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NAV( 19 Jun 2026)
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ISIN
| Company | Allocation % |
|---|---|
| Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027 | 0.19% |
| Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027 | 1.33% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 0.38% |
| Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027 | 1.29% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.76% |
| LIC Housing Finance Ltd NCD 7.69 11/12/2026 | 0.27% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.19% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.97% |
| REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.19% |
| Indian Railway Finance Corporation Ltd SR 189 Bonds 6.78 30/04/2030 | 0.19% |
| REC Ltd SR 247 A Bonds 6.87 31/05/2030 | 0.37% |
| Bajaj Housing Finance Ltd NCD 7.02 26/05/2028 | 0.75% |
| Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 | 0.15% |
| ICICI Home Finance Company Ltd SR HDBMAY262 Bonds 7.19 22/08/2028 | 0.19% |
| Indian Railway Finance Corporation Ltd SR 191A Bonds 6.47 30/05/2028 | 0.37% |
| Axis Finance Ltd SR 02 NCD 7.37 23/08/2028 | 0.94% |
| LIC Housing Finance Ltd NCD 6.90 17/09/2027 | 0.23% |
| NHPC Ltd SR AG Bonds 6.40 12/08/2027 | 1.13% |
| National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 | 0.86% |
| National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 | 1.74% |
| Bajaj Finance Ltd NCD 7.40 12/03/2029 | 0.49% |
| Tata Capital Ltd SR B RR NCD 21/02/2029 | 1.32% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB2026 RR NCD 22/05/2029 | 0.12% |
| Bajaj Housing Finance Ltd NCD 7.83 18/05/2029 | 1.0% |
| Small Industries Devp. Bank of India Ltd SR II RR Bonds 04/06/2029 | 2.66% |
| REC Ltd SR 253 Bonds 7.38 28/02/2029 | 0.75% |
| Axis Finance Ltd SR 03 RR NCD 11/01/2029 | 1.14% |
| Kotak Mahindra Prime Ltd NCD 7.97 | 0.01% |
| Aditya Birla Housing Finance Ltd SR C2 NCD 8.22 05/06/2029 | 0.08% |
| Tata Capital Housing Finance Ltd NCD 7.79 18/06/2030 | 0.56% |
| REC Ltd SR 255 NCD 7.17 01/07/2031 | 0.38% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.58% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.17% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.02% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.39% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.54% |
| Radhakrishna Securitisation Trust Sec. Debt | 1.05% |
| Reverse Repo | 0.68% |
| GOI GOI FRB 22/09/2033 | 7.1% |
| Net Receivables | 2.06% |
| Union Bank of India CD 15/03/2027 | 0.25% |
| Canara Bank CD 25/03/2027 | 0.36% |
| ICICI Bank Ltd CD 25/03/2027 | 1.45% |
| Small Industries Devp. Bank of India Ltd CD 11/06/2027 | 0.36% |
| Canara Bank CD 29/06/2027 | 0.53% |
| Indian Bank CD 24/06/2027 | 1.25% |
| Punjab National Bank CD 12/03/2027 | 1.27% |
| ICICI Bank Ltd CD 08/03/2027 | 0.73% |
| Canara Bank CD 04/03/2027 | 0.33% |
| HDFC Bank Ltd CD 12/03/2027 | 0.18% |
| Kotak Mahindra Bank Ltd CD 09/03/2027 | 0.18% |
| HDFC Bank Ltd CD 15/02/2027 | 0.18% |
| HDFC Bank Ltd CD 24/02/2027 | 1.09% |
| Kotak Mahindra Bank Ltd CD 21/12/2026 | 0.18% |
| Punjab National Bank CD 04/03/2027 | 1.09% |
| National Bank For Financing Infrastructure And Development CD 04/03/2027 | 0.73% |
| Indian Bank CD 04/12/2026 | 0.37% |
| HDFC Bank Ltd CD 09/03/2027 | 0.58% |
| Kotak Mahindra Bank Ltd CD 04/02/2027 | 0.73% |
| Axis Bank Ltd CD 17/12/2026 | 0.37% |
| Small Industries Devp. Bank of India Ltd CD 05/02/2027 | 0.37% |
| Indian Bank CD 09/02/2027 | 0.18% |
| Small Industries Devp. Bank of India Ltd CD 18/02/2027 | 0.73% |
| Export-Import Bank Of India CD 01/03/2027 | 1.09% |
| Union Bank of India CD 19/01/2027 | 0.37% |
| Canara Bank CD 22/01/2027 | 0.37% |
| Bank Of Baroda CD 25/01/2027 | 0.18% |
| Small Industries Devp. Bank of India Ltd CD 04/02/2027 | 0.91% |
| Punjab National Bank CD 05/02/2027 | 0.18% |
| Kotak Mahindra Bank Ltd CD 12/02/2027 | 0.73% |
| National Bank For Agriculture & Rural Development CD 14/01/2027 | 0.11% |
| Axis Bank Ltd CD 13/01/2027 | 0.37% |
| Small Industries Devp. Bank of India Ltd CD 14/01/2027 | 0.18% |
| Canara Bank CD 08/01/2027 | 0.18% |
| Small Industries Devp. Bank of India Ltd CD 28/01/2027 | 0.37% |
| National Bank For Agriculture & Rural Development CD 22/01/2027 | 0.18% |
| HDFC Bank Ltd CD 19/11/2026 | 0.04% |
| Small Industries Devp. Bank of India Ltd CD 04/12/2026 | 0.18% |
| Small Industries Devp. Bank of India Ltd CD 18/12/2026 | 0.37% |
| Punjab National Bank CD 15/12/2026 | 0.74% |
| Bank Of Baroda CD 15/12/2026 | 0.55% |
| HDFC Bank Ltd CD 14/12/2026 | 1.11% |
| HDFC Bank Ltd CD 13/11/2026 | 0.04% |
| Bank Of Baroda CD 06/11/2026 | 0.37% |
| Export-Import Bank Of India CD 11/11/2026 | 0.37% |
| Bank Of Baroda CD 25/11/2026 | 0.74% |
| Nagaland State SDL 6.99 18/03/2030 | 0.19% |
| Nagaland State SDL 25/03/2031 | 0.19% |
| Gujarat State SDL 7.05 14/08/2028 | 0.11% |
| Karnataka State SDL 6.90 03/10/2027 | 0.15% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | 0.08% |
| Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027 | 0.11% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.8% |
| Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028 | 0.46% |
| REC Ltd SR 223B Debenture 7.46 30/06/2028 | 0.76% |
| Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 0.38% |
| GOI CGL 12/06/2032 | 0.13% |
| Toyota Financial Services Ltd SR S40 Debenture 8.15 07/09/2026 | 0.04% |
| 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 | 0.3% |
| Karnataka State SDL 8.22 30/01/2031 | 0.08% |
| Uttar Pradesh State SDL 8.29 02/01/2029 | 0.43% |
| 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% |
| Madhya Pradesh State SDL 7.18 01/01/2030 | 0.19% |
| 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% |
| Haryana State SDL 7.64 01/11/2027 | 0.0% |
| Gujarat State SDL 7.75 13/12/2027 | 0.0% |
| Tamilnadu State SDL 8.34 28/02/2028 | 0.0% |
| 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% |
| 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% |
| 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% |
| Rajasthan State SDL 8.57 18/10/2027 | 0.0% |
| Uttar Pradesh State SDL 8.43 04/10/2026 | 0.02% |
| Karnataka State SDL 7.86 15/03/2027 | 0.01% |
| Andhra Pradesh State SDL 7.08 14/12/2026 | 0.02% |
| Maharashtra State SDL 7.18 28/06/2029 | 0.19% |
| Tamilnadu State SDL 7.58 24/08/2026 | 0.0% |
| Uttar Pradesh State SDL 8.55 04/10/2026 | 0.03% |
| Uttar Pradesh State SDL 8.57 04/10/2027 | 0.0% |
| 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% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.16% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 0.04% |
| GOI Sec 7.04 03/06/2029 | 0.03% |
| GOI Sec 06/05/2030 | 0.12% |
| GOI Sec 25/05/2030 | 0.09% |
| GOI Sec 15/04/2030 | 0.09% |
| GOI Sec 15/10/2030 | 0.09% |
| GOI Sec 7.02 27/05/2027 | 0.1% |
| GOI Sec 19/06/2027 | 0.06% |
| GOI Sec 7.32 13/11/2030 | 0.1% |
| GOI Sec 12/2031 | 0.13% |
| GOI Sec 12/12/2032 | 0.12% |
| GOI Sec 12/12/2027 | 0.07% |
| GOI Sec 15/12/2026 | 0.04% |
| GOI Sec 4.45 30/10/2034 | 0.66% |
| GOI Sec 19/09/2027 | 0.09% |
| GOI Sec 12/03/2028 | 0.03% |
| GOI Sec 06/2031 | 0.14% |
| GOI Sec 12/06/2027 | 0.07% |
| Repo | 0.73% |
| 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% |
| REC Ltd SR GOI - VIII NCD 8.30 25/03/2029 | 0.39% |
| Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027 | 0.08% |
| Bajaj Housing Finance Ltd Bonds 7.70 21/05/2027 | 0.2% |
| LIC Housing Finance Ltd Bonds 7.80 22/12/2027 | 0.38% |
| Mahindra & Mahindra Financial Services Ltd Bonds 7.90 30/08/2027 | 0.01% |
| Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026 | 0.04% |
| Tata Capital Financial Services Ltd SR A Bonds 7.97 19/07/2028 | 0.38% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.04% |
| CDMDF Class A2 | 0.3% |
| National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.19% |
| Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.01% |
| 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 | 0.1% |
| Export-Import Bank Of India SR Z01 Debenture 7.45 12/04/2028 | 0.95% |
| LIC Housing Finance Ltd Debenture 7.835 11/05/2027 | 0.08% |
| Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.02% |
| ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 | 0.72% |
| Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027 | 0.51% |
| Kotak Mahindra Investments Ltd Debenture 8.3774 21/06/2027 | 0.01% |
| Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 0.56% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.64% |
| Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027 | 0.15% |
| Sundaram Finance Ltd SR Y2 Debenture 8.12 21/06/2027 | 0.01% |
| Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.02% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.52% |
| REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.95% |
| Aditya Birla Finance Ltd Debenture 8.33 19/05/2027 | 0.05% |
| Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027 | 0.38% |
| 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 | 0.76% |
| REC Ltd Debenture 7.34 | 0.61% |
| ICICI Home Finance Company Ltd Debenture 8.25 12/11/2027 | 0.91% |
| Reliance Life Sciences Pvt Ltd SR 3 Debenture 7.7954 05/11/2027 | 0.38% |
| Axis Finance Ltd SR 01 OP B Debenture 7.732 12/06/2028 | 1.13% |
| Cube Highways Trust Debenture 7.2503 25/04/2028 | 0.0% |
| Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 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 | 1.7% |
| Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027 | 0.94% |
| Aditya Birla Housing Finance Ltd SR B1 Debenture 7.3064 22/05/2028 | 1.32% |
| HDB Financial Services Ltd SR 228 TR Debenture 7.4091 05/06/2028 | 0.38% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.24% |
| Bajaj Housing Finance Ltd Debenture 7.08 12/06/2030 | 0.19% |
| Kotak Mahindra Prime Ltd Debenture 7.05 10/04/2028 | 0.37% |
| National Bank For Agriculture & Rural Development SR 26A Debenture 6.66 12/10/2028 | 1.34% |
| Bajaj Finance Ltd Debenture 7.07 21/09/2028 | 0.56% |
| Mindspace Business Parks REIT SR Debenture 14/09/2027 | 0.19% |
| Knowledge Realty Trust Debenture 7.20 26/09/2028 | 2.26% |
| Bajaj Housing Finance Ltd Debenture 7.10 16/10/2028 | 0.56% |
| Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 | 1.13% |
| Sundaram Finance Ltd SR Z5 Debenture 7.05 11/10/2028 | 0.19% |
| Bharti Telecom Ltd SR XXVII Debenture 7.30 01/12/2027 | 3.82% |
| Kotak Mahindra Investments Ltd Debenture 7.1941 11/02/2028 | 0.56% |
| RJ Corp Ltd Debenture 7.25 08/12/2028 | 0.4% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.22 10/04/2029 | 0.15% |
| Small Industries Devp. Bank of India Ltd CP 26/02/2027 | 0.15% |
| Union Bank of India CP 16/03/2027 | 1.81% |
| Small Industries Devp. Bank of India Ltd CP 25/03/2027 | 0.18% |
| L&T Finance Ltd SR B Debenture 8.12 29/06/2029 | 0.95% |
| Rajgarh Transmission Ltd Debenture 7.26 05/06/2030 | 0.37% |
| National Bank For Agriculture & Rural Development SR 27A Debenture 7.16 14/12/2029 | 0.19% |
| Company | Allocation % |
|---|---|
| Others | 8.52% |
| Services | 0.00% |
| Construction | 6.57% |
| Sovereign | 9.26% |
| Energy | 1.69% |
| Consumer Staples | 0.40% |
| Financial | 69.08% |
| Healthcare | 0.38% |
| Capital Goods | 0.38% |
| Communication | 3.82% |
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 ₹ 533.1421
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 -% per annum and 5-year return is -% 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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