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( 24 Apr 2024)

₹ 458.75

0.78%

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Aditya Birla SL Floating Rate Ret-G

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Performance

5.91%3y Returns

0.03% 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

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Fund size

₹ 11,409 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 %
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.09%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	1.09%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.66%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.22%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.22%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.96%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025	0.22%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.7%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.17%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.04%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.48%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.78%
IDFC First Bank Ltd CD 24/02/2025	0.41%
HDFC Bank Ltd CD 06/03/2025	0.41%
Indian Bank CD 13/03/2025	0.82%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.44%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.22%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.35%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.66%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.22%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.22%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.88%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026	0.88%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.44%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	1.31%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.35%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.26%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.22%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.22%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.35%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.44%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.86%
National Bank For Agriculture & Rural Development CP 23/01/2025	0.83%
ICICI Securities Ltd CP 365-D 28/01/2025	0.82%
Panatone Finvest Ltd CP 364-D 16/01/2025	1.23%
Maharashtra State SDL 7.96 14/10/2025	0.04%
Maharashtra State SDL 8.12 13/11/2025	0.02%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.62%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.98%
CDMDF Class A2	0.29%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.35%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.35%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.35%
ICICI Home Finance Company Ltd SR HDBOCT231 TR 7 Debenture 7.96 28/03/2025	1.4%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.44%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.13%
HDFC Bank Ltd SR N008 Debenture 8.45 25/02/2025	0.18%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.3%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.22%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.22%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.35%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.86%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.66%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.44%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.18%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.51%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.96%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.35%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.35%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.35%
GOI Sec 7.38 20/06/2027	1.4%
GOI Sec 7.33 30/10/2026	0.93%
GOI Sec 19/06/2027	0.06%
GOI GOI Sec 7.10 18/04/2029	0.04%
GOI Sec 19/12/2025	0.28%
GOI Sec 12.12 12/12/2025	0.4%
GOI Sec 19.06 19/06/2026	0.23%
GOI Sec 12.06 12/06/2025	0.41%
GOI Sec 15/09/2024	0.13%
GOI Sec 7.17 08/01/2028	0.75%
GOI Sec 6.99 17/04/2026	0.34%
GOI Sec 22/08/2025	0.36%
GOI Sec 4.45 30/10/2034	1.66%
GOI Sec 17/06/2025	0.01%
Canara Bank CD 20/03/2025	0.41%
Canara Bank CD 16/01/2025	0.41%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.74%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.22%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.22%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.88%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.13%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.7%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.44%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.86%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024	0.5%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.35%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.35%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.35%
GOI Sec 6.80 15/06/2025	0.24%
GOI Sec 22/02/2025	0.19%
GOI Sec 15/12/2026	0.04%
GOI Sec 12/12/2024	0.25%
GOI Sec 15/12/2024	0.07%
GOI Sec 5.63 12/04/2026	0.03%
GOI Sec 12/12/2027	0.07%
GOI Sec 12/06/2027	0.07%
GOI Sec 12/03/2028	0.03%
GOI Sec 12/09/2025	0.28%
GOI Sec 12/03/2025	0.5%
GOI Sec 19/09/2027	0.08%
GOI Sec 19/03/2025	0.49%
GOI Sec 7.32 13/11/2030	0.18%
First Business Receivable Trust Securitised Debt	0.12%
GOI GOI FRB 22/09/2033	9.31%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.22%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.67%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.35%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.17%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.03%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/08/2024	0.22%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.52%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.05%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.11%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.31%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.21%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.66%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.87%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	2.62%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.39%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	1.0%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.31%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.88%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.22%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	0.87%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.43%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.05%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.66%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.36%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.77%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.39%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.22%
Brookfield India Real Estate Trust REIT CP 365-D 16/08/2024	0.43%
Infina Finance Pvt. Ltd CP 363-D 27/06/2024	0.26%
Toyota Financial Services Ltd CP 365-D 24/05/2024	0.87%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.63%
Small Industries Devp. Bank of India Ltd SR IV Additional Tier 1 Bo 7.79	0.22%
ICICI Bank Ltd CD 27/09/2024	0.42%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.87%
Others IRS	0.03%
Net Receivables	1.91%
HDFC Bank Ltd CD 06/12/2024	1.25%
DBS Bank Ltd CD 09/12/2024	0.83%
DBS Bank Ltd CD 12/12/2024	0.21%
Small Industries Devp. Bank of India Ltd CD 18/12/2024	1.04%
Axis Bank Ltd CD 14/01/2025	0.83%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	0.83%
National Bank For Agriculture & Rural Development CD 17/01/2025	0.83%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.62%
Axis Bank Ltd CD 10/01/2025	0.21%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	0.61%
Axis Bank Ltd CD 31/01/2025	1.24%
Punjab National Bank CD 31/01/2025	0.41%
Canara Bank CD 22/01/2025	0.21%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.75%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	2.88%
Punjab National Bank CD 07/02/2025	1.23%

Sectors

Company	Allocation %
Others	2.29%
Construction	6.17%
Sovereign	18.83%
Financial	72.77%

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

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

93
AUM

₹ 3,15,778 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

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Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,24,378 Cr
Highest Return

5.91%

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