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( 16 Feb 2026)

₹ 100.66
0.69%

Aditya Birla SL Floating Rate Reg-IDCWD Reinvestment

Invest now

Performance

7.62%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

    ₹ 13,350 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 27 NCD 8.07 10/09/2027 1.32%
Net Receivables 2.28%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.04%
Bank Of Baroda CD 25/11/2026 1.42%
Knowledge Realty Trust Debenture 7.20 26/09/2028 2.23%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.19%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.38%
GOI CGL 12/06/2032 0.12%
National Bank For Agriculture & Rural Development SR 20E Debenture 7.41 18/07/2029 0.03%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 1.11%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.69%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.56%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.57%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.75%
GOI Sec 06/05/2030 0.11%
GOI Sec 4.45 30/10/2034 0.65%
GOI Sec 12/12/2032 0.12%
GOI Sec 06/2031 0.13%
GOI Sec 12/2031 0.13%
GOI Sec 12/03/2028 0.03%
GOI Sec 19/09/2027 0.08%
GOI Sec 15/04/2030 0.09%
GOI Sec 15/10/2030 0.08%
GOI Sec 7.17 08/01/2028 0.42%
Karnataka State SDL 8.08 26/12/2028 0.0%
Uttar Pradesh State SDL 8.43 04/10/2026 0.02%
Maharashtra State SDL 8.51 09/03/2026 0.01%
Maharashtra State SDL 7.20 23/10/2029 0.0%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.59%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.12%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.24%
Cash Margin 0.08%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.18%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.14%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.69%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.93%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.31%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.37%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.56%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.11%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 0.83%
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%
REC Ltd Debenture 7.34 0.6%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.9%
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%
Others IRS -0.04%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.0%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.39%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.11%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.04%
Standard Chartered Capital Ltd CP 251-D 11/06/2026 0.73%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.12%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.75%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.38%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.18%
National Housing Bank Bonds 6.80 02/04/2032 0.18%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.37%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.19%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.19%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.53%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.79%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.19%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.08%
GOI Sec 25/05/2030 0.09%
GOI GOI Sec 7.10 18/04/2029 0.08%
GOI Sec 6.28 14/07/2032 0.81%
GOI Sec 7.32 13/11/2030 0.09%
GOI Sec 19/06/2027 0.06%
GOI Sec 7.02 18/06/2031 0.84%
Rajasthan State SDL 8.12 10/04/2029 0.01%
Puducherry State SDL 8.35 13/03/2027 0.0%
CDMDF Class A2 0.29%
GOI GOI FRB 22/09/2033 5.59%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.53%
Punjab National Bank CD 12/06/2026 0.37%
HDFC Bank Ltd CD 21/12/2026 0.88%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.28%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.88%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.19%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.39%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.37%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.71%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.11%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.69%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 0.19%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.13%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.04%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.02%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.38%
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%
Reverse Repo 0.28%
HDFC Bank Ltd CD 05/08/2026 0.36%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.53%
Indian Bank CD 22/01/2027 0.35%
Bank Of Baroda CD 27/01/2027 0.35%
Punjab National Bank CD 28/01/2027 0.18%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.05%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.45%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.19%
Export-Import Bank Of India CP 182-D 25/05/2026 0.37%
Small Industries Devp. Bank of India Ltd CP 91-D 06/03/2026 0.04%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.37%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.11%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.26%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.04%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 1.12%
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%
Tamilnadu State SDL 7.61 15/02/2027 0.0%
Tamilnadu State SDL 7.58 24/08/2026 0.0%
Gujarat State SDL 7.05 14/08/2028 0.11%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.05%
Canara Bank CD 29/01/2027 0.7%
Union Bank of India CD 19/01/2027 0.53%
Bank Of Baroda CD 03/06/2026 0.18%
Canara Bank CD 26/05/2026 1.47%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.02%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 4.31%
Kotak Mahindra Investments Ltd Debenture 7.1941 11/02/2028 0.56%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.19%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.4%
Vertis Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.09%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.38%
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 0.74%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.28%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.19%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.26%
Tamilnadu State SDL 8.34 28/02/2028 0.0%
Uttar Pradesh State SDL 8.55 04/10/2026 0.03%
Uttar Pradesh State SDL 8.57 04/10/2027 0.0%
Rajasthan State SDL 8.57 18/10/2027 0.0%
Gujarat State SDL 7.75 13/12/2027 0.0%
Haryana State SDL 7.64 01/11/2027 0.0%
Karnataka State SDL 7.55 25/10/2027 0.0%
Karnataka State SDL 6.90 03/10/2027 0.15%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.71%
Axis Bank Ltd CD 16/10/2026 1.43%
HDFC Bank Ltd CD 04/06/2026 0.37%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.72%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.42%
HDFC Bank Ltd CD 11/09/2026 0.9%
Radhakrishna Securitisation Trust Sec. Debt 1.06%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 0.35%
Canara Bank CD 15/06/2026 0.73%
Bank Of Baroda CD 15/12/2026 0.53%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.11%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.15%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.22%
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 0.11%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.68%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.38%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.04%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.19%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.68%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.23%
GOI Sec 7.04 03/06/2029 0.03%
GOI Sec 7.02 27/05/2027 0.1%
GOI Sec 15/12/2026 0.04%
GOI Sec 5.63 12/04/2026 0.01%
GOI Sec 6.99 17/04/2026 0.14%
GOI Sec 12/12/2027 0.07%
GOI Sec 12/06/2027 0.07%
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%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.25%
Union Bank of India CD 15/05/2026 0.92%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.46%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.56%
HDFC Bank Ltd CD 22/01/2027 1.75%
Canara Bank CD 02/02/2027 0.7%
Canara Bank CD 22/01/2027 0.53%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.62%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.7%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.75%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.39%
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 0.19%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.19%
Rajasthan State SDL 8.38 05/12/2028 0.0%
Rajasthan State SDL 8.60 06/11/2028 0.0%
Rajasthan State SDL 8.63 03/09/2028 0.01%
Madhya Pradesh State SDL 8.55 04/07/2028 0.01%
Kerala State SDL 8.41 01/08/2028 0.0%
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%
Rajasthan State SDL 6.20 29/07/2027 0.11%
Andhra Pradesh State SDL 6.90 22/04/2027 0.01%
Gujarat State SDL 7.21 09/08/2027 0.0%
Tamilnadu State SDL 7.18 26/07/2027 0.06%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.38%
Union Bank of India CD 26/05/2026 0.22%
Axis Bank Ltd CD 12/06/2026 0.18%
Union Bank of India CD 25/06/2026 1.46%
HDFC Bank Ltd CD 24/06/2026 0.36%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.37%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.04%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.11%
Sectors
Company Allocation %
Others 6.59%
Services 0.00%
Construction 7.10%
Sovereign 9.98%
Energy 1.86%
Consumer Staples 0.39%
Financial 68.69%
Healthcare 0.75%
Capital Goods 0.38%
Communication 4.31%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,44,035 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.

  • Funds Offered

    17
  • AUM

    ₹ 1,93,411 Cr
  • Highest Return

    7.62%
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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