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( 22 Feb 2024)

₹ 100.35
0.69%

Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

Invest now
Performance

5.78%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

    ₹ 12,243 Cr
  • Plan

    REGULAR
  • Launch date

    21 Oct 2010
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF209KA1LN1
Fund allocation
Asset allocation

Company holdings
Company Allocation %
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.53%
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 0.2%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.41%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.2%
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 0.97%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025 1.22%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025 0.32%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.38%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 0.2%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.57%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.4%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.8%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.33%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.33%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.32%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.32%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.33%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.33%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.32%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.32%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.33%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.33%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.16%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 2.65%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024 0.2%
Aditya Birla Housing Finance Ltd SR L1 Debenture 15/03/2024 2.04%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.2%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.16%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.2%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.2%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.21%
Small Industries Devp. Bank of India Ltd CD 21/06/2024 0.2%
Axis Bank Ltd CD 15/05/2024 0.6%
Kotak Mahindra Bank Ltd CD 26/04/2024 0.4%
Axis Bank Ltd CD 31/01/2025 1.14%
Punjab National Bank CD 31/01/2025 0.38%
Canara Bank CD 22/01/2025 0.19%
Kotak Mahindra Bank Ltd CD 15/01/2025 0.57%
Canara Bank CD 16/01/2025 0.38%
Axis Bank Ltd CD 10/01/2025 0.19%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.57%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.76%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 0.76%
Axis Bank Ltd CD 14/01/2025 0.76%
Axis Bank Ltd CD 21/06/2024 0.4%
Axis Bank Ltd CD 18/09/2024 2.53%
ICICI Bank Ltd CD 16/09/2024 1.17%
ICICI Bank Ltd CD 27/09/2024 0.58%
HDFC Bank Ltd CD 14/06/2024 0.2%
Kotak Mahindra Bank Ltd CD 27/09/2024 1.36%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.95%
DBS Bank Ltd CD 12/12/2024 0.19%
GOI Sec 6.51 07/11/2024 2.94%
GOI Sec 7.17 08/01/2028 0.08%
GOI Sec 7.33 30/10/2026 1.81%
GOI Sec 19/06/2027 0.05%
GOI Sec 12.12 12/12/2025 0.36%
GOI Sec 19/12/2025 0.26%
GOI Sec 19.06 19/06/2026 0.21%
GOI Sec 15/09/2024 0.12%
GOI Sec 12.06 12/06/2025 0.38%
Reserve Bank of India T-Bills 182-D 11/07/2024 0.2%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.62%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.62%
Reverse Repo 1.57%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 0.81%
Others IRS 0.0%
DBS Bank Ltd CD 09/12/2024 0.76%
HDFC Bank Ltd CD 06/12/2024 1.34%
Axis Bank Ltd CD 28/11/2024 0.77%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.12%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.41%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.47%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.1%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.62%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.69%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.32%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.81%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.2%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.16%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.41%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.8%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024 0.91%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.49%
SMFG India Credit Company Ltd SR 100 Debenture 8.10 22/03/2024 2.73%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.57%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 1.02%
GOI GOI FRB 22/09/2033 9.05%
Net Receivables 1.84%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025 0.37%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.58%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025 0.04%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.61%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.1%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.65%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025 1.31%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.41%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.69%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.2%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.2%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.41%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.61%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.8%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.93%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.2%
LIC Housing Finance Ltd NCD 7.82 14/01/2026 0.2%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 0.86%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.36%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.6%
REC Ltd SR 191B NCD 6.99 30/09/2024 0.2%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.61%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.2%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.2%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.22%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 0.81%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Infina Finance Pvt. Ltd CP 363-D 27/06/2024 0.24%
Small Industries Devp. Bank of India Ltd CP 06/06/2024 0.6%
Toyota Financial Services Ltd CP 365-D 24/05/2024 0.8%
Small Industries Devp. Bank of India Ltd CP 24/04/2024 1.0%
Infina Finance Pvt. Ltd CP 365-D 27/02/2024 0.61%
Tata Capital Financial Services Ltd CP 365-D 20/02/2024 0.2%
National Bank For Agriculture & Rural Development CP 23/01/2025 0.76%
ICICI Securities Ltd CP 365-D 28/01/2025 0.75%
Panatone Finvest Ltd CP 364-D 16/01/2025 1.13%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 0.39%
GOI Sec 7.06 10/04/2028 0.2%
GOI Sec 6.99 17/04/2026 0.32%
GOI Sec 12/09/2025 0.26%
GOI Sec 12/03/2028 0.03%
GOI Sec 12/03/2025 0.46%
GOI Sec 19/09/2027 0.08%
GOI Sec 19/03/2024 0.42%
GOI Sec 19/03/2025 0.45%
GOI Sec 7.38 20/06/2027 3.38%
GOI Sec 22/08/2025 0.33%
GOI Sec 17/06/2025 0.01%
GOI Sec 4.45 30/10/2034 1.54%
GOI Sec 22/02/2025 0.17%
GOI Sec 15/12/2026 0.03%
GOI Sec 6.80 15/06/2025 0.22%
GOI Sec 15/12/2024 0.06%
GOI Sec 12/12/2024 0.23%
GOI Sec 5.63 12/04/2026 0.02%
GOI Sec 12/06/2027 0.07%
GOI Sec 12/12/2027 0.06%
Maharashtra State SDL 8.12 13/11/2025 0.01%
Maharashtra State SDL 7.96 14/10/2025 0.04%
West Bengal State SDL 9.72 12/02/2024 0.04%
Andhra Pradesh State SDL 9.71 12/03/2024 0.04%
Cash Margin 0.02%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79 0.2%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.49%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.71%
CDMDF Class A2 0.27%
Sectors
Company Allocation %
Others 3.79%
Construction 5.93%
Sovereign 23.60%
Financial 66.63%
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

    ₹ 1,40,364 Cr
  • Highest Return

    5.8%
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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