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( 1 Dec 2023)

₹ 100.58

0.53%

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Aditya Birla SL Floating Rate Ret-IDCWW

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Performance

5.19%3y Returns

0.0% 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

₹ 13,079 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 %
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.2%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.08%
GOI Sec 4.45 30/10/2034	0.9%
GOI Sec 6.51 07/11/2024	3.54%
GOI Sec 15/12/2023	0.2%
GOI Sec 15/09/2024	0.11%
GOI Sec 12/03/2028	0.03%
GOI Sec 12/09/2025	0.24%
GOI Sec 19/09/2027	0.07%
GOI Sec 12/03/2025	0.42%
GOI Sec 19/03/2024	0.39%
GOI Sec 19/03/2025	0.42%
GOI Sec 22/02/2025	0.16%
GOI Sec 17/06/2025	0.01%
GOI Sec 15/12/2026	0.03%
GOI Sec 6.80 15/06/2025	0.2%
GOI Sec 15/12/2024	0.06%
GOI Sec 15/06/2024	0.07%
GOI Sec 7.06 10/04/2028	0.2%
GOI Sec 6.99 17/04/2026	0.07%
Infina Finance Pvt. Ltd CP 363-D 27/06/2024	0.22%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.39%
Small Industries Devp. Bank of India Ltd CP 06/12/2023	0.19%
Barclays Investments & Loans Ltd CP 365-D 28/12/2023	0.76%
LIC Housing Finance Ltd CP 355-D 12/12/2023	0.38%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.99%
Small Industries Devp. Bank of India Ltd CP 11/01/2024	1.91%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.9%
Export-Import Bank Of India SR-Q-11 Bonds 9.45 16/09/2023	0.08%
State Bank of India CD 15/03/2024	0.57%
Export-Import Bank Of India CD 364-D 15/03/2024	0.75%
Export-Import Bank Of India CD 364-D 21/03/2024	0.94%
Kotak Mahindra Bank Ltd CD 08/03/2024	0.19%
Union Bank of India CD 05/03/2024	0.19%
Axis Bank Ltd CD 14/03/2024	1.13%
Indian Bank CD 07/03/2024	0.94%
Union Bank of India CD 20/02/2024	0.19%
Union Bank of India CD 14/02/2024	0.38%
Punjab National Bank CD 16/02/2024	0.76%
Union Bank of India CD 09/02/2024	0.27%
Axis Bank Ltd CD 08/02/2024	0.19%
Union Bank of India CD 06/02/2024	0.95%
Indian Bank CD 14/02/2024	1.71%
HDFC Bank Ltd CD 05/02/2024	1.33%
Axis Bank Ltd CD 19/01/2024	0.38%
Canara Bank CD 10/01/2024	0.57%
First Business Receivable Trust SERIES 16 PTC Securitised Debt	0.14%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.61%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.61%
Reverse Repo	0.97%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	0.78%
GOI GOI FRB 22/09/2033	6.88%
Net Receivables	1.26%
Embassy Office Parks REIT SR V TR A Debenture 6.25 18/10/2024	0.19%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	2.4%
Small Industries Devp. Bank of India Ltd SR II Debenture 5.59 21/02/2025	0.15%
Mahindra & Mahindra Financial Services Ltd SR AC2022 Debenture 5.98 22/02/2024	0.39%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.32%
Others IRS	0.02%
Small Industries Devp. Bank of India Ltd CP 31/01/2024	1.33%
National Bank For Agriculture & Rural Development CP 23/01/2024	0.19%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	1.15%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.59%
Reserve Bank of India T-Bills 182-D 11/01/2024	0.38%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.39%
Canara Bank CD 05/02/2024	0.38%
HDFC Bank Ltd CD 364-D 19/03/2024	1.69%
Union Bank of India CD 19/01/2024	0.38%
HDFC Bank Ltd CD 364-D 06/02/2024	1.71%
HDFC Bank Ltd CD 363-D 25/01/2024	0.38%
HDFC Bank Ltd CD 364-D 22/03/2024	0.19%
HDFC Bank Ltd CD 336-D 26/02/2024	0.57%
Axis Bank Ltd CD 11/01/2024	0.19%
Union Bank of India CD 10/01/2024	0.95%
HDFC Bank Ltd CD 14/12/2023	0.12%
Canara Bank CD 15/12/2023	0.5%
Small Industries Devp. Bank of India Ltd CD 21/06/2024	0.37%
Axis Bank Ltd CD 15/05/2024	1.3%
Kotak Mahindra Bank Ltd CD 26/04/2024	0.37%
Punjab National Bank CD 07/03/2024	0.76%
Axis Bank Ltd CD 07/09/2023	0.59%
HDFC Bank Ltd SR AA006 Fixed Deposits 7.40 02/06/2025	0.67%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.4%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.2%
HDFC Bank Ltd SR W008 Debenture 7.35 10/02/2025	0.2%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.59%
Fullerton India Credit Corporation Ltd SR 100 Debenture 8.10 22/03/2024	2.64%
Panatone Finvest Ltd CP 364-D 22/01/2024	0.88%
Barclays Investments & Loans Ltd CP 365-D 23/01/2024	0.23%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.87%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.29%
Infina Finance Pvt. Ltd CP 365-D 27/02/2024	0.57%
Tata Capital Financial Services Ltd CP 365-D 20/02/2024	0.19%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.12%
REC Ltd SR 191B NCD 6.99 30/09/2024	0.2%
Pipeline Infrastructure (India) Pvt. Ltd NCD 8.9508 22/03/2024	0.6%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.2%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.59%
HDFC Bank Ltd SR Z005 RR NCD 30/09/2024	0.79%
Gujarat State SDL 5.27 19/01/2024	0.39%
Gujarat State SDL 9.39 20/11/2023	0.32%
Andhra Pradesh State SDL 9.71 12/03/2024	0.04%
Maharashtra State SDL 9.25 09/10/2023	0.01%
West Bengal State SDL 9.72 12/02/2024	0.04%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.32%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.31%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.31%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.31%
HDB Financial Services Ltd SR A/0(ZC)/171 Debenture 30/07/2024	0.85%
National Bank For Agriculture & Rural Development CP 13/03/2024	1.13%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.31%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024	0.19%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.39%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	0.35%
HDB Financial Services Ltd SR A/1(FX)180 Debenture 7.49 24/01/2025	0.78%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.2%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.43%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.35%
Rajasthan State SDL 8.39 15/03/2024	0.2%
Maharashtra State SDL 7.96 14/10/2025	0.04%
Maharashtra State SDL 8.12 13/11/2025	0.01%
Mahindra & Mahindra Financial Services Ltd SR AQ20 OP II Debenture 5.25 04/12/2023	0.23%
Aditya Birla Housing Finance Ltd SR L1 Debenture 15/03/2024	1.99%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.27%
Bajaj Finance Ltd Debenture 10/10/2023	0.23%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	1.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.35%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.2%
Kotak Mahindra Prime Ltd Debenture 7.8955 23/12/2024	0.2%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.2%
Small Industries Devp. Bank of India Ltd CP 24/04/2024	1.31%
Mindspace Business Parks REIT SR I ZCB 6.45 16/12/2023	0.39%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.04%
Cash Margin	0.03%
State Bank of India SERIES I Additional Tier 2 Bo 8.90	1.13%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.32%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.69%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.79%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.46%
Small Industries Devp. Bank of India Ltd CP 06/06/2024	0.56%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.06%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.39%
Housing Development Finance Corporation Ltd CP 364-D 22/04/2024	0.37%
ICICI Home Finance Company Ltd SR HDBAPR231 TR 3 Debenture 7.90 27/12/2024	0.16%
Mahindra & Mahindra Financial Services Ltd SR AH2023 STRPP1 8 Debenture 25/04/2025	0.83%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.2%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.2%
Small Industries Devp. Bank of India Ltd CP 29/05/2024	0.74%
Toyota Financial Services Ltd CP 365-D 24/05/2024	0.74%
Small Industries Devp. Bank of India Ltd CP 14/03/2024	0.19%
ICICI Securities Ltd CP 365-D 07/03/2024	0.19%
National Bank For Agriculture & Rural Development CP 28/03/2024	0.38%
Small Industries Devp. Bank of India Ltd CP 27/03/2024	0.38%
GOI Sec 7.38 20/06/2027	0.19%
GOI Sec 7.17 08/01/2028	0.0%
GOI Sec 04/10/2028	0.27%
GOI Sec 22/08/2025	0.31%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.79%
ICICI Securities Ltd CP 364-D 15/03/2024	1.13%
National Housing Bank Debenture 7.77 02/04/2026	0.2%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.39%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.2%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.23%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.64%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.31%
National Bank For Agriculture & Rural Development CP 366-D 08/03/2024	1.51%
Embassy Office Parks REIT SR III Debenture 6.40 15/02/2024	1.17%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.57%
Export-Import Bank Of India SR W 01 Debenture 5.62 20/06/2025	0.04%
HDFC Credila Financial Services Pvt. Ltd Debenture 5.99 02/08/2023	0.04%
HDFC Bank Ltd CP 364-D 22/04/2024	0.37%

Sectors

Company	Allocation %
Others	3.29%
Construction	7.38%
Sovereign	14.77%
Energy	0.46%
Financial	74.46%

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

91
AUM

₹ 3,01,754 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

₹ 1,34,816 Cr
Highest Return

5.26%

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