Aditya Birla SL Floating Rate Ret-IDCWW

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Weekly

4 Morning Star

0 Value Research

NAV( 21 Mar 2025)

₹ 101.0

0.57%

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Aditya Birla SL Floating Rate Ret-IDCWW

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Performance

7.01%3y Returns

0.08% 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

₹ 13,190 Cr
Plan

REGULAR
Launch date

25 Apr 2007
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF209K01MI5

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Reverse Repo	1.16%
Net Receivables	2.49%
Maharashtra State SDL 8.12 13/11/2025	0.01%
Maharashtra State SDL 7.96 14/10/2025	0.04%
GOI Sec 7.17 08/01/2028	0.42%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.86%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.04%
GOI Sec 12/06/2027	0.07%
GOI Sec 12/12/2027	0.06%
GOI Sec 5.63 12/04/2026	0.1%
GOI Sec 15/12/2026	0.03%
GOI Sec 17/06/2025	0.01%
GOI Sec 4.45 30/10/2034	0.65%
GOI Sec 19/09/2027	0.08%
GOI Sec 12/03/2028	0.03%
GOI Sec 7.17 17/04/2030	0.5%
GOI Sec 6.99 17/04/2026	0.3%
GOI Sec 19.06 19/06/2026	0.21%
GOI Sec 7.37 23/10/2028	0.19%
GOI Sec 19/06/2027	0.05%
GOI Sec 7.32 13/11/2030	0.1%
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	0.77%
GOI Sec 06/05/2030	0.11%
Gujarat State SDL 7.05 14/08/2028	0.11%
Karnataka State SDL 6.90 03/10/2027	0.15%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.38%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.19%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.76%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.38%
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%
Mahindra & Mahindra Financial Services Ltd SR AG Bonds 21/05/2026	0.18%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.53%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.19%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.02%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.04%
GOI GOI FRB 22/09/2033	7.12%
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	0.57%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.11%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.9%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.57%
Canara Bank CD 02/09/2025	0.37%
Axis Bank Ltd CD 05/09/2025	0.73%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.62%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.44%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.29%
Axis Bank Ltd CD 09/10/2025	0.72%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.45%
Axis Bank Ltd CD 13/11/2025	0.9%
ICICI Bank Ltd CD 14/11/2025	1.08%
Small Industries Devp. Bank of India Ltd CD 07/11/2025	0.54%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.63%
Bank Of Baroda CD 06/06/2025	0.07%
Small Industries Devp. Bank of India Ltd CD 05/12/2025	0.72%
Punjab National Bank CD 11/12/2025	1.43%
Canara Bank CD 05/12/2025	0.72%
Canara Bank CD 04/12/2025	0.36%
Canara Bank CD 18/12/2025	0.57%
Canara Bank CD 22/12/2025	0.54%
Export-Import Bank Of India CD 30/12/2025	1.07%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.61%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.61%
Union Bank of India CD 18/12/2025	0.54%
Axis Bank Ltd CD 08/01/2026	0.71%
Punjab National Bank CD 08/01/2026	0.71%
National Bank For Agriculture & Rural Development CD 20/01/2026	0.18%
National Bank For Agriculture & Rural Development CD 22/01/2026	0.53%
Canara Bank CD 03/02/2026	1.06%
Union Bank of India CD 03/02/2026	1.42%
National Bank For Agriculture & Rural Development CD 06/02/2026	0.88%
Axis Bank Ltd CD 04/02/2026	0.71%
HDFC Bank Ltd CD 25/02/2026	0.35%
Canara Bank CD 24/02/2026	0.35%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	1.3%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.49%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.27%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.57%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.15%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.34%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.53%
Fullerton India Home Finance Ltd SR 27 NCD 8.07 10/09/2027	1.14%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.14%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.95%
National Housing Bank NCD 7.22 23/07/2026	0.19%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.76%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.08%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.76%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.67%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.11%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.19%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.15%
Tata Capital Housing Finance Ltd SR A Bonds/NCD 7.8445 18/09/2026	0.04%
CDMDF Class A2	0.28%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.14%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.91%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.19%
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	0.04%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.08%
Tata Capital Financial Services Ltd SR H Debenture 7.68 07/09/2027	0.26%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.64%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.38%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.95%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.52%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.51%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.57%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.02%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.04%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.57%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.79%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.7%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.19%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.63%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.02%
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	0.19%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.38%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.19%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.04%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.11%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.38%
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%
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	2.41%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.17%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.14%
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	0.38%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.1%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.19%
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	0.87%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.72%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026	0.76%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.68%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.83%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.57%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.14%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.57%
Kotak Mahindra Prime Ltd Debenture 8.12 21/06/2027	0.1%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	1.06%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.11%
REC Ltd SR 236-B Debenture 7.56 31/08/2027	0.15%
LIC Housing Finance Ltd Debenture 7.865 20/08/2026	0.38%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.7%
Aditya Birla Finance Ltd Debenture 8.33 19/05/2027	0.15%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.57%
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%
SMFG India Credit Company Ltd CP 365-D 17/10/2025	0.18%
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%
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%
Others IRS	-0.05%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.19%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.19%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.37%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	1.88%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.3%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.3%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.29%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.29%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.3%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.3%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.3%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.3%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.3%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.3%
LIC Housing Finance Ltd Debenture 6.25 20/06/2025	0.02%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.85%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.11%

Sectors

Company	Allocation %
Others	7.28%
Construction	7.28%
Sovereign	10.93%
Energy	0.56%
Financial	72.60%
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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

107
AUM

₹ 3,79,312 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

₹ 1,75,953 Cr
Highest Return

7.01%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Floating Rate Ret-IDCWW?

The current NAV of Aditya Birla SL Floating Rate Ret-IDCWW is ₹ 101.0031

How much does Aditya Birla SL Floating Rate Ret-IDCWW charge as expense ratio?

The expense ratio of Aditya Birla SL Floating Rate Ret-IDCWW is 0.28%

How to Redeem Aditya Birla SL Floating Rate Ret-IDCWW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Floating Rate Ret-IDCWW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Floating Rate Ret-IDCWW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Floating Rate Ret-IDCWW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Floating Rate Ret-IDCWW?

For Aditya Birla SL Floating Rate Ret-IDCWW, 3-year return is 7.01% per annum and 5-year return is 6.81% per annum. Check the return performance in detail on the page.