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NAV( 13 Apr 2026)
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ISIN
| Company | Allocation % |
|---|---|
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.9% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 0.36% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | 0.18% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.02% |
| National Bank For Agriculture & Rural Development SR Bonds 7.40 25-D 29/04/2030 | 0.72% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.73% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.77% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.18% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.18% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.18% |
| National Housing Bank Bonds 6.80 02/04/2032 | 0.18% |
| National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 | 0.18% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.51% |
| HDFC Bank Ltd CD 12/03/2027 | 0.17% |
| Axis Bank Ltd CD 16/10/2026 | 1.41% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.72% |
| Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 1.28% |
| Bajaj Finance Ltd NCD 8.1167 10/05/2027 | 0.37% |
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.18% |
| GOI GOI Sec 7.10 18/04/2029 | 0.07% |
| Gujarat State SDL 7.05 14/08/2028 | 0.11% |
| GOI Sec 06/2031 | 0.13% |
| GOI Sec 12/2031 | 0.12% |
| GOI Sec 12/12/2032 | 0.11% |
| GOI Sec 7.17 08/01/2028 | 0.41% |
| Tamilnadu State SDL 8.34 28/02/2028 | 0.0% |
| Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 0.39% |
| 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 | 0.18% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.99% |
| ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 0.66% |
| National Bank For Agriculture & Rural Development SR 20E Debenture 7.41 18/07/2029 | 0.03% |
| Others IRS | 0.14% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.31% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.73% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 1.17% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 1.65% |
| National Housing Bank Debenture 7.59 14/07/2027 | 0.18% |
| Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.15% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.02% |
| Bajaj Finance Ltd Debenture 8.12 10/09/2027 | 0.1% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.69% |
| Union Bank of India CP 16/03/2027 | 1.71% |
| NHPC Ltd SR AG Bonds 6.40 12/08/2027 | 1.08% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 2.92% |
| 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 | 0.37% |
| Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027 | 0.36% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.07% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.22% |
| Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 | 1.08% |
| 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% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 1.25% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.33% |
| 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 | 0.81% |
| GOI Sec 06/05/2030 | 0.11% |
| Rajasthan State SDL 25/03/2031 | 0.55% |
| Karnataka State SDL 25/03/2031 | 0.36% |
| Nagaland State SDL 6.99 18/03/2030 | 0.36% |
| Tamilnadu State SDL 25/03/2031 | 0.18% |
| Nagaland State SDL 25/03/2031 | 0.18% |
| GOI Sec 4.45 30/10/2034 | 0.64% |
| Net Receivables | 2.02% |
| 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% |
| Uttar Pradesh State SDL 8.43 04/10/2026 | 0.02% |
| GOI Sec 25/05/2030 | 0.09% |
| Karnataka State SDL 7.31 04/09/2033 | 0.54% |
| Karnataka State SDL 7.38 04/09/2034 | 0.14% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.18% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.18% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.15% |
| HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 0.36% |
| Canara Bank CD 04/03/2027 | 0.17% |
| ICICI Bank Ltd CD 08/03/2027 | 0.34% |
| Punjab National Bank CD 12/03/2027 | 1.03% |
| HDFC Bank Ltd CD 09/03/2027 | 1.2% |
| Punjab National Bank CD 04/03/2027 | 1.03% |
| National Bank For Financing Infrastructure And Development CD 04/03/2027 | 0.68% |
| Bank Of Baroda CD 25/11/2026 | 0.7% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
| Tamilnadu State SDL 8.28 14/03/2028 | 0.01% |
| West Bengal State SDL 8.42 07/03/2028 | 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% |
| 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% |
| GOI Sec 19/09/2027 | 0.08% |
| GOI Sec 12/03/2028 | 0.03% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.49% |
| RJ Corp Ltd Debenture 7.25 08/12/2028 | 0.38% |
| HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 | 0.11% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.0% |
| Bajaj Finance Ltd Debenture 7.38 28/06/2030 | 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 | 1.64% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.91% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 0.25% |
| Small Industries Devp. Bank of India Ltd CD 28/10/2026 | 1.05% |
| Kotak Mahindra Bank Ltd CD 04/02/2027 | 0.69% |
| Kotak Mahindra Bank Ltd CD 12/02/2027 | 0.69% |
| Bank Of Baroda CD 04/02/2027 | 0.52% |
| Bank Of Baroda CD 05/02/2027 | 1.03% |
| Punjab National Bank CD 05/02/2027 | 0.52% |
| Indian Bank CD 22/01/2027 | 0.35% |
| Bank Of Baroda CD 27/01/2027 | 0.34% |
| Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 | 1.27% |
| L&T Finance Ltd SR B OP Debenture 01/07/2092 | 0.36% |
| Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.1% |
| Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027 | 0.8% |
| Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 | 0.37% |
| Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 | 0.48% |
| Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027 | 0.73% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 1.64% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.11% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 0.34% |
| Canara Bank CD 22/01/2027 | 0.52% |
| Union Bank of India CD 19/01/2027 | 0.52% |
| Canara Bank CD 29/01/2027 | 0.69% |
| National Bank For Agriculture & Rural Development CD 27/01/2027 | 1.03% |
| HDFC Bank Ltd CD 15/02/2027 | 1.03% |
| HDFC Bank Ltd CD 24/02/2027 | 1.2% |
| Export-Import Bank Of India CD 01/03/2027 | 1.03% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 1.55% |
| Indian Bank CD 09/02/2027 | 0.34% |
| Punjab National Bank CD 10/02/2027 | 0.52% |
| Small Industries Devp. Bank of India Ltd CD 05/02/2027 | 0.34% |
| Axis Bank Ltd CD 17/12/2026 | 0.35% |
| Canara Bank CD 12/02/2027 | 0.34% |
| Cash Margin | 0.07% |
| CDMDF Class A2 | 0.29% |
| Maharashtra State SDL 7.96 29/06/2026 | 0.0% |
| Karnataka State SDL 7.86 15/03/2027 | 0.0% |
| Andhra Pradesh State SDL 7.08 14/12/2026 | 0.01% |
| Rajasthan State SDL 8.12 10/04/2029 | 0.01% |
| Maharashtra State SDL 7.20 23/10/2029 | 0.0% |
| Andhra Pradesh State SDL 6.90 22/04/2027 | 0.01% |
| Rajasthan State SDL 6.20 29/07/2027 | 0.11% |
| Assam State SDL 6.60 23/12/2030 | 0.28% |
| GOI Sec 12/06/2027 | 0.07% |
| GOI Sec 12/12/2027 | 0.07% |
| Maharashtra State SDL 7.18 28/06/2029 | 0.18% |
| Tamilnadu State SDL 7.58 24/08/2026 | 0.0% |
| Tamilnadu State SDL 7.61 15/02/2027 | 0.0% |
| Tamilnadu State SDL 7.62 29/03/2027 | 0.01% |
| Uttar Pradesh State SDL 8.42 29/03/2027 | 0.0% |
| Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 | 0.36% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 1.07% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 3.87% |
| Kotak Mahindra Investments Ltd Debenture 7.1941 11/02/2028 | 0.54% |
| National Bank For Agriculture & Rural Development CD 17/03/2027 | 0.96% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.34% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.86% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.14% |
| HDFC Bank Ltd CD 14/12/2026 | 1.39% |
| Bank Of Baroda CD 15/12/2026 | 0.52% |
| Punjab National Bank CD 15/12/2026 | 0.7% |
| HDFC Bank Ltd CD 21/12/2026 | 0.87% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 0.35% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 0.17% |
| Telangana State SDL 8.02 11/05/2026 | 0.01% |
| Tamilnadu State SDL 7.18 26/07/2027 | 0.06% |
| Gujarat State SDL 7.21 09/08/2027 | 0.0% |
| Karnataka State SDL 7.55 25/10/2027 | 0.0% |
| Haryana State SDL 7.64 01/11/2027 | 0.0% |
| Gujarat State SDL 7.75 13/12/2027 | 0.0% |
| GOI Sec 5.63 12/04/2026 | 0.01% |
| GOI Sec 15/12/2026 | 0.04% |
| GOI Sec 15/04/2030 | 0.08% |
| GOI Sec 15/10/2030 | 0.08% |
| Karnataka State SDL 6.90 03/10/2027 | 0.15% |
| 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 | 0.44% |
| Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 | 0.18% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.11% |
| Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 | 1.09% |
| LIC Housing Finance Ltd FRB 7.74 11/02/2028 | 0.18% |
| Mindspace Business Parks REIT SR Debenture 14/09/2027 | 0.18% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 2.17% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.09% |
| REC Ltd Debenture 7.34 | 0.58% |
| ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 | 0.88% |
| Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 | 0.36% |
| Reliance Life Sciences Pvt Ltd SR 2 Debenture 7.7954 08/05/2026 | 0.37% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.02% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.54% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.42% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.15% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.23% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.06% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.57% |
| GOI GOI FRB 22/09/2033 | 6.22% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.18% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.04% |
| Puducherry State SDL 8.35 13/03/2027 | 0.0% |
| GOI Sec 6.99 17/04/2026 | 0.03% |
| Reverse Repo | 0.43% |
| GOI Sec 19/06/2027 | 0.06% |
| GOI Sec 7.32 13/11/2030 | 0.09% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.19% |
| Bajaj Finance Ltd Debenture 7.11 10/07/2028 | 0.72% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.36% |
| Mindspace Business Parks REIT Debenture 7.75 30/06/2026 | 0.61% |
| Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.18% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.37% |
| GOI CGL 12/06/2032 | 0.12% |
| Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.04% |
| Company | Allocation % |
|---|---|
| Others | 9.13% |
| Services | 0.00% |
| Construction | 6.92% |
| Sovereign | 9.60% |
| Energy | 1.26% |
| Consumer Staples | 0.38% |
| Financial | 67.75% |
| Healthcare | 0.73% |
| Capital Goods | 0.37% |
| Communication | 3.87% |
Funds Offered
AUM
Website
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
AUM
Highest Return
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
The current NAV of Aditya Birla SL Floating Rate Ret-G is ₹ 527.3022
The expense ratio of Aditya Birla SL Floating Rate Ret-G is 0.28%
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You can invest in Both SIP & Lumpsum in Aditya Birla SL Floating Rate Ret-G based on your investment objective and risk profile.
For Aditya Birla SL Floating Rate Ret-G, 3-year return is 7.42% per annum and 5-year return is 6.46% per annum. Check the return performance in detail on the page.
The lock-in-period of Aditya Birla SL Floating Rate Ret-G is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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4 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
3 Value Research
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3 Morning Star
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4 Morning Star
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NAV
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