Aditya Birla SL Floating Rate Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

5 Value Research

NAV( 13 Jun 2025)

₹ 347.6
0.8%

Aditya Birla SL Floating Rate Reg-G

Invest now

Performance

7.65%3y Returns

-0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.43%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,658 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 %
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.94%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.18%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.02%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.07%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.18%
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 0.18%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.75%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.18%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.18%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.37%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.52%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.56%
Net Receivables 1.62%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.22%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.04%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.55%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.58%
Union Bank of India CD 18/12/2025 0.35%
Axis Bank Ltd CD 08/01/2026 0.35%
Punjab National Bank CD 08/01/2026 0.35%
Canara Bank CD 03/02/2026 0.53%
Axis Bank Ltd CD 04/02/2026 0.7%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.37%
GOI GOI FRB 22/09/2033 5.88%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.26%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.62%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.92%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.1%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.47%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 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 VI Debenture 16/03/2033 0.25%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.25%
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 VIII Debenture 16/03/2035 0.25%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.25%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.74%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.11%
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 23F Bonds 7.50 17/12/2025 0.18%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.37%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.56%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.94%
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%
NHPC Ltd SR-V2 STRPP C Bonds 7.52 06/06/2025 0.07%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.19%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.73%
L&T Finance Ltd SR N NCD 7.95 27/02/2026 0.29%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.33%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.74%
Maharashtra State SDL 7.96 14/10/2025 0.04%
Karnataka State SDL 6.90 03/10/2027 0.15%
Maharashtra State SDL 8.12 13/11/2025 0.01%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.19%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.18%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 1.64%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.17%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.75%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 0.01%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.18%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.37%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.09%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.18%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.37%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.07%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025 0.03%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.18%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.26%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.57%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.11%
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 0.37%
National Housing Bank NCD 7.22 23/07/2026 0.18%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.18%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.74%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.66%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.56%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.26%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.74%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.1%
ICICI Bank Ltd CD 14/11/2025 0.89%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.5%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.3%
Cash Margin 0.22%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.38%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.68%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.74%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.08%
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%
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%
SMFG India Credit Company Ltd CP 365-D 17/10/2025 0.18%
REC Ltd Debenture 7.34 0.6%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.88%
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 0.18%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.27%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.34%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.88%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.13%
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%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.48%
GOI Sec 7.02 18/06/2031 0.85%
GOI Sec 7.26 22/08/2032 0.16%
GOI GOI Sec 7.10 18/04/2029 0.04%
Gujarat State SDL 7.05 14/08/2028 0.11%
Rajasthan State SDL 6.20 29/07/2027 0.11%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.56%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.37%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.78%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.66%
GOI Sec 7.02 27/05/2027 0.1%
GOI Sec 7.04 03/06/2029 0.03%
GOI Sec 7.17 08/01/2028 0.42%
GOI Sec 6.99 17/04/2026 0.29%
GOI Sec 7.17 17/04/2030 0.5%
GOI Sec 15/10/2025 0.11%
GOI Sec 15/04/2026 0.11%
GOI Sec 15/04/2030 0.08%
GOI Sec 15/10/2030 0.08%
GOI Sec 17/06/2025 0.01%
GOI Sec 4.45 30/10/2034 0.64%
GOI Sec 15/12/2026 0.03%
GOI Sec 5.63 12/04/2026 0.1%
GOI Sec 12/06/2027 0.07%
GOI Sec 12/12/2027 0.06%
GOI Sec 19/06/2027 0.05%
GOI Sec 7.32 13/11/2030 0.1%
Indian Bank CD 06/03/2026 0.7%
Export-Import Bank Of India CD 04/03/2026 0.7%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Bank Of Baroda CD 11/03/2026 0.7%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 1.22%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.56%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.04%
Reserve Bank of India T-Bills 364-D 11/12/2025 0.18%
National Housing Bank Debenture 7.40 16/07/2026 0.18%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.26%
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 0.38%
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%
GOI Sec 25/11/2025 0.11%
GOI Sec 25/05/2030 0.08%
GOI Sec 12/03/2028 0.03%
GOI Sec 19/09/2027 0.08%
GOI Sec 06/05/2030 0.11%
GOI Sec 7.37 23/10/2028 0.08%
GOI Sec 19.06 19/06/2026 0.21%
Reverse Repo 0.73%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.56%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.6%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.34%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.27%
Bank Of Baroda CD 13/10/2025 0.72%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.87%
Export-Import Bank Of India CP 212-D 24/10/2025 0.71%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.7%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.37%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.67%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.15%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 1.04%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.37%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.07%
HDFC Bank Ltd CD 24/03/2026 2.09%
Export-Import Bank Of India CD 20/03/2026 1.39%
Canara Bank CD 18/03/2026 0.52%
Canara Bank CD 24/02/2026 0.35%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.18%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.56%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.0%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 1.11%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.11%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.37%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.04%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.84%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.73%
CDMDF Class A2 0.27%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.71%
Punjab National Bank CD 11/12/2025 1.59%
Canara Bank CD 05/12/2025 0.71%
Canara Bank CD 04/12/2025 0.35%
Indian Bank CD 04/12/2025 0.04%
Canara Bank CD 12/12/2025 0.18%
Canara Bank CD 18/12/2025 0.35%
Canara Bank CD 22/12/2025 0.35%
Export-Import Bank Of India CD 30/12/2025 1.06%
Others IRS -0.21%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.66%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.61%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 0.37%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.11%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.67%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.8%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.56%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.68%
Sectors
Company Allocation %
Others 5.78%
Services 0.08%
Construction 7.75%
Sovereign 10.41%
Energy 0.81%
Financial 73.85%
Healthcare 0.92%
Capital Goods 0.38%

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

    ₹ 1,71,507 Cr
  • Highest Return

    8.11%
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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