Aditya Birla SL Floating Rate Reg-IDCWW

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Weekly

2 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 100.64
0.6%

Aditya Birla SL Floating Rate Reg-IDCWW

Invest now
Performance

5.9%3y Returns

0.05% 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

    ₹ 12,769 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF209K01MH7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.08%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025 0.2%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.2%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.31%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.59%
National Housing Bank Bonds 7.78 26/04/2027 0.78%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.19%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.2%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.39%
IDFC First Bank Ltd CD 24/02/2025 0.37%
Punjab National Bank CD 25/02/2025 0.74%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
GOI Sec 12.12 12/12/2025 0.35%
GOI Sec 19.06 19/06/2026 0.21%
GOI Sec 12/12/2027 0.06%
GOI Sec 12/06/2027 0.06%
Maharashtra State SDL 8.12 13/11/2025 0.01%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.45%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025 1.06%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.39%
Infina Finance Pvt. Ltd CP 363-D 27/06/2024 0.23%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025 0.77%
Small Industries Devp. Bank of India Ltd CD 27/02/2025 0.55%
ICICI Bank Ltd CD 27/09/2024 0.38%
Kotak Mahindra Bank Ltd CD 27/09/2024 0.57%
Union Bank of India CD 26/03/2025 0.92%
Canara Bank CD 20/03/2025 0.37%
Punjab National Bank CD 07/02/2025 1.11%
GOI Sec 19/06/2027 0.05%
GOI Sec 7.32 13/11/2030 0.2%
GOI Sec 7.33 30/10/2026 0.83%
GOI Sec 19/12/2025 0.25%
GOI Sec 22/08/2025 0.33%
GOI Sec 4.45 30/10/2034 1.61%
GOI Sec 17/06/2025 0.01%
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 12.06 12/06/2025 0.37%
GOI Sec 15/09/2024 0.12%
GOI Sec 15/12/2024 0.06%
GOI Sec 5.63 12/04/2026 0.02%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.59%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.78%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.2%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025 0.27%
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%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024 0.38%
Small Industries Devp. Bank of India Ltd CD 07/02/2025 1.66%
Punjab National Bank CD 06/02/2025 0.37%
Small Industries Devp. Bank of India Ltd CD 18/12/2024 0.93%
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 1.12%
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%
GOI GOI Sec 7.10 18/04/2029 0.04%
GOI Sec 6.99 17/04/2026 0.31%
GOI Sec 7.17 17/04/2030 0.27%
GOI Sec 7.17 08/01/2028 1.06%
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 0.88%
CDMDF Class A2 0.26%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025 0.98%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 1.37%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025 0.39%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.21%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 0.51%
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 7.38 18/08/2025 1.17%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.59%
HDFC Bank Ltd CD 06/03/2025 0.37%
Indian Bank CD 13/03/2025 0.74%
Canara Bank CD 22/01/2025 0.19%
Punjab National Bank CD 31/01/2025 0.37%
Axis Bank Ltd CD 31/01/2025 1.11%
Canara Bank CD 16/01/2025 0.37%
Axis Bank Ltd CD 10/01/2025 0.19%
Small Industries Devp. Bank of India Ltd CD 16/01/2025 0.56%
National Bank For Agriculture & Rural Development CD 17/01/2025 0.74%
Small Industries Devp. Bank of India Ltd CD 10/01/2025 0.74%
Bank Of Baroda CD 10/03/2025 0.74%
Axis Bank Ltd CD 14/01/2025 0.74%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.7%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 1.56%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.78%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.17%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024 0.78%
Net Receivables 1.79%
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%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.1%
National Bank For Agriculture & Rural Development CP 23/01/2025 0.74%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024 0.2%
LIC Housing Finance Ltd Debenture 9.24 30/09/2024 0.24%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.82%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024 0.12%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025 0.59%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.19%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 0.66%
Export-Import Bank Of India CP 363-D 10/03/2025 0.18%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.68%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 0.38%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025 0.19%
REC Ltd SR 190A Debenture 6.88 20/03/2025 0.7%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.39%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025 1.25%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 2.34%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.97%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.58%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.66%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.47%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.04%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 3.09%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025 0.15%
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 0.31%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.31%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.31%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.32%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.31%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025 0.77%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 0.78%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.21%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.2%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.59%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.35%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024 0.45%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 0.77%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026 0.39%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.32%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.15%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.31%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024 0.2%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025 0.19%
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%
Maharashtra State SDL 7.96 14/10/2025 0.04%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024 0.2%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.58%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.75%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025 0.19%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.78%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 3.4%
GOI Sec 7.38 20/06/2027 1.56%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025 0.2%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026 0.6%
First Business Receivable Trust Securitised Debt 0.1%
Reverse Repo 0.6%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024 0.78%
GOI GOI FRB 22/09/2033 8.42%
Others IRS 0.04%
Panatone Finvest Ltd CP 364-D 16/01/2025 1.11%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025 0.2%
ICICI Securities Ltd CP 365-D 28/01/2025 0.74%
Sectors
Company Allocation %
Others 2.74%
Construction 5.51%
Sovereign 18.09%
Financial 73.70%
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

    ₹ 1,48,403 Cr
  • Highest Return

    5.92%
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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