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( 26 Jul 2024)

₹ 100.63

0.72%

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Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

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Performance

6.09%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

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Fund size

₹ 12,400 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 %
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.6%
National Housing Bank NCD 7.22 23/07/2026	0.2%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.28%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.61%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.36%
GOI Sec 5.63 12/04/2026	0.02%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.61%
Punjab National Bank CD 06/02/2025	0.39%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	1.74%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.61%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.68%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.24%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.04%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.2%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.68%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026	0.81%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.81%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.55%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.09%
Others IRS	0.03%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.2%
National Housing Bank Bonds 7.78 26/04/2027	0.81%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.6%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.2%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.4%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.32%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.08%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.2%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.16%
GOI Sec 15/12/2024	0.06%
GOI Sec 12/12/2024	0.24%
GOI Sec 15/12/2026	0.03%
GOI Sec 6.80 15/06/2025	0.22%
GOI Sec 22/02/2025	0.18%
GOI Sec 7.06 10/04/2028	0.08%
HDFC Bank Ltd CD 06/03/2025	0.38%
Indian Bank CD 13/03/2025	0.77%
Canara Bank CD 20/03/2025	0.38%
Union Bank of India CD 26/03/2025	0.57%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.2%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	0.4%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.2%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.4%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	1.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.16%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.32%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.32%
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 VI Debenture 16/03/2033	0.32%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.06%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.2%
CDMDF Class A2	0.27%
GOI Sec 19/03/2025	0.46%
GOI Sec 12/03/2025	0.46%
GOI Sec 19/09/2027	0.08%
GOI Sec 15/09/2024	0.12%
GOI Sec 4.45 30/10/2034	0.89%
GOI Sec 22/08/2025	0.34%
GOI Sec 7.38 20/06/2027	1.25%
GOI Sec 12.06 12/06/2025	0.38%
Punjab National Bank CD 07/02/2025	0.77%
IDFC First Bank Ltd CD 24/02/2025	0.38%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.2%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.51%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	0.2%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.2%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.2%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.32%
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 VIII Debenture 16/03/2035	0.32%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.32%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.81%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.21%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	0.8%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.2%
GOI Sec 17/06/2025	0.01%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.81%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.9%
DBS Bank Ltd CD 09/12/2024	0.78%
DBS Bank Ltd CD 12/12/2024	0.2%
Canara Bank CD 22/01/2025	0.19%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.21%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.88%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.4%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.2%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.61%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.16%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025	0.2%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.6%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.4%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.71%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.25%
GOI Sec 12/09/2025	0.27%
GOI Sec 12/03/2028	0.03%
GOI Sec 7.17 17/04/2030	0.28%
GOI Sec 6.99 17/04/2026	0.32%
GOI Sec 19.06 19/06/2026	0.22%
GOI Sec 7.17 08/01/2028	0.49%
Reverse Repo	0.22%
Axis Bank Ltd CD 06/06/2025	1.69%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.04%
ICICI Securities Ltd CP 365-D 28/01/2025	0.77%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.6%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.84%
National Housing Bank Debenture 7.40 16/07/2026	0.2%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.72%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.16%
GOI Sec 12.12 12/12/2025	0.37%
GOI Sec 19/12/2025	0.26%
GOI Sec 19/06/2027	0.05%
GOI Sec 7.32 13/11/2030	0.49%
GOI Sec 7.02 27/05/2027	0.1%
Axis Bank Ltd CD 14/01/2025	0.19%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.78%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.92%
Axis Bank Ltd CD 31/01/2025	0.39%
Punjab National Bank CD 31/01/2025	0.39%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.1%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.77%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.4%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.4%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.8%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.4%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.24%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.16%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.6%
Net Receivables	2.62%
Maharashtra State SDL 8.12 13/11/2025	0.01%
Maharashtra State SDL 7.96 14/10/2025	0.04%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.77%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.58%
Axis Bank Ltd CD 10/01/2025	0.19%
Canara Bank CD 16/01/2025	0.39%
Bank Of Baroda CD 10/03/2025	0.77%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.58%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.79%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.24%
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 AA006 Debenture 7.40 02/06/2025	0.08%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.16%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.12%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.52%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.16%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.32%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	1.2%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.2%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024	0.24%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.48%
GOI Sec 12/06/2027	0.07%
GOI Sec 12/12/2027	0.06%
First Business Receivable Trust Securitised Debt	0.11%
GOI GOI FRB 22/09/2033	8.94%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.01%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	2.41%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.0%
Export-Import Bank Of India CP 363-D 10/03/2025	0.19%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.8%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.81%

Sectors

Company	Allocation %
Others	3.19%
Construction	5.74%
Sovereign	16.77%
Financial	74.21%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

99
AUM

₹ 3,60,521 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,48,899 Cr
Highest Return

6.13%

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