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NAV( 17 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 | 0.19% |
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 | 0.18% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.94% |
Kotak Mahindra Prime Ltd Bonds 8.05 28/02/2028 | 0.19% |
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 | 0.19% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 0.19% |
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.19% |
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.94% |
REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.02% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.75% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.41% |
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.08% |
REC Ltd SR-136 Bonds 8.11 07/10/2025 | 0.19% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.19% |
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 0.18% |
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.19% |
REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.18% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.53% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.19% |
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 | 0.19% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.38% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.19% |
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 | 0.26% |
National Housing Bank Debenture 7.40 16/07/2026 | 0.19% |
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 1.12% |
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.62% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 1.67% |
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.19% |
National Housing Bank NCD 7.22 23/07/2026 | 0.19% |
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 | 0.19% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.19% |
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 | 1.11% |
LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.26% |
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 | 1.28% |
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 1.31% |
Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.33% |
L&T Finance Ltd SR N NCD 7.95 27/02/2026 | 0.3% |
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.15% |
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.56% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.66% |
Union Bank of India CD 25/06/2026 | 1.41% |
HDFC Bank Ltd CD 24/06/2026 | 0.35% |
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 | 1.12% |
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 | 0.11% |
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 | 0.19% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 0.78% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.37% |
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 | 0.45% |
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 | 0.05% |
REC Ltd SR 219 Debenture 7.60 28/02/2026 | 1.0% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.56% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 1.67% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 1.3% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.37% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 0.63% |
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 | 0.26% |
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.08% |
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 | 0.37% |
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 | 0.37% |
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 | 0.19% |
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 | 0.89% |
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.04% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.19% |
Indian Bank CD 04/12/2025 | 0.04% |
Canara Bank CD 12/12/2025 | 0.18% |
Canara Bank CD 18/12/2025 | 0.55% |
Canara Bank CD 22/12/2025 | 0.36% |
Export-Import Bank Of India CD 30/12/2025 | 1.09% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.52% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.58% |
Union Bank of India CD 18/12/2025 | 0.73% |
Axis Bank Ltd CD 08/01/2026 | 0.36% |
Punjab National Bank CD 08/01/2026 | 0.36% |
Canara Bank CD 03/02/2026 | 0.18% |
Axis Bank Ltd CD 04/02/2026 | 0.72% |
National Bank For Agriculture & Rural Development CD 04/02/2026 | 0.72% |
Canara Bank CD 24/02/2026 | 0.36% |
Indian Bank CD 06/03/2026 | 0.72% |
Export-Import Bank Of India CD 04/03/2026 | 0.72% |
Small Industries Devp. Bank of India Ltd CD 17/03/2026 | 1.25% |
Bank Of Baroda CD 16/12/2025 | 0.73% |
HDFC Bank Ltd CD 24/03/2026 | 2.15% |
Export-Import Bank Of India CD 20/03/2026 | 1.07% |
Canara Bank CD 18/03/2026 | 0.54% |
REC Ltd Debenture 7.34 | 0.6% |
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.75% |
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.49% |
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 | 0.38% |
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.15% |
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.83% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 1.68% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 0.19% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.74% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.25% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.26% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.25% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.25% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.26% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.25% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.25% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.25% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.26% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.26% |
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.26% |
REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.71% |
Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.11% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.58% |
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.15% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.56% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.7% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.56% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.81% |
Karnataka State SDL 6.90 03/10/2027 | 0.15% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.68% |
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 | 0.74% |
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 0.68% |
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 1.39% |
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 | 0.19% |
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 | 0.08% |
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 | 0.19% |
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 | 0.09% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.38% |
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 0.18% |
Bajaj Finance Ltd Debenture 7.07 21/09/2028 | 0.55% |
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 | 0.37% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.67% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 0.37% |
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% |
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 | 0.03% |
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 0.56% |
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 | 1.3% |
L&T Finance Ltd SR B OP Debenture 01/07/2092 | 0.74% |
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.93% |
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 | 1.68% |
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 | 0.37% |
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 | 0.14% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 0.37% |
Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.08% |
REC Ltd SR 229-A Debenture 7.79 29/11/2025 | 0.19% |
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 | 0.74% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.13% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.19% |
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.04% |
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 | 0.37% |
Maharashtra State SDL 7.96 14/10/2025 | 0.04% |
Maharashtra State SDL 8.12 13/11/2025 | 0.01% |
Gujarat State SDL 7.05 14/08/2028 | 0.11% |
Rajasthan State SDL 6.20 29/07/2027 | 0.11% |
GOI CGL 12/06/2032 | 0.12% |
CDMDF Class A2 | 0.28% |
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 | 1.11% |
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.74% |
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.33% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.26% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.07% |
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.04% |
Small Industries Devp. Bank of India Ltd CP 26/03/2026 | 0.89% |
SMFG India Credit Company Ltd CP 365-D 17/10/2025 | 0.18% |
L&T Finance Ltd CP 364-D 10/06/2026 | 0.7% |
HDFC Bank Ltd CD 05/08/2026 | 0.35% |
GOI Sec 7.17 08/01/2028 | 0.42% |
GOI Sec 25/11/2025 | 0.11% |
GOI Sec 25/05/2030 | 0.08% |
GOI Sec 7.17 17/04/2030 | 0.5% |
GOI Sec 6.99 17/04/2026 | 0.29% |
GOI Sec 12/03/2028 | 0.03% |
GOI Sec 19/09/2027 | 0.08% |
GOI Sec 7.26 22/08/2032 | 0.15% |
GOI GOI Sec 7.10 18/04/2029 | 0.04% |
GOI Sec 4.45 30/10/2034 | 0.64% |
GOI Sec 06/05/2030 | 0.11% |
GOI Sec 7.02 27/05/2027 | 0.1% |
GOI Sec 7.04 03/06/2029 | 0.03% |
GOI Sec 7.02 18/06/2031 | 0.83% |
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 | 0.19% |
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 | 0.56% |
LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.38% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.6% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.26% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.26% |
GOI Sec 15/12/2026 | 0.04% |
GOI Sec 5.63 12/04/2026 | 0.1% |
GOI Sec 12/12/2027 | 0.07% |
GOI Sec 12/06/2027 | 0.07% |
GOI Sec 15/04/2030 | 0.08% |
GOI Sec 15/10/2030 | 0.08% |
GOI Sec 15/10/2025 | 0.11% |
GOI Sec 15/04/2026 | 0.11% |
GOI Sec 19/06/2027 | 0.06% |
GOI Sec 7.32 13/11/2030 | 0.09% |
GOI Sec 7.37 23/10/2028 | 0.08% |
GOI Sec 12/12/2032 | 0.12% |
GOI Sec 19.06 19/06/2026 | 0.22% |
GOI Sec 06/2031 | 0.13% |
GOI Sec 12/2031 | 0.12% |
Reserve Bank of India T-Bills 182-D 04/09/2025 | 0.19% |
Reserve Bank of India T-Bills 364-D 04/09/2025 | 0.04% |
Reserve Bank of India T-Bills 364-D 11/12/2025 | 0.18% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.86% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
Small Industries Devp. Bank of India Ltd CD 20/05/2026 | 0.18% |
GOI GOI FRB 22/09/2033 | 5.55% |
Reverse Repo | 0.57% |
Others IRS | -0.18% |
Net Receivables | 2.24% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.4% |
Small Industries Devp. Bank of India Ltd CD 05/12/2025 | 0.73% |
Punjab National Bank CD 11/12/2025 | 1.64% |
Canara Bank CD 05/12/2025 | 0.73% |
Canara Bank CD 04/12/2025 | 0.36% |
Cash Margin | 0.18% |
Company | Allocation % |
---|---|
Others | 6.02% |
Services | 0.08% |
Construction | 7.47% |
Sovereign | 10.56% |
Energy | 0.59% |
Financial | 74.04% |
Healthcare | 0.93% |
Capital Goods | 0.38% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Floating Rate Reg-G is ₹ 352.9063
The expense ratio of Aditya Birla SL Floating Rate Reg-G is 0.43%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Floating Rate Reg-G based on your investment objective and risk profile.
For Aditya Birla SL Floating Rate Reg-G, 3-year return is 7.63% per annum and 5-year return is 6.33% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Floating Rate Reg-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
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3 Value Research
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2 Morning Star
1 Value Research
2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
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1 Morning Star
3 Value Research
1 Morning Star
3 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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NAV
Min Investment
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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NAV
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