Aditya Birla SL Floating Rate Ret-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

0 Value Research

NAV( 9 Jul 2025)

₹ 505.68
0.43%

Aditya Birla SL Floating Rate Ret-G

Invest now

Performance

7.68%3y Returns

0.01% 1D Returns

Investment details

  • Min SIP amount

    ₹ -
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.28%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 13,531 Cr
  • Plan

    REGULAR
  • Launch date

    3 Jun 2003
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Low Duration Debt Index A-I
  • ISIN

    INF209K01MF1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.19%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.02%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 0.56%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.66%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.26%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.07%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.04%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.74%
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%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.45%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.75%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.7%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.18%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.28%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.31%
Karnataka State SDL 6.90 03/10/2027 0.15%
Gujarat State SDL 7.05 14/08/2028 0.11%
GOI CGL 12/06/2032 0.12%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.47%
Small Industries Devp. Bank of India Ltd CD 05/12/2025 0.72%
REC Ltd SR 245A Bonds 7.44 29/02/2028 0.38%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 0.75%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.19%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.53%
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 0.94%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.19%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.19%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.18%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.18%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.75%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.18%
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%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.19%
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 0.19%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.19%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.11%
Export-Import Bank Of India CP 212-D 24/10/2025 0.73%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.88%
L&T Finance Ltd CP 364-D 10/06/2026 0.69%
CDMDF Class A2 0.28%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Punjab National Bank CD 11/12/2025 1.62%
Canara Bank CD 05/12/2025 0.72%
Canara Bank CD 04/12/2025 0.36%
Indian Bank CD 04/12/2025 0.04%
Canara Bank CD 12/12/2025 0.18%
Canara Bank CD 18/12/2025 0.54%
Canara Bank CD 22/12/2025 0.36%
Export-Import Bank Of India CD 30/12/2025 1.08%
Cash Margin 0.19%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.56%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.6%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.32%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.38%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.07%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.26%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.71%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.11%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.58%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.26%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.56%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.7%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.56%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.81%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.68%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.74%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.68%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.39%
SMFG India Credit Company Ltd CP 365-D 17/10/2025 0.18%
GOI GOI Sec 7.10 18/04/2029 0.04%
GOI Sec 7.02 18/06/2031 0.84%
GOI Sec 06/05/2030 0.11%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.27%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.08%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.19%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027 0.09%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 0.38%
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%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.75%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.92%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.17%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.04%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.37%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.18%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.67%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.19%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.19%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.04%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.37%
GOI Sec 7.02 27/05/2027 0.1%
GOI Sec 7.04 03/06/2029 0.03%
GOI Sec 4.45 30/10/2034 0.64%
GOI Sec 15/12/2026 0.03%
GOI Sec 5.63 12/04/2026 0.1%
GOI Sec 12/12/2027 0.07%
GOI Sec 12/06/2027 0.07%
GOI Sec 19/06/2027 0.05%
GOI Sec 7.32 13/11/2030 0.1%
GOI Sec 7.37 23/10/2028 0.08%
GOI Sec 06/2031 0.13%
GOI Sec 12/2031 0.12%
GOI Sec 19.06 19/06/2026 0.21%
GOI Sec 12/12/2032 0.12%
GOI Sec 7.17 08/01/2028 0.42%
GOI Sec 7.17 17/04/2030 0.5%
GOI Sec 6.99 17/04/2026 0.29%
GOI GOI FRB 22/09/2033 5.56%
Union Bank of India CD 25/06/2026 1.57%
HDFC Bank Ltd CD 24/06/2026 0.35%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.38%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.19%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.26%
National Housing Bank Debenture 7.40 16/07/2026 0.19%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.12%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.62%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.68%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.74%
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 0.92%
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%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.89%
REC Ltd Debenture 7.34 0.6%
Embassy Office Parks REIT SR XIII A Debenture 7.21 17/03/2028 1.68%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.78%
Others IRS -0.19%
Net Receivables 1.92%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 0.19%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 0.04%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.56%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.37%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.04%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.37%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.0%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.49%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 1.12%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 0.93%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 0.75%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.49%
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%
Embassy Office Parks REIT SR XIII B Debenture 7.22 16/05/2028 0.14%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 0.37%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 0.37%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.08%
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%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.37%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.63%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.15%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.68%
Maharashtra State SDL 7.96 14/10/2025 0.04%
Maharashtra State SDL 8.12 13/11/2025 0.01%
Rajasthan State SDL 6.20 29/07/2027 0.11%
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%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026 0.37%
Canara Bank CD 24/02/2026 0.36%
Indian Bank CD 06/03/2026 0.71%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.26%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.07%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.19%
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%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.19%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.25%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.25%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.25%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.25%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.25%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.25%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.25%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.37%
L&T Finance Ltd SR N NCD 7.95 27/02/2026 0.3%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.33%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.13%
Export-Import Bank Of India CD 04/03/2026 0.71%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 1.24%
Bank Of Baroda CD 16/12/2025 0.72%
HDFC Bank Ltd CD 24/03/2026 2.12%
Export-Import Bank Of India CD 20/03/2026 1.06%
Canara Bank CD 18/03/2026 0.53%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.3%
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%
GOI Sec 25/11/2025 0.11%
GOI Sec 25/05/2030 0.09%
GOI Sec 12/03/2028 0.03%
GOI Sec 19/09/2027 0.08%
GOI Sec 7.26 22/08/2032 0.16%
Reserve Bank of India T-Bills 364-D 04/09/2025 0.04%
Reserve Bank of India T-Bills 182-D 04/09/2025 0.18%
Reserve Bank of India T-Bills 364-D 11/12/2025 0.18%
Reverse Repo 0.53%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.54%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.58%
Union Bank of India CD 18/12/2025 0.72%
Axis Bank Ltd CD 08/01/2026 0.36%
Punjab National Bank CD 08/01/2026 0.36%
Canara Bank CD 03/02/2026 0.18%
Axis Bank Ltd CD 04/02/2026 0.71%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.71%
Sectors
Company Allocation %
Others 5.82%
Services 0.08%
Construction 7.45%
Sovereign 10.58%
Energy 0.74%
Financial 74.04%
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

    ₹ 1,75,963 Cr
  • Highest Return

    8.01%
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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45.5

Min Investment

₹100.0

Fund Size

₹8197.36 cr

Fund Manager

Anju Chhajer
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