Aditya Birla SL Floating Rate Reg-IDCWW

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Weekly

2 Morning Star

4 Value Research

NAV( 16 Mar 2026)

₹ 101.02
0.25%

Aditya Birla SL Floating Rate Reg-IDCWW

Invest now

Performance

7.52%3y Returns

0.01% 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

    ₹ 13,462 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 %
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%
NHPC Ltd SR AG Bonds 6.40 12/08/2027 1.11%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.92%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.37%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 0.37%
Export-Import Bank Of India CP 182-D 25/05/2026 0.37%
Standard Chartered Capital Ltd CP 251-D 11/06/2026 0.73%
GOI Sec 7.17 08/01/2028 0.42%
GOI Sec 15/04/2030 0.09%
GOI Sec 15/10/2030 0.08%
GOI Sec 25/05/2030 0.09%
GOI Sec 06/05/2030 0.11%
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 0.84%
GOI Sec 19/06/2027 0.06%
GOI Sec 7.32 13/11/2030 0.09%
GOI Sec 06/2031 0.13%
GOI Sec 12/2031 0.13%
GOI Sec 12/12/2032 0.12%
GOI Sec 12/03/2028 0.03%
GOI Sec 19/09/2027 0.08%
GOI GOI Sec 7.10 18/04/2029 0.08%
GOI Sec 4.45 30/10/2034 0.65%
GOI Sec 15/12/2026 0.04%
GOI Sec 5.63 12/04/2026 0.01%
GOI Sec 12/12/2027 0.07%
GOI Sec 12/06/2027 0.07%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.18%
National Housing Bank Bonds 6.80 02/04/2032 0.18%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.18%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 0.18%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.37%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 0.56%
National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 0.75%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.79%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.75%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.52%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.75%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.04%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.38%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.07%
HDFC Bank Ltd CD 24/02/2027 1.22%
Small Industries Devp. Bank of India Ltd CD 18/02/2027 0.87%
Export-Import Bank Of India CD 01/03/2027 1.04%
Indian Bank CD 09/02/2027 0.35%
Small Industries Devp. Bank of India Ltd CD 05/02/2027 0.35%
Punjab National Bank CD 10/02/2027 0.87%
Axis Bank Ltd CD 17/12/2026 0.35%
Kotak Mahindra Bank Ltd CD 12/02/2027 0.7%
Bank Of Baroda CD 12/02/2027 0.35%
Kotak Mahindra Bank Ltd CD 04/02/2027 0.7%
Punjab National Bank CD 05/02/2027 0.52%
Bank Of Baroda CD 05/02/2027 1.05%
Bank Of Baroda CD 04/02/2027 0.17%
Small Industries Devp. Bank of India Ltd CD 04/02/2027 0.7%
Punjab National Bank CD 04/02/2027 0.17%
Bank Of Baroda CD 27/01/2027 0.35%
Punjab National Bank CD 28/01/2027 0.17%
Canara Bank CD 22/01/2027 0.52%
Indian Bank CD 22/01/2027 0.35%
Canara Bank CD 29/01/2027 0.7%
Union Bank of India CD 19/01/2027 0.52%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.35%
National Bank For Agriculture & Rural Development CD 27/01/2027 1.05%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.87%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.7%
National Bank For Agriculture & Rural Development CD 14/01/2027 0.28%
HDFC Bank Ltd CD 14/12/2026 1.41%
Small Industries Devp. Bank of India Ltd CD 18/12/2026 0.35%
CDMDF Class A2 0.29%
Punjab National Bank CD 15/12/2026 0.7%
Bank Of Baroda CD 15/12/2026 0.53%
HDFC Bank Ltd CD 21/12/2026 0.88%
Small Industries Devp. Bank of India Ltd CD 04/12/2026 0.53%
Bank Of Baroda CD 25/11/2026 1.41%
Small Industries Devp. Bank of India Ltd CD 27/10/2026 0.25%
Small Industries Devp. Bank of India Ltd CD 28/10/2026 1.42%
Kotak Mahindra Bank Ltd CD 31/08/2026 0.72%
Small Industries Devp. Bank of India Ltd CD 13/10/2026 0.71%
Axis Bank Ltd CD 16/10/2026 1.42%
HDFC Bank Ltd CD 04/06/2026 0.36%
HDFC Bank Ltd CD 05/08/2026 0.18%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.11%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 0.19%
L&T Finance Ltd SR G Debenture 7.1242 25/09/2028 0.37%
RJ Corp Ltd Debenture 7.25 08/12/2028 0.39%
Kotak Mahindra Investments Ltd Debenture 7.1941 11/02/2028 0.56%
Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 3.96%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.11%
Knowledge Realty Trust Debenture 7.20 26/09/2028 2.22%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.19%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 1.1%
Bajaj Finance Ltd Debenture 7.11 10/07/2028 0.74%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.37%
REC Ltd SR 250A Debenture 6.60 30/06/2027 1.22%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.56%
Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 1.3%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.37%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 0.93%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.68%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.14%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.0%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 0.19%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 1.12%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.11%
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 0.37%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 0.37%
REC Ltd Debenture 7.34 0.6%
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 0.74%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 0.38%
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%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.67%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.7%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.11%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.11%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.39%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
National Housing Bank Debenture 7.59 14/07/2027 0.19%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.19%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.82%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.69%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 0.74%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.69%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.01%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.67%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 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%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.15%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.19%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.19%
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%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.19%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.62%
REC Ltd SR 223A Debenture 7.44 30/04/2026 0.19%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.45%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.05%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.11%
National Bank For Agriculture & Rural Development SR 20E Debenture 7.41 18/07/2029 0.03%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.19%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.04%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.19%
LIC Housing Finance Ltd NCD 7.75 23/11/2027 0.19%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.74%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.33%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 1.11%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.23%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.26%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.37%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.31%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.28%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.37%
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 0.19%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.04%
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%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Small Industries Devp. Bank of India Ltd CP 26/02/2027 0.31%
GOI Sec 6.99 17/04/2026 0.14%
Reserve Bank of India T-Bills 364-D 26/03/2026 0.15%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.58%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.55%
Radhakrishna Securitisation Trust Sec. Debt 1.05%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.44%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.09%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.19%
Reverse Repo 0.32%
Others IRS -0.08%
GOI GOI FRB 22/09/2033 6.11%
Net Receivables 2.14%
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%
Karnataka State SDL 7.55 25/10/2027 0.0%
Haryana State SDL 7.64 01/11/2027 0.0%
Karnataka State SDL 6.90 03/10/2027 0.15%
Gujarat State SDL 7.05 14/08/2028 0.11%
Rajasthan State SDL 6.20 29/07/2027 0.11%
Assam State SDL 6.60 23/12/2030 0.29%
Andhra Pradesh State SDL 6.90 22/04/2027 0.01%
Puducherry State SDL 8.35 13/03/2027 0.0%
Rajasthan State SDL 8.12 10/04/2029 0.01%
Maharashtra State SDL 7.20 23/10/2029 0.0%
Rajasthan State SDL 8.60 06/11/2028 0.0%
Rajasthan State SDL 8.38 05/12/2028 0.0%
Karnataka State SDL 8.08 26/12/2028 0.0%
Uttarakhand State SDL 8.14 27/03/2028 0.0%
Kerala State SDL 8.41 01/08/2028 0.0%
Madhya Pradesh State SDL 8.55 04/07/2028 0.01%
Rajasthan State SDL 8.63 03/09/2028 0.01%
West Bengal State SDL 8.42 07/03/2028 0.0%
Tamilnadu State SDL 7.18 26/07/2027 0.06%
Gujarat State SDL 7.21 09/08/2027 0.0%
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 7.61 15/02/2027 0.0%
Tamilnadu State SDL 7.62 29/03/2027 0.01%
Tamilnadu State SDL 7.58 24/08/2026 0.0%
Maharashtra State SDL 7.18 28/06/2029 0.19%
Andhra Pradesh State SDL 7.08 14/12/2026 0.02%
Maharashtra State SDL 7.96 29/06/2026 0.0%
Karnataka State SDL 7.86 15/03/2027 0.0%
Uttar Pradesh State SDL 8.43 04/10/2026 0.02%
Rajasthan State SDL 8.57 18/10/2027 0.0%
Maharashtra State SDL 8.51 09/03/2026 0.01%
Tamilnadu State SDL 8.28 14/03/2028 0.01%
Uttar Pradesh State SDL 8.55 04/10/2026 0.03%
Uttar Pradesh State SDL 8.57 04/10/2027 0.0%
Gujarat State SDL 7.75 13/12/2027 0.0%
Tamilnadu State SDL 8.34 28/02/2028 0.0%
GOI CGL 12/06/2032 0.12%
Sectors
Company Allocation %
Others 6.73%
Services 0.00%
Construction 7.07%
Sovereign 9.69%
Energy 1.49%
Consumer Staples 0.39%
Financial 69.55%
Healthcare 0.74%
Capital Goods 0.38%
Communication 3.96%

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

    ₹ 1,89,601 Cr
  • Highest Return

    7.52%
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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