Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Daily

2 Morning Star

5 Value Research

NAV( 14 Jun 2024)

₹ 100.49
0.63%

Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

Invest now
Performance

5.91%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.46%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 12,802 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 %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.31%
National Housing Bank Bonds 7.78 26/04/2027 0.78%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.59%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.39%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.2%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.19%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.2%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.2%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.08%
Canara Bank CD 20/03/2025 0.37%
Union Bank of India CD 26/03/2025 0.55%
HDFC Bank Ltd CD 06/03/2025 0.37%
Indian Bank CD 13/03/2025 0.74%
IDFC First Bank Ltd CD 24/02/2025 0.37%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 0.55%
Punjab National Bank CD 07/02/2025 1.11%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 1.67%
Punjab National Bank CD 06/02/2025 0.37%
Punjab National Bank CD 31/01/2025 0.37%
Canara Bank CD 22/01/2025 0.19%
Axis Bank Ltd CD 31/01/2025 1.12%
Axis Bank Ltd CD 10/01/2025 0.19%
Canara Bank CD 16/01/2025 0.37%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.56%
Axis Bank Ltd CD 14/01/2025 0.75%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 0.75%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.75%
DBS Bank Ltd CD 12/12/2024 0.19%
DBS Bank Ltd CD 09/12/2024 0.75%
HDFC Bank Ltd CD 06/12/2024 1.13%
ICICI Bank Ltd CD 27/09/2024 0.38%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.57%
Bank Of Baroda CD 10/03/2025 0.74%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 1.17%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.37%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.78%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.78%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.78%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.2%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 0.2%
Highways 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 0.2%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.59%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 3.4%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025 1.25%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.39%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.12%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.08%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025 0.16%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.31%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.31%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.31%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.15%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 3.09%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.15%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.19%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.7%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.13%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024 0.24%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.17%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 2.0%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.19%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.23%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.19%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.77%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.51%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.39%
National Housing Bank Debenture 7.40 16/07/2026 0.19%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.05%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.45%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.75%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.66%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.19%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.12%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.82%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.13%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.31%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.51%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.2%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.39%
Maharashtra State SDL 7.96 14/10/2025 0.04%
Maharashtra State SDL 8.12 13/11/2025 0.01%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.44%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.87%
CDMDF Class A2 0.26%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.77%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.31%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.31%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.31%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.39%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.77%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024 0.45%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.43%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.04%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.66%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.58%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.97%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 2.33%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.98%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.58%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 0.2%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.86%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.39%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.89%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.56%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.35%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.59%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.2%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.17%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.78%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 0.78%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.38%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.68%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.19%
National Housing Bank NCD 7.22 23/07/2026 0.19%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 1.36%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.21%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Infina Finance Pvt. Ltd CP 363-D 27/06/2024 0.23%
Export-Import Bank Of India CP 363-D 10/03/2025 0.18%
National Bank For Agriculture & Rural Development CP 23/01/2025 0.74%
ICICI Securities Ltd CP 365-D 28/01/2025 0.74%
Panatone Finvest Ltd CP 364-D 16/01/2025 1.12%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 0.38%
GOI Sec 19/06/2027 0.05%
GOI Sec 19/12/2025 0.25%
GOI Sec 12.12 12/12/2025 0.36%
GOI Sec 19.06 19/06/2026 0.21%
GOI Sec 22/08/2025 0.33%
GOI Sec 17/06/2025 0.01%
GOI Sec 4.45 30/10/2034 0.86%
GOI Sec 22/02/2025 0.17%
GOI Sec 15/12/2026 0.03%
GOI Sec 6.80 15/06/2025 0.21%
GOI Sec 12/12/2024 0.23%
GOI Sec 15/12/2024 0.06%
GOI Sec 12/12/2027 0.06%
GOI Sec 5.63 12/04/2026 0.02%
GOI Sec 12/06/2027 0.06%
GOI Sec 7.17 08/01/2028 0.47%
GOI Sec 7.02 27/05/2027 0.1%
GOI Sec 12.06 12/06/2025 0.37%
GOI Sec 15/09/2024 0.12%
GOI Sec 7.17 17/04/2030 0.27%
GOI Sec 6.99 17/04/2026 0.31%
GOI Sec 7.06 10/04/2028 0.12%
GOI Sec 7.38 20/06/2027 0.77%
GOI Sec 12/09/2025 0.26%
GOI Sec 12/03/2028 0.03%
GOI Sec 19/09/2027 0.08%
GOI Sec 12/03/2025 0.45%
GOI Sec 19/03/2025 0.44%
First Business Receivable Trust Securitised Debt 0.1%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.59%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.2%
Reverse Repo 0.92%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 0.78%
Others IRS 0.04%
GOI GOI FRB 22/09/2033 8.36%
Net Receivables 2.62%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025 0.35%
ICICI Home Finance Company Ltd SR HD Bonds/NCD 05/12/2024 0.2%
Sectors
Company Allocation %
Others 3.89%
Construction 5.47%
Sovereign 15.06%
Financial 75.61%
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

    ₹ 1,55,478 Cr
  • Highest Return

    5.98%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Tata Floating Rate Reg-G

0 Morning Star

3 Value Research

0.64 %

0 Morning Star

3 Value Research

NAV

11.73

1M Returns

0.64%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.209.87 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

11.73

Min Investment

₹500.0

Fund Size

₹209.87 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Floating Rate Reg-G

2 Morning Star

3 Value Research

0.73 %

2 Morning Star

3 Value Research

NAV

11.8

1M Returns

0.73%

1Y Returns

6.8%

3Y Returns

5.18%

Min. Investment

Rs.100.0

Fund Size

Rs.205.29 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

11.8

Min Investment

₹100.0

Fund Size

₹205.29 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

4 Morning Star

2 Value Research

0.65 %

4 Morning Star

2 Value Research

NAV

390.5

1M Returns

0.65%

1Y Returns

8.0%

3Y Returns

5.89%

Min. Investment

Rs.100.0

Fund Size

Rs.9728.12 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

390.5

Min Investment

₹100.0

Fund Size

₹9728.12 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

0 Morning Star

1 Value Research

1.18 %

0 Morning Star

1 Value Research

NAV

1184.26

1M Returns

1.18%

1Y Returns

8.01%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.249.57 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

1184.26

Min Investment

₹100.0

Fund Size

₹249.57 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
HDFC Floating Rate Debt-G

5 Morning Star

4 Value Research

0.7 %

5 Morning Star

4 Value Research

NAV

45.81

1M Returns

0.7%

1Y Returns

7.93%

3Y Returns

6.01%

Min. Investment

Rs.100.0

Fund Size

Rs.14535.71 Cr

Fund Manager

Shobhit Mehrotra
Moderate Debt G
More

NAV

45.81

Min Investment

₹100.0

Fund Size

₹14535.71 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Floater Reg-G

3 Morning Star

2 Value Research

0.83 %

3 Morning Star

2 Value Research

NAV

12.05

1M Returns

0.83%

1Y Returns

8.25%

3Y Returns

5.68%

Min. Investment

Rs.100.0

Fund Size

Rs.869.54 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

12.05

Min Investment

₹100.0

Fund Size

₹869.54 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Floating Rate Reg-G

3 Morning Star

2 Value Research

0.71 %

3 Morning Star

2 Value Research

NAV

1381.79

1M Returns

0.71%

1Y Returns

7.47%

3Y Returns

5.45%

Min. Investment

Rs.100.0

Fund Size

Rs.3800.82 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

1381.79

Min Investment

₹100.0

Fund Size

₹3800.82 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Floater Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.7%

1Y Returns

8.18%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.20.17 Cr

Fund Manager

Prashant R Pimple
Low Debt G
More

NAV

10.91

Min Investment

₹500.0

Fund Size

₹20.17 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Floater Reg-G

2 Morning Star

4 Value Research

0.55 %

2 Morning Star

4 Value Research

NAV

1387.27

1M Returns

0.55%

1Y Returns

6.74%

3Y Returns

5.16%

Min. Investment

Rs.500.0

Fund Size

Rs.1394.29 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1387.27

Min Investment

₹500.0

Fund Size

₹1394.29 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Floating Rate Ret-G

4 Morning Star

0 Value Research

0.63 %

4 Morning Star

0 Value Research

NAV

463.26

1M Returns

0.63%

1Y Returns

7.54%

3Y Returns

5.91%

Min. Investment

Rs.5000.0

Fund Size

Rs.12802.24 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

463.26

Min Investment

₹5000.0

Fund Size

₹12802.24 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Floating Rate Reg-G

4 Morning Star

5 Value Research

0.63 %

4 Morning Star

5 Value Research

NAV

320.29

1M Returns

0.63%

1Y Returns

7.54%

3Y Returns

5.91%

Min. Investment

Rs.1000.0

Fund Size

Rs.12802.24 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

320.29

Min Investment

₹1000.0

Fund Size

₹12802.24 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Floating Rate Debt Reg-G

4 Morning Star

4 Value Research

0.76 %

4 Morning Star

4 Value Research

NAV

12.25

1M Returns

0.76%

1Y Returns

8.18%

3Y Returns

5.94%

Min. Investment

Rs.500.0

Fund Size

Rs.1146.59 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

12.25

Min Investment

₹500.0

Fund Size

₹1146.59 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Floating Rate-G

3 Morning Star

4 Value Research

0.68 %

3 Morning Star

4 Value Research

NAV

37.33

1M Returns

0.68%

1Y Returns

7.76%

3Y Returns

5.64%

Min. Investment

Rs.500.0

Fund Size

Rs.279.66 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

37.33

Min Investment

₹500.0

Fund Size

₹279.66 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Floating Rate-G

4 Morning Star

3 Value Research

0.69 %

4 Morning Star

3 Value Research

NAV

41.35

1M Returns

0.69%

1Y Returns

7.29%

3Y Returns

5.48%

Min. Investment

Rs.100.0

Fund Size

Rs.7955.53 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
More

NAV

41.35

Min Investment

₹100.0

Fund Size

₹7955.53 cr

Fund Manager

Anju Chhajer
ADD to watchlist