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( 17 Oct 2025)

₹ 513.73
0.65%

Aditya Birla SL Floating Rate Ret-G

Invest now

Performance

7.75%3y Returns

0.02% 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

    ₹ 13,402 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 %
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%
REC Ltd SR 205B NCD 5.94 31/01/2026 0.67%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 0.34%
Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 0.75%
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%
Tamilnadu State SDL 8.27 13/01/2026 0.01%
Maharashtra State SDL 8.51 09/03/2026 0.01%
Andhra Pradesh State SDL 6.90 22/04/2027 0.01%
Rajasthan State SDL 6.20 29/07/2027 0.11%
GOI Sec 5.63 12/04/2026 0.06%
GOI Sec 06/05/2030 0.11%
GOI Sec 25/11/2025 0.12%
GOI Sec 25/05/2030 0.09%
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 6.28 14/07/2032 0.81%
Punjab National Bank CD 08/01/2026 0.37%
Bank Of Baroda CD 13/01/2026 0.07%
Canara Bank CD 03/02/2026 0.18%
Axis Bank Ltd CD 04/02/2026 0.73%
National Bank For Agriculture & Rural Development CD 04/02/2026 0.73%
HDFC Bank Ltd CD 05/08/2026 0.35%
L&T Finance Ltd SR N NCD 7.95 27/02/2026 0.3%
Bajaj Finance Ltd NCD 8.1167 10/05/2027 0.38%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 0.15%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.04%
Tata Capital Housing Finance Ltd SR H NCD 7.9613 08/05/2026 0.19%
National Housing Bank NCD 7.22 23/07/2026 0.19%
GOI Sec 4.45 30/10/2034 0.65%
Net Receivables 2.1%
Gujarat State SDL 7.05 14/08/2028 0.11%
Export-Import Bank Of India CD 20/03/2026 1.09%
Canara Bank CD 27/02/2026 0.18%
Cash Margin 0.17%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 2.09%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.19%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027 0.26%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 0.58%
Bajaj Finance Ltd Debenture 8.12 10/09/2027 0.11%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 0.56%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.65%
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 1.31%
L&T Finance Ltd SR B OP Debenture 01/07/2092 0.75%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.15%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 0.37%
Karnataka State SDL 7.55 25/10/2027 0.0%
GOI Sec 7.26 22/08/2032 0.16%
West Bengal State SDL 8.42 07/03/2028 0.0%
GOI Sec 19/09/2027 0.08%
GOI Sec 12/03/2028 0.03%
GOI Sec 06/2031 0.13%
GOI Sec 12/2031 0.13%
Karnataka State SDL 6.90 03/10/2027 0.15%
IDFC First Bank Ltd CD 18/11/2025 0.56%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.37%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.51%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.58%
Axis Bank Ltd CD 08/01/2026 0.37%
GOI GOI FRB 22/09/2033 5.58%
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%
Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 1.13%
HDB Financial Services Ltd SR 225 Debenture 7.65 05/05/2028 0.11%
Knowledge Realty Trust Debenture 7.20 26/09/2028 2.24%
CDMDF Class A2 0.29%
Rajasthan State SDL 8.12 10/04/2029 0.01%
Maharashtra State SDL 7.20 23/10/2029 0.0%
GOI Sec 12/06/2027 0.07%
GOI Sec 12/12/2027 0.07%
GOI Sec 19.06 19/06/2026 0.22%
GOI Sec 12/12/2032 0.12%
GOI Sec 7.37 23/10/2028 0.08%
GOI Sec 19/06/2027 0.06%
GOI Sec 7.32 13/11/2030 0.1%
GOI Sec 7.17 17/04/2030 0.5%
GOI Sec 6.99 17/04/2026 0.29%
Maharashtra State SDL 7.96 29/06/2026 0.0%
Andhra Pradesh State SDL 7.08 14/12/2026 0.02%
Export-Import Bank Of India CP 364-D 17/11/2025 0.19%
HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 0.56%
LIC Housing Finance Ltd NCD 6.90 17/09/2027 0.07%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 1.29%
LIC Housing Finance Ltd NCD 7.69 11/12/2026 0.26%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 1.33%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.37%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025 1.12%
HDB Financial Services Ltd SR 218 NCD 7.9611 05/01/2028 0.38%
Uttar Pradesh State SDL 8.55 04/10/2026 0.03%
Maharashtra State SDL 8.12 13/11/2025 0.01%
Maharashtra State SDL 7.96 14/10/2025 0.04%
Uttar Pradesh State SDL 8.43 04/10/2026 0.02%
Karnataka State SDL 7.86 15/03/2027 0.01%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.23%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.26%
Indian Bank CD 04/12/2025 0.04%
Small Industries Devp. Bank of India Ltd CD 20/05/2026 0.18%
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%
ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 0.19%
REC Ltd SR 247 A Bonds 6.87 31/05/2030 0.19%
National Bank For Financing Infrastructure And Development SR NABFID2026-1 TR I Bonds 7.03 08/04/2030 0.19%
Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 1.12%
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%
Kerala State SDL 8.41 01/08/2028 0.0%
Madhya Pradesh State SDL 8.55 04/07/2028 0.01%
Rajasthan State SDL 8.60 06/11/2028 0.0%
Rajasthan State SDL 8.38 05/12/2028 0.0%
Puducherry State SDL 8.35 13/03/2027 0.0%
GOI GOI Sec 7.10 18/04/2029 0.04%
Gujarat State SDL 7.21 09/08/2027 0.0%
Haryana State SDL 7.64 01/11/2027 0.0%
Gujarat State SDL 7.75 13/12/2027 0.0%
GOI Sec 7.17 08/01/2028 0.42%
Tamilnadu State SDL 8.34 28/02/2028 0.0%
Tamilnadu State SDL 8.28 14/03/2028 0.01%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 0.04%
Union Bank of India CD 25/06/2026 1.43%
HDFC Bank Ltd CD 24/06/2026 0.36%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.19%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 0.08%
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 Bonds 7.40 25-D 29/04/2030 0.95%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026 0.18%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 0.53%
Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 0.19%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.19%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.19%
Indian Bank CD 12/03/2026 0.18%
Export-Import Bank Of India CD 04/03/2026 0.73%
Small Industries Devp. Bank of India Ltd CD 17/03/2026 1.27%
HDFC Bank Ltd CD 24/03/2026 2.18%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 0.38%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.6%
Export-Import Bank Of India CD 30/12/2025 1.1%
Canara Bank CD 24/02/2026 0.36%
Indian Bank CD 06/03/2026 0.73%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 0.45%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.38%
REC Ltd SR 221 Debenture 7.51 31/07/2026 0.79%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.68%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026 0.75%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 0.69%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 1.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 1.21%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 0.94%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 0.19%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 0.11%
Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 0.37%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.61%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 0.19%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.33%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.76%
GOI Sec 15/12/2026 0.04%
Uttarakhand State SDL 8.14 27/03/2028 0.0%
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%
Canara Bank CD 18/03/2026 0.54%
HDFC Bank Ltd CD 09/03/2026 0.36%
Radhakrishna Securitisation Trust Sec. Debt 0.69%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.6%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.71%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026 0.11%
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%
Cube Highways Trust Debenture 7.2503 25/04/2028 0.08%
Kotak Mahindra Prime Ltd Debenture 7.60 19/05/2028 0.38%
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 1.69%
L&T Finance Ltd CP 364-D 10/06/2026 0.71%
REC Ltd SR 250A Debenture 6.60 30/06/2027 0.67%
Small Industries Devp. Bank of India Ltd CP 26/03/2026 0.91%
Mindspace Business Parks REIT SR Debenture 14/09/2027 0.37%
REC Ltd SR 237 Debenture 7.55 31/10/2026 1.7%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 0.15%
Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 0.37%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026 0.19%
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 0.75%
SMFG India Credit Company Ltd CP 365-D 17/10/2025 0.19%
REC Ltd Debenture 7.34 0.6%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.25%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.26%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.26%
Others IRS -0.17%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 0.19%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.69%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 0.62%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 0.38%
GOI CGL 12/06/2032 0.12%
Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 0.04%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026 0.38%
National Bank For Agriculture & Rural Development SR F24 Debenture 7.68 30/04/2029 0.19%
Tata Capital Ltd SR C VIS-M Debenture 8.285 10/05/2027 0.08%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027 0.19%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027 1.02%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.26%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.26%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.25%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.25%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.25%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.26%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.25%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.37%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 1.31%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 1.13%
National Housing Bank Debenture 7.40 16/07/2026 0.23%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026 0.26%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.19%
ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 0.9%
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 0.38%
Reliance Life Sciences Pvt Ltd SR 1 Debenture 7.7954 13/11/2025 0.19%
National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 0.19%
Bajaj Finance Ltd Debenture 7.07 21/09/2028 0.56%
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%
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%
National Bank For Agriculture & Rural Development SR 20E Debenture 7.41 18/07/2029 0.03%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025 0.03%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.19%
REC Ltd SR 229-A Debenture 7.79 29/11/2025 0.19%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026 0.74%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.13%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.01%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 0.19%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 0.05%
Sectors
Company Allocation %
Others 6.06%
Services 0.08%
Construction 10.11%
Sovereign 11.43%
Energy 0.59%
Financial 70.48%
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

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

    ₹ 1,81,963 Cr
  • Highest Return

    8.02%
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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0.5%

1Y Returns

7.34%

3Y Returns

7.8%

Min. Investment

Rs.500.0

Fund Size

Rs.812.49 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
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NAV

13.53

Min Investment

₹500.0

Fund Size

₹812.49 cr

Fund Manager

Rajeev Radhakrishnan
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Franklin India Floating Rate Reg-G

3 Morning Star

4 Value Research

0.75 %

3 Morning Star

4 Value Research

NAV

41.58

1M Returns

0.75%

1Y Returns

8.04%

3Y Returns

7.87%

Min. Investment

Rs.500.0

Fund Size

Rs.333.95 Cr

Fund Manager

Pallab Roy
Moderate Debt G
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NAV

41.58

Min Investment

₹500.0

Fund Size

₹333.95 cr

Fund Manager

Pallab Roy
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Nippon India Floater-G

4 Morning Star

3 Value Research

0.89 %

4 Morning Star

3 Value Research

NAV

46.23

1M Returns

0.89%

1Y Returns

8.33%

3Y Returns

7.99%

Min. Investment

Rs.100.0

Fund Size

Rs.8259.32 Cr

Fund Manager

Anju Chhajer
Moderate Debt G
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NAV

46.23

Min Investment

₹100.0

Fund Size

₹8259.32 cr

Fund Manager

Anju Chhajer
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