Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Daily

2 Morning Star

4 Value Research

NAV( 14 Nov 2025)

₹ 101.08
0.65%

Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

Invest now

Performance

7.77%3y Returns

0.0% 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

    ₹ 13,126 Cr
  • Plan

    REGULAR
  • Launch date

    21 Oct 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF209KA1LN1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.19%
Export-Import Bank Of India CD 20/03/2026 1.12%
HDFC Bank Ltd CD 24/03/2026 2.23%
Export-Import Bank Of India CD 04/03/2026 0.75%
Indian Bank CD 12/03/2026 0.19%
Indian Bank CD 06/03/2026 0.75%
Canara Bank CD 24/02/2026 0.37%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.75%
Axis Bank Ltd CD 04/02/2026 0.56%
Union Bank of India CD 03/02/2026 0.19%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.14%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 0.87%
Knowledge Realty Trust Debenture 7.20 26/09/2028 2.29%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.19%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.15%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.38%
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%
GOI Sec 15/04/2030 0.09%
GOI Sec 15/10/2030 0.08%
GOI Sec 25/11/2025 0.12%
GOI Sec 25/05/2030 0.09%
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 06/2031 0.13%
GOI Sec 12/2031 0.13%
GOI Sec 6.99 17/04/2026 0.3%
GOI Sec 7.17 17/04/2030 0.51%
GOI Sec 7.26 22/08/2032 0.16%
GOI GOI Sec 7.10 18/04/2029 0.08%
GOI Sec 4.45 30/10/2034 0.66%
GOI Sec 15/12/2026 0.04%
GOI Sec 19/06/2027 0.06%
GOI Sec 7.32 13/11/2030 0.1%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.78%
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%
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 Bonds 7.40 25-D 29/04/2030 0.97%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.78%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.62%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.19%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.19%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.02%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 2.64%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026 0.19%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.18%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.19%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.08%
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%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 1.15%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.34%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.76%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.27%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.39%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.32%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.35%
L&T Finance Ltd SR N NCD 7.95 27/02/2026 0.31%
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%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.39%
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%
Maharashtra State SDL 8.51 09/03/2026 0.01%
Tamilnadu State SDL 8.27 13/01/2026 0.01%
Rajasthan State SDL 8.57 18/10/2027 0.0%
Maharashtra State SDL 8.12 13/11/2025 0.01%
Uttar Pradesh State SDL 8.55 04/10/2026 0.03%
Uttar Pradesh State SDL 8.57 04/10/2027 0.0%
GOI CGL 12/06/2032 0.12%
Cash Margin 0.15%
CDMDF Class A2 0.29%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.04%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.43%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.72%
Axis Bank Ltd CD 16/10/2026 1.44%
HDFC Bank Ltd CD 04/06/2026 0.37%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.72%
Canara Bank CD 27/02/2026 0.19%
HDFC Bank Ltd CD 05/08/2026 0.36%
Union Bank of India CD 25/06/2026 1.46%
HDFC Bank Ltd CD 24/06/2026 0.37%
Canara Bank CD 03/02/2026 0.19%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.18%
Indian Bank CD 04/12/2025 0.04%
IDFC First Bank Ltd CD 18/11/2025 0.57%
Canara Bank CD 18/03/2026 0.56%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Standard Chartered Capital Ltd CP 251-D 11/06/2026 0.73%
National Bank For Agriculture & Rural Development SR 20E Debenture 7.41 18/07/2029 0.03%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.69%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.38%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.57%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.34%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.38%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.95%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.73%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.15%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.08%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 1.16%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.12%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.38%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 0.19%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.39%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.92%
REC Ltd Debenture 7.34 0.62%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.77%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.5%
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%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.15%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.73%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.73%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.12%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.12%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.4%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.16%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.19%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.13%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.24%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.9%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.19%
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%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.15%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.15%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.64%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.72%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.59%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.51%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.34%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.21%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.61%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.57%
Radhakrishna Securitisation Trust Sec. Debt 1.09%
Reverse Repo 0.26%
Others IRS -0.15%
GOI GOI FRB 22/09/2033 5.7%
Net Receivables 1.72%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.19%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.8%
Mahindra & Mahindra Financial Services Ltd SR AE2023 STRPP 1 Debenture 8.25 26/03/2026 0.23%
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%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.05%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.03%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.68%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.19%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.32%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.12%
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 0.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.26%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.26%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.26%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.26%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.26%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.26%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.26%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.26%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.27%
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%
Andhra Pradesh State SDL 6.90 22/04/2027 0.01%
Rajasthan State SDL 6.20 29/07/2027 0.11%
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%
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%
Haryana State SDL 7.64 01/11/2027 0.0%
Gujarat State SDL 7.75 13/12/2027 0.0%
Tamilnadu State SDL 8.34 28/02/2028 0.0%
Karnataka State SDL 7.55 25/10/2027 0.0%
Gujarat State SDL 7.21 09/08/2027 0.0%
Telangana State SDL 8.02 11/05/2026 0.01%
Uttar Pradesh State SDL 8.58 09/03/2026 0.01%
Uttar Pradesh State SDL 8.42 29/03/2027 0.0%
Tamilnadu State SDL 7.62 29/03/2027 0.01%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.38%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.7%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.7%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.76%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.04%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.2%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.1%
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%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 0.01%
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 0.14%
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 0.19%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.19%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.39%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.39%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.04%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.38%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.68%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.08%
Karnataka State SDL 6.90 03/10/2027 0.15%
Tamilnadu State SDL 7.61 15/02/2027 0.0%
Tamilnadu State SDL 7.58 24/08/2026 0.0%
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%
Uttar Pradesh State SDL 8.43 04/10/2026 0.02%
Gujarat State SDL 7.05 14/08/2028 0.12%
Export-Import Bank Of India CP 364-D 17/11/2025 0.19%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.93%
GOI Sec 12/12/2032 0.12%
GOI Sec 12/03/2028 0.03%
GOI Sec 19/09/2027 0.08%
GOI Sec 6.28 14/07/2032 0.83%
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%
Sectors
Company Allocation %
Others 6.29%
Services 0.08%
Construction 10.19%
Sovereign 11.16%
Energy 0.57%
Financial 69.47%
Healthcare 0.96%
Capital Goods 0.39%
Communication 0.87%

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

    ₹ 1,98,221 Cr
  • Highest Return

    7.88%
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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13.59

Min Investment

₹500.0

Fund Size

₹794.84 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Floating Rate Reg-G

3 Morning Star

3 Value Research

0.51 %

3 Morning Star

3 Value Research

NAV

41.76

1M Returns

0.51%

1Y Returns

7.9%

3Y Returns

7.85%

Min. Investment

Rs.500.0

Fund Size

Rs.326.53 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
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NAV

41.76

Min Investment

₹500.0

Fund Size

₹326.53 cr

Fund Manager

Pallab Roy
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Nippon India Floater-G

4 Morning Star

3 Value Research

0.56 %

4 Morning Star

3 Value Research

NAV

46.43

1M Returns

0.56%

1Y Returns

8.37%

3Y Returns

7.92%

Min. Investment

Rs.100.0

Fund Size

Rs.8359.07 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

46.43

Min Investment

₹100.0

Fund Size

₹8359.07 cr

Fund Manager

Anju Chhajer
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