Aditya Birla SL Floating Rate Ret-IDCWW

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Weekly

3 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 100.37

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Aditya Birla SL Floating Rate Ret-IDCWW

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Performance

-%3y Returns

0.04% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.28%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 12,093 Cr
Plan

REGULAR
Launch date

25 Apr 2007
Fund type

OPEN
Fund benchmark

CRISIL Low Duration Debt Index
ISIN

INF209K01MI5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023	0.02%
Export-Import Bank Of India SR-Q-11 Bonds 9.45 16/09/2023	0.08%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.74%
Axis Bank Ltd CD 19/01/2024	0.79%
Union Bank of India CD 19/01/2024	0.59%
Kotak Mahindra Bank Ltd CD 11/01/2024	0.39%
Axis Bank Ltd CD 11/01/2024	0.39%
Canara Bank CD 30/08/2023	0.4%
Union Bank of India CD 10/01/2024	1.57%
Canara Bank CD 04/12/2023	0.2%
HDFC Bank Ltd CD 14/12/2023	0.12%
Canara Bank CD 15/12/2023	0.51%
State Bank of India CD 15/03/2024	0.58%
Export-Import Bank Of India CD 364-D 15/03/2024	0.78%
Rajasthan State SDL 8.39 15/03/2024	0.33%
Rajasthan State SDL 8.27 23/06/2023	0.77%
Export-Import Bank Of India CD 364-D 21/03/2024	0.97%
Bank Of Baroda CD 05/05/2023	0.41%
The Federal Bank Ltd CD 17/08/2023	0.2%
HDFC Bank Ltd CD 14/08/2023	0.61%
Union Bank of India CD 05/03/2024	0.58%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.19%
Axis Bank Ltd CD 14/03/2024	1.17%
Indian Bank CD 07/03/2024	0.97%
Punjab National Bank CD 16/02/2024	0.78%
Union Bank of India CD 20/02/2024	0.2%
Union Bank of India CD 14/02/2024	0.39%
Axis Bank Ltd CD 08/02/2024	0.2%
Union Bank of India CD 09/02/2024	0.27%
Union Bank of India CD 06/02/2024	0.98%
Indian Bank CD 14/02/2024	1.76%
HDFC Bank Ltd CD 05/02/2024	1.37%
The Federal Bank Ltd CD 13/09/2023	1.17%
Axis Bank Ltd CD 10/10/2023	0.2%
Axis Bank Ltd CD 19/07/2023	0.2%
Indusind Bank Ltd CD 05/10/2023	0.6%
Kotak Mahindra Bank Ltd CD 12/09/2023	0.2%
Maharashtra State SDL 7.96 14/10/2025	0.04%
Maharashtra State SDL 8.12 13/11/2025	0.01%
Gujarat State SDL 5.27 19/01/2024	0.41%
Gujarat State SDL 9.39 20/11/2023	0.33%
Andhra Pradesh State SDL 9.71 12/03/2024	0.04%
West Bengal State SDL 9.72 12/02/2024	0.04%
Maharashtra State SDL 9.25 09/10/2023	0.01%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	1.37%
National Bank For Agriculture & Rural Development CP 23/01/2024	0.59%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.62%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	2.77%
LIC Housing Finance Ltd Debenture 5.72 22/02/2024	0.29%
Bajaj Finance Ltd Debenture 10/10/2023	0.24%
Bajaj Housing Finance Ltd Debenture 5.10 11/08/2023	0.21%
Housing Development Finance Corporation Ltd SR Z-005 Debenture 30/09/2024	0.82%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.2%
Housing Development Finance Corporation Ltd SR Z 006 Debenture 28/10/2024	0.21%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.31%
Jamnagar Utilities and Power Pvt. Ltd NCD 7.70 29/06/2023	0.33%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.21%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.46%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.21%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.2%
Cash Margin	0.04%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	0.57%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.63%
Mahindra & Mahindra Financial Services Ltd SR AC2022 Debenture 5.98 22/02/2024	0.41%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.33%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.33%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.33%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.33%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.33%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.33%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.33%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.33%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.33%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.33%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024	0.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.37%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.37%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.21%
Housing Development Finance Corporation Ltd SR AA012 Debenture 7.70 18/11/2025	0.21%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.41%
Housing Development Finance Corporation Ltd SR US001 Debenture 7.79 04/03/2025	0.41%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	0.58%
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024	0.38%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.25%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.04%
GOI Sec 6.51 07/11/2024	3.7%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.24%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.3%
Housing Development Finance Corporation Ltd CP 364-D 06/02/2024	1.76%
Infina Finance Pvt. Ltd CP 365-D 27/02/2024	0.58%
ICICI Securities Ltd CP 179-D 22/08/2023	0.2%
Tata Capital Financial Services Ltd CP 365-D 20/02/2024	0.19%
Small Industries Devp. Bank of India Ltd CP 26/05/2023	0.62%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024	0.88%
National Bank For Agriculture & Rural Development CP 13/03/2024	1.17%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	1.56%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	0.19%
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025	0.41%
GOI Sec 15/12/2023	0.21%
GOI Sec 7.38 20/06/2027	0.74%
GOI Sec 16/12/2023	0.72%
GOI GOI Sec 7.10 18/04/2029	0.04%
GOI Sec 7.17 08/01/2028	0.0%
GOI Sec 6.17 2023	0.03%
GOI Sec 7.06 10/04/2028	0.21%
GOI Sec 12/09/2025	0.04%
GOI Sec 19/09/2027	0.07%
GOI Sec 19/03/2024	0.4%
HDB Financial Services Ltd Debenture 7.2834 24/08/2023	0.91%
Reliance Industries Ltd SR PPD-N Debenture 21/09/2023	3.33%
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023	0.02%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.04%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.82%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.21%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.86%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.21%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.33%
Small Industries Devp. Bank of India Ltd CP 29/08/2023	0.4%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.61%
Housing Development Finance Corporation Ltd CP 357-D 29/08/2023	0.2%
Small Industries Devp. Bank of India Ltd CP 12/09/2023	1.21%
GOI Sec 19/03/2025	0.06%
GOI Sec 04/10/2028	0.08%
GOI Sec 22/08/2025	0.0%
GOI Sec 4.45 30/10/2034	0.44%
GOI Sec 17/06/2025	0.01%
GOI Sec 22/08/2023	0.08%
GOI Sec 15/12/2026	0.03%
GOI Sec 15/12/2024	0.06%
GOI Sec 23/06/2023	0.08%
GOI Sec 15/06/2024	0.08%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.14%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.82%
GOI GOI FRB 22/09/2033	4.5%
Net Receivables	5.21%
National Bank For Agriculture & Rural Development CP 28/03/2024	0.39%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	0.39%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.83%
Housing Development Finance Corporation Ltd CP 364-D 19/03/2024	2.13%
ICICI Securities Ltd CP 364-D 15/03/2024	1.16%
Housing Development Finance Corporation Ltd CP 336-D 26/02/2024	0.58%
Housing Development Finance Corporation Ltd CP 364-D 22/03/2024	0.19%
National Housing Bank Debenture 7.77 02/04/2026	0.21%
Small Industries Devp. Bank of India Ltd CP 91-D 22/06/2023	0.08%
Housing Development Finance Corporation Ltd SR AA-006 Bonds/NCD 7.40 02/06/2025	0.7%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.42%
National Bank For Agriculture & Rural Development SR 22F Bonds/NCD 5.96 06/02/2025	0.4%
Uttar Pradesh State SDL 7.78 19/06/2023	0.0%
Tata Capital Ltd SR A OPTION II Debenture 6.70 04/08/2023	0.62%
National Bank For Agriculture & Rural Development SR Debenture 5.14 21-D 31/01/2024	0.61%
Housing Development Finance Corporation Ltd SR Y-001 Debenture 6.43 29/09/2025	0.6%
Tata Capital Housing Finance Ltd SR C 2020-21 Debenture 6.05 27/07/2023	0.23%
HDFC Credila Financial Services Pvt. Ltd Debenture 5.99 02/08/2023	0.04%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.23%
Mahindra & Mahindra Financial Services Ltd SR AQ20 OP II Debenture 5.25 04/12/2023	0.41%
Aditya Birla Housing Finance Ltd SR L1 Debenture 15/03/2024	2.09%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	0.2%
Infina Finance Pvt. Ltd CP 183-D 09/06/2023	0.41%
Barclays Investments & Loans Ltd CP 365-D 28/12/2023	0.79%
LIC Housing Finance Ltd CP 355-D 12/12/2023	0.4%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.62%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	1.97%
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023	0.79%
GOI CGL 7.16 20/05/2023	0.0%
Others IRS	-0.01%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.16%
Panatone Finvest Ltd CP 364-D 22/01/2024	0.9%
Deutsche Investments (I) Pvt. Ltd CP 181-D 24/07/2023	0.81%
Housing Development Finance Corporation Ltd CP 363-D 25/01/2024	0.39%
Barclays Investments & Loans Ltd CP 365-D 23/01/2024	0.23%

Sectors

Company	Allocation %
Others	7.18%
Construction	4.73%
Sovereign	11.58%
Energy	3.53%
Financial	72.60%
Capital Goods	0.33%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

82
AUM

₹ 2,61,547 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

10
AUM

₹ 1,31,839 Cr
Highest Return

6.32%

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