara Bank CD 26/05/2026 1.47%
HDFC Bank Ltd CD 11/09/2026 0.54%
Radhakrishna Securitisation Trust Sec. Debt 1.09%
Canara Bank CD 27/02/2026 0.19%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.04%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.69%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.38%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.71%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.71%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.63%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.95%
National Housing Bank Debenture 7.40 16/07/2026 0.23%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.27%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.39%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.0%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.19%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.15%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.85%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.39%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.5%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.76%
REC Ltd Debenture 7.34 0.62%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.91%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.38%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.38%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.62%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.04%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.19%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.77%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.97%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.19%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.02%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.19%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 0.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.63%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.19%
Net Receivables 0.23%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.19%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.04%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.3%
Export-Import Bank Of India CD 04/03/2026 0.75%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.05%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.19%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.46%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.38%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.8%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.19%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.38%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.19%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 1.14%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.77%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.19%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.18%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.08%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.08%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.58%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.27%
Andhra Pradesh State SDL 7.08 14/12/2026 0.02%
Karnataka State SDL 7.86 15/03/2027 0.01%
Maharashtra State SDL 7.96 29/06/2026 0.0%
Gujarat State SDL 7.05 14/08/2028 0.12%
Uttar Pradesh State SDL 8.43 04/10/2026 0.02%
Maharashtra State SDL 8.51 09/03/2026 0.01%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.39%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.49%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.58%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.93%
Others IRS -0.15%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.38%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 1.15%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.11%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.19%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.4%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.34%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 1.14%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.34%
Tamilnadu State SDL 8.27 13/01/2026 0.01%
Rajasthan State SDL 8.38 05/12/2028 0.0%
Karnataka State SDL 8.08 26/12/2028 0.0%
Rajasthan State SDL 8.60 06/11/2028 0.0%
Rajasthan State SDL 8.63 03/09/2028 0.01%
Kerala State SDL 8.41 01/08/2028 0.0%
Madhya Pradesh State SDL 8.55 04/07/2028 0.01%
Uttarakhand State SDL 8.14 27/03/2028 0.0%
West Bengal State SDL 8.42 07/03/2028 0.0%
Tamilnadu State SDL 8.28 14/03/2028 0.01%
Tamilnadu State SDL 8.34 28/02/2028 0.0%
Gujarat State SDL 7.75 13/12/2027 0.0%
Haryana State SDL 7.64 01/11/2027 0.0%
Karnataka State SDL 7.55 25/10/2027 0.0%
Tamilnadu State SDL 7.18 26/07/2027 0.12%
Gujarat State SDL 7.21 09/08/2027 0.0%
HDFC Bank Ltd CD 05/08/2026 0.36%
HDFC Bank Ltd CD 09/03/2026 0.37%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.18%
Axis Bank Ltd CD 12/06/2026 0.18%
Canara Bank CD 04/12/2025 0.19%
Indian Bank CD 04/12/2025 0.04%
Union Bank of India CD 15/05/2026 0.92%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.12%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.72%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.11%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.72%
GOI CGL 12/06/2032 0.12%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.04%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.19%
GOI Sec 7.32 13/11/2030 0.1%
GOI Sec 19/06/2027 0.06%
GOI Sec 06/05/2030 0.11%
GOI Sec 7.04 03/06/2029 0.03%
GOI Sec 7.02 18/06/2031 0.86%
GOI Sec 7.02 27/05/2027 0.1%
GOI Sec 25/05/2030 0.09%
GOI Sec 4.45 30/10/2034 0.66%
GOI Sec 15/12/2026 0.04%
GOI Sec 5.63 12/04/2026 0.06%
GOI Sec 12/12/2027 0.07%
GOI Sec 12/06/2027 0.07%
GOI Sec 7.17 08/01/2028 0.43%
GOI Sec 7.17 17/04/2030 0.51%
GOI Sec 6.99 17/04/2026 0.3%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.72%
Axis Bank Ltd CD 16/10/2026 1.44%
HDFC Bank Ltd CD 04/06/2026 0.37%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.72%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.43%
Union Bank of India CD 03/02/2026 0.11%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.12%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.42%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.12%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.14%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.72%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.95%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.33%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.38%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.57%
Knowledge Realty Trust Debenture 7.20 26/09/2028 2.28%
Standard Chartered Capital Ltd CP 251-D 11/06/2026 0.73%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.14%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.19%
GOI Sec 15/04/2030 0.09%
GOI Sec 15/10/2030 0.08%
GOI Sec 12/12/2032 0.12%
GOI Sec 06/2031 0.13%
GOI Sec 12/2031 0.13%
GOI Sec 12/03/2028 0.03%
GOI Sec 19/09/2027 0.08%
GOI Sec 7.26 22/08/2032 0.16%
Union Bank of India CD 25/06/2026 1.46%
HDFC Bank Ltd CD 24/06/2026 0.37%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 2.88%
Kotak Mahindra Investments Ltd Debenture 7.1941 11/02/2028 0.57%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.32%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.19%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.03%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.19%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.16%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 0.01%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.19%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.41%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.1%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.38%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.06%
GOI Sec 6.28 14/07/2032 0.83%
GOI GOI Sec 7.10 18/04/2029 0.08%
Reverse Repo 3.86%
Cash Margin 0.15%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.57%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.75%
GOI GOI FRB 22/09/2033 5.67%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.18%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.25%
Karnataka State SDL 6.90 03/10/2027 0.15%
Rajasthan State SDL 6.20 29/07/2027 0.11%
Telangana State SDL 8.02 11/05/2026 0.01%
Uttar Pradesh State SDL 8.42 29/03/2027 0.0%
Uttar Pradesh State SDL 8.58 09/03/2026 0.01%
Tamilnadu State SDL 7.62 29/03/2027 0.01%
Tamilnadu State SDL 7.61 15/02/2027 0.0%
Tamilnadu State SDL 7.58 24/08/2026 0.0%
Andhra Pradesh State SDL 6.90 22/04/2027 0.01%
Maharashtra State SDL 7.20 23/10/2029 0.0%
Puducherry State SDL 8.35 13/03/2027 0.0%
Rajasthan State SDL 8.12 10/04/2029 0.01%
Uttar Pradesh State SDL 8.57 04/10/2027 0.0%
Rajasthan State SDL 8.57 18/10/2027 0.0%
Uttar Pradesh State SDL 8.55 04/10/2026 0.03%
Bank Of Baroda CD 25/11/2026 1.43%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.38%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.57%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.19%
National Bank For Agriculture & Rural Development SR 20E Debenture 7.41 18/07/2029 0.03%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.19%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.12%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.19%
Sectors
Company Allocation %
Others 8.40%
Services 0.00%
Construction 7.52%
Sovereign 11.01%
Energy 1.71%
Financial 67.28%
Healthcare 0.76%
Capital Goods 0.39%
Communication 2.88%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    17
  • AUM

    ₹ 2,01,906 Cr
  • Highest Return

    7.68%
About

Kaustubh Gupta 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

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