Aditya Birla SL Floating Rate Ret-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

4 Morning Star

0 Value Research

NAV( 23 Jan 2025)

₹ 484.84

0.6%

Invest now Compare Funds

Aditya Birla SL Floating Rate Ret-G

Invest now

Performance

6.76%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

₹ 13,287 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 %
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.75%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.29%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.3%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.94%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.38%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.64%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.26%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.07%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.19%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.19%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.9%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.3%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.14%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.46%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.11%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.38%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.3%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.38%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026	0.04%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.38%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.11%
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	0.38%
National Housing Bank Debenture 7.40 16/07/2026	0.19%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.02%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 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	1.69%
Karnataka State SDL 6.90 03/10/2027	0.15%
Gujarat State SDL 7.05 14/08/2028	0.11%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.02%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.38%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.53%
REC Ltd SR-136 Bonds 8.11 07/10/2025	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%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.08%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.19%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	0.18%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.19%
Canara Bank CD 05/12/2025	0.7%
Canara Bank CD 04/12/2025	0.35%
Punjab National Bank CD 11/12/2025	1.4%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.7%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.53%
ICICI Bank Ltd CD 14/11/2025	1.06%
Axis Bank Ltd CD 19/05/2025	0.62%
Axis Bank Ltd CD 13/11/2025	0.88%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.6%
Axis Bank Ltd CD 09/10/2025	0.71%
Axis Bank Ltd CD 04/09/2025	0.18%
Axis Bank Ltd CD 05/09/2025	0.72%
Canara Bank CD 02/09/2025	0.36%
SMFG India Credit Company Ltd CP 365-D 17/10/2025	0.18%
Axis Bank Ltd CD 06/06/2025	1.46%
Canara Bank CD 16/05/2025	0.37%
Canara Bank CD 22/12/2025	0.53%
Export-Import Bank Of India CD 30/12/2025	1.05%
Canara Bank CD 18/12/2025	0.56%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.29%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.34%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.19%
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	0.19%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.09%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.68%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.56%
GOI Sec 22/08/2025	0.33%
GOI Sec 4.45 30/10/2034	0.64%
GOI Sec 22/02/2025	0.17%
GOI Sec 17/06/2025	0.01%
GOI Sec 15/12/2026	0.03%
GOI Sec 6.80 15/06/2025	0.21%
GOI Sec 12/12/2027	0.06%
GOI Sec 5.63 12/04/2026	0.1%
GOI Sec 12/06/2027	0.06%
GOI Sec 7.17 08/01/2028	0.46%
GOI Sec 06/05/2030	0.11%
GOI Sec 19/06/2027	0.05%
GOI Sec 7.32 13/11/2030	0.02%
GOI Sec 22/10/2025	0.04%
GOI Sec 7.04 03/06/2029	0.06%
GOI Sec 7.02 18/06/2031	0.57%
GOI Sec 6.09 06/09/2025	0.36%
GOI Sec 7.02 27/05/2027	0.1%
GOI Sec 7.06 10/04/2028	0.08%
GOI Sec 7.17 17/04/2030	0.57%
GOI Sec 6.99 17/04/2026	0.3%
GOI Sec 12/03/2028	0.03%
GOI Sec 12/09/2025	0.26%
GOI Sec 12/03/2025	0.45%
GOI Sec 19/09/2027	0.08%
GOI Sec 19/03/2025	0.45%
Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026	0.38%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025	0.19%
Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027	0.38%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027	0.91%
REC Ltd Debenture 7.34	0.6%
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	0.57%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027	0.38%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.88%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.68%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.72%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026	0.76%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.87%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.19%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.19%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.1%
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%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.13%
GOI GOI FRB 22/09/2033	7.07%
Net Receivables	2.82%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.19%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.15%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.04%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.17%
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%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.38%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.38%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.06%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.11%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.11%
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	0.94%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.56%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.86%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.19%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.76%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.04%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.64%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.56%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.5%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	2.26%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.79%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.3%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.3%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.11%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.89%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.57%
National Housing Bank NCD 7.22 23/07/2026	0.19%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.67%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	1.29%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	1.13%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.34%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.15%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.57%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.26%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.53%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.51%
Maharashtra State SDL 7.96 14/10/2025	0.04%
Maharashtra State SDL 8.12 13/11/2025	0.01%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.03%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.85%
CDMDF Class A2	0.27%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.13%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.19%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.08%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.75%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.75%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.04%
GOI Sec 7.37 23/10/2028	0.19%
GOI Sec 12.12 12/12/2025	0.36%
GOI Sec 19/12/2025	0.25%
GOI Sec 19.06 19/06/2026	0.21%
GOI Sec 12.06 12/06/2025	0.37%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.57%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.19%
First Business Receivable Trust Securitised Debt	0.11%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.69%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.92%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.49%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.23%
Reverse Repo	0.31%
Others IRS	-0.02%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.62%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.29%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.63%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.61%

Sectors

Company	Allocation %
Others	9.06%
Construction	7.25%
Sovereign	14.05%
Energy	0.56%
Financial	69.99%
Healthcare	0.95%
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

About AMC

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

106
AUM

₹ 3,73,138 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.

Fund Manager

View All Mutual Funds

Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,55,225 Cr
Highest Return

6.76%

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