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( 29 May 2025)

₹ 101.26
0.8%

Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

Invest now

Performance

7.59%3y Returns

0.0% 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

    ₹ 13,438 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 %
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.49%
State Bank of India SR II Additional Tier 2 Bo 6.24 0.85%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.74%
CDMDF Class A2 0.27%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.18%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.19%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.53%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.38%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.19%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.08%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.19%
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 0.19%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.19%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.02%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.19%
Reverse Repo 0.36%
Net Receivables 1.83%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 0.19%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.57%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 0.19%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.76%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.95%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.57%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.95%
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%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.19%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.56%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.3%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.75%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.57%
Canara Bank CD 02/09/2025 0.18%
Axis Bank Ltd CD 05/09/2025 0.36%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.61%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.38%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.28%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.39%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.69%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.75%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.68%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.82%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.57%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.7%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.56%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.6%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.11%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.71%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.38%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.69%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.15%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 1.06%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.38%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.49%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.75%
SMFG India Credit Company Ltd CP 365-D 17/10/2025 0.18%
REC Ltd Debenture 7.34 0.61%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.75%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.35%
L&T Finance Ltd SR N NCD 7.95 27/02/2026 0.3%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.97%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.36%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.29%
National Housing Bank NCD 7.22 23/07/2026 0.19%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.19%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.75%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.08%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.26%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.57%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.12%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.75%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.67%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.13%
Maharashtra State SDL 8.12 13/11/2025 0.01%
Maharashtra State SDL 7.96 14/10/2025 0.04%
ICICI Bank Ltd CD 14/11/2025 0.72%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.55%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.72%
Punjab National Bank CD 11/12/2025 1.43%
Canara Bank CD 05/12/2025 0.72%
Canara Bank CD 04/12/2025 0.18%
Indian Bank CD 04/12/2025 0.04%
Canara Bank CD 18/12/2025 0.57%
Canara Bank CD 22/12/2025 0.36%
Export-Import Bank Of India CD 30/12/2025 1.07%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.57%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.59%
Union Bank of India CD 18/12/2025 0.54%
Axis Bank Ltd CD 08/01/2026 0.36%
Punjab National Bank CD 08/01/2026 0.36%
Canara Bank CD 03/02/2026 0.53%
Axis Bank Ltd CD 04/02/2026 0.71%
Canara Bank CD 08/05/2025 0.15%
Canara Bank CD 24/02/2026 0.35%
Axis Bank Ltd CD 05/03/2026 0.53%
Indian Bank CD 06/03/2026 0.7%
Export-Import Bank Of India CD 04/03/2026 0.7%
Bank Of Baroda CD 11/03/2026 0.7%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 1.23%
HDFC Bank Ltd CD 24/03/2026 2.11%
Export-Import Bank Of India CD 20/03/2026 1.41%
Canara Bank CD 18/03/2026 0.53%
Bank Of Baroda CD 13/10/2025 0.72%
GOI Sec 19/06/2027 0.05%
GOI Sec 7.32 13/11/2030 0.1%
GOI Sec 7.02 27/05/2027 0.1%
GOI Sec 7.04 03/06/2029 0.03%
GOI Sec 7.02 18/06/2031 0.82%
GOI Sec 06/05/2030 0.11%
GOI Sec 19/09/2027 0.08%
GOI Sec 12/03/2028 0.03%
GOI Sec 7.17 17/04/2030 0.51%
GOI Sec 6.99 17/04/2026 0.29%
GOI Sec 19.06 19/06/2026 0.21%
GOI Sec 7.37 23/10/2028 0.08%
GOI Sec 15/12/2026 0.03%
GOI Sec 17/06/2025 0.01%
GOI Sec 4.45 30/10/2034 0.64%
GOI GOI Sec 7.10 18/04/2029 0.04%
GOI Sec 7.17 08/01/2028 0.42%
GOI Sec 12/06/2027 0.07%
GOI Sec 12/12/2027 0.06%
GOI Sec 5.63 12/04/2026 0.1%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.26%
Others IRS -0.2%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.18%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.19%
GOI Sec 25/11/2025 0.11%
GOI Sec 25/05/2030 0.08%
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%
Cash Margin 0.2%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
GOI GOI FRB 22/09/2033 6.15%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.37%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 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 II Debenture 16/03/2029 0.25%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.26%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.26%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.25%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.26%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.26%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.26%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.75%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.11%
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 0.19%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.08%
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 0.63%
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 0.93%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.5%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.01%
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 0.04%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.57%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.38%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.79%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.68%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.62%
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 1.12%
National Housing Bank Debenture 7.40 16/07/2026 0.19%
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%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025 0.11%
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 0.38%
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%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 2.39%
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 1.32%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 0.01%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.19%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.38%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.09%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.08%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.89%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 0.38%
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 0.19%
Reserve Bank of India T-Bills 364-D 11/12/2025 0.18%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.88%
Export-Import Bank Of India CP 212-D 24/10/2025 0.72%
HDB Financial Services Ltd CP 342-D 04/03/2026 0.35%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 1.13%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.22%
L&T Finance Ltd CP 337-D 10/03/2026 0.35%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.08%
Gujarat State SDL 7.05 14/08/2028 0.11%
Karnataka State SDL 6.90 03/10/2027 0.15%
Sectors
Company Allocation %
Others 5.64%
Services 0.08%
Construction 6.07%
Sovereign 10.50%
Energy 0.74%
Financial 75.79%
Healthcare 0.94%
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

    ₹ 1,75,303 Cr
  • Highest Return

    8.19%
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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