Aditya Birla SL Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 369.91
1.16%

Aditya Birla SL Floating Rate Reg-G

Invest now

Performance

7.39%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.42%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,445 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 %
NHPC Ltd SR AG Bonds 6.40 12/08/2027 1.1%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.18%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.33%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.73%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 1.1%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.37%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.19%
HDFC Bank Ltd CD 14/12/2026 1.43%
Bank Of Baroda CD 10/09/2026 0.18%
HDFC Bank Ltd CD 15/02/2027 0.35%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.14%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.89%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.08%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.25%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.37%
Bank Of Baroda CD 25/11/2026 0.72%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.09%
REC Ltd Debenture 7.34 0.59%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.18%
Knowledge Realty Trust Debenture 7.20 26/09/2028 2.2%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.63%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 0.01%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.71%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.5%
Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 0.01%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.37%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.31%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.21%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.07%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.04%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.37%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.19%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.18%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.03%
Karnataka State SDL 7.31 04/09/2033 0.47%
Karnataka State SDL 7.38 04/09/2034 0.15%
Karnataka State SDL 7.55 25/10/2027 0.0%
Haryana State SDL 7.64 01/11/2027 0.0%
Gujarat State SDL 7.75 13/12/2027 0.0%
GOI Sec 7.17 08/01/2028 0.26%
Tamilnadu State SDL 8.34 28/02/2028 0.0%
Tamilnadu State SDL 8.28 14/03/2028 0.01%
GOI Sec 25/05/2030 0.09%
Maharashtra State SDL 7.96 29/06/2026 0.0%
Puducherry State SDL 8.35 13/03/2027 0.0%
Rajasthan State SDL 8.12 10/04/2029 0.01%
Andhra Pradesh State SDL 7.08 14/12/2026 0.02%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.18%
HDFC Bank Ltd CD 21/12/2026 0.89%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 0.36%
Punjab National Bank CD 15/12/2026 0.71%
Bank Of Baroda CD 15/12/2026 0.54%
ICICI Bank Ltd CD 25/03/2027 1.4%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 1.11%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.32%
REC Ltd SR 223B Debenture 7.46 30/06/2028 0.37%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.89%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.37%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.53%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.02%
REC Ltd SR 251 Bonds 6.95 18/02/2028 0.18%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.36%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.18%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.18%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.37%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 1.31%
Karnataka State SDL 7.86 15/03/2027 0.0%
Maharashtra State SDL 7.18 28/06/2029 0.19%
Tamilnadu State SDL 7.58 24/08/2026 0.0%
GOI Sec 06/2031 0.13%
GOI Sec 12/2031 0.13%
GOI Sec 12/12/2032 0.12%
Reverse Repo 2.63%
Net Receivables 1.99%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.35%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.06%
National Bank For Agriculture & Rural Development CD 22/01/2027 0.18%
Union Bank of India CD 19/01/2027 0.53%
HDFC Bank Ltd CD 09/03/2027 0.56%
Punjab National Bank CD 05/02/2027 0.53%
Bank Of Baroda CD 05/02/2027 1.41%
Bank Of Baroda CD 04/02/2027 0.53%
Kotak Mahindra Bank Ltd CD 12/02/2027 0.71%
Kotak Mahindra Bank Ltd CD 04/02/2027 0.71%
Canara Bank CD 12/02/2027 0.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.37%
GOI CGL 12/06/2032 0.12%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.04%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.39%
National Bank For Agriculture & Rural Development SR 20E Debenture 7.41 18/07/2029 0.03%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.15%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 3.92%
Kotak Mahindra Investments Ltd Debenture 7.1941 11/02/2028 0.55%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 0.18%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.19%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.67%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.04%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.26%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.74%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 0.37%
Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 0.01%
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%
CDMDF Class A2 0.3%
Uttar Pradesh State SDL 8.55 04/10/2026 0.03%
Uttar Pradesh State SDL 8.57 04/10/2027 0.0%
Rajasthan State SDL 8.57 18/10/2027 0.0%
GOI Sec 06/05/2030 0.11%
Gujarat State SDL 7.05 14/08/2028 0.11%
Tamilnadu State SDL 7.61 15/02/2027 0.0%
Tamilnadu State SDL 7.62 29/03/2027 0.01%
Uttar Pradesh State SDL 8.42 29/03/2027 0.0%
Maharashtra State SDL 7.20 23/10/2029 0.0%
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 0.45%
Tamilnadu State SDL 7.18 26/07/2027 0.06%
Gujarat State SDL 7.21 09/08/2027 0.0%
Rajasthan State SDL 25/03/2031 0.55%
Karnataka State SDL 25/03/2031 0.27%
Nagaland State SDL 6.99 18/03/2030 0.37%
Tamilnadu State SDL 25/03/2031 0.18%
Nagaland State SDL 25/03/2031 0.18%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.88%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.11%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.7%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.44%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.3%
GOI Sec 15/04/2030 0.09%
GOI Sec 15/10/2030 0.08%
Karnataka State SDL 6.90 03/10/2027 0.15%
Assam State SDL 6.60 23/12/2030 0.29%
GOI Sec 12/06/2027 0.07%
GOI Sec 12/12/2027 0.07%
Uttar Pradesh State SDL 8.43 04/10/2026 0.02%
GOI Sec 15/12/2026 0.04%
GOI Sec 4.45 30/10/2034 0.65%
Union Bank of India CD 15/03/2027 0.07%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.08%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.41%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.54%
Kotak Mahindra Bank Ltd CD 09/03/2027 0.18%
GOI GOI FRB 22/09/2033 6.44%
Union Bank of India CP 16/03/2027 1.75%
Small Industries Devp. Bank of India Ltd CP 25/03/2027 0.17%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.11%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.0%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.14%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.23%
West Bengal State SDL 8.42 07/03/2028 0.0%
Uttarakhand State SDL 8.14 27/03/2028 0.0%
Kerala State SDL 8.41 01/08/2028 0.0%
Madhya Pradesh State SDL 8.55 04/07/2028 0.01%
Rajasthan State SDL 8.63 03/09/2028 0.01%
Rajasthan State SDL 8.60 06/11/2028 0.0%
Rajasthan State SDL 8.38 05/12/2028 0.0%
Karnataka State SDL 8.08 26/12/2028 0.0%
Canara Bank CD 22/01/2027 0.53%
Bank Of Baroda CD 25/01/2027 0.35%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.7%
Export-Import Bank Of India CD 01/03/2027 1.05%
HDFC Bank Ltd CD 24/02/2027 1.76%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.57%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.23%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.67%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.39%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.1%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.82%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.37%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.48%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.74%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.11%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.66%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.92%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.28%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.37%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.37%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.19%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.19%
Mahindra Rural Housing Finance Ltd SR MRHFLBB2026 RR NCD 22/05/2029 0.12%
Tata Capital Ltd SR B RR NCD 21/02/2029 1.31%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.33%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.26%
GOI Sec 19/09/2027 0.08%
GOI Sec 12/03/2028 0.03%
Canara Bank CD 04/03/2027 0.18%
HDFC Bank Ltd CD 12/03/2027 0.18%
National Bank For Agriculture & Rural Development CD 17/03/2027 1.16%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Radhakrishna Securitisation Trust Sec. Debt 1.03%
Indian Bank CD 09/02/2027 0.35%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.74%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.26%
GOI Sec 19/06/2027 0.06%
GOI Sec 7.32 13/11/2030 0.09%
Andhra Pradesh State SDL 6.90 22/04/2027 0.01%
Rajasthan State SDL 6.20 29/07/2027 0.11%
Axis Bank Ltd CD 17/12/2026 0.36%
Small Industries Devp. Bank of India Ltd CD 05/02/2027 0.35%
Punjab National Bank CD 10/02/2027 0.53%
Punjab National Bank CD 04/03/2027 1.05%
National Bank For Financing Infrastructure And Development CD 04/03/2027 0.7%
HDFC Bank Ltd CD 13/11/2026 0.04%
Punjab National Bank CD 12/03/2027 1.05%
ICICI Bank Ltd CD 08/03/2027 0.7%
Panatone Finvest Ltd CP 364-D 11/01/2027 0.35%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027 0.01%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.02%
Sectors
Company Allocation %
Others 10.85%
Services 0.00%
Construction 6.39%
Sovereign 9.24%
Energy 1.29%
Consumer Staples 0.39%
Financial 67.21%
Healthcare 0.37%
Capital Goods 0.37%
Communication 3.92%

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

    ₹ 1,71,648 Cr
  • Highest Return

    7.39%
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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