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( 14 Nov 2024)

₹ 478.95

0.6%

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Aditya Birla SL Floating Rate Ret-G

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Performance

6.54%3y Returns

0.02% 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

₹ 13,142 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 %
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.38%
Axis Bank Ltd CD 06/06/2025	1.64%
Punjab National Bank CD 10/07/2025	0.36%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.57%
Canara Bank CD 02/09/2025	0.36%
Axis Bank Ltd CD 05/09/2025	0.72%
Bank Of Baroda CD 06/12/2024	1.32%
Axis Bank Ltd CD 04/09/2025	0.18%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.62%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.56%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.3%
Axis Bank Ltd CD 09/10/2025	0.89%
Small Industries Devp. Bank of India Ltd CD 23/10/2025	1.59%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.19%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.02%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.19%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.57%
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	0.07%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.19%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.08%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.96%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.57%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.76%
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	0.76%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.76%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026	0.77%
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%
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	0.57%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	1.3%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.34%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.19%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.67%
Export-Import Bank Of India CP 363-D 10/03/2025	0.19%
SMFG India Credit Company Ltd CP 365-D 17/10/2025	0.18%
Sikka Ports and Terminals Ltd CP 91-D 07/11/2024	0.76%
GOI Sec 7.17 08/01/2028	0.46%
GOI Sec 6.09 06/09/2025	0.36%
GOI Sec 7.32 13/11/2030	0.54%
GOI Sec 19/12/2025	0.25%
GOI Sec 19/06/2027	0.05%
GOI Sec 12.12 12/12/2025	0.36%
GOI Sec 19.06 19/06/2026	0.21%
GOI Sec 12.06 12/06/2025	0.37%
GOI Sec 7.17 17/04/2030	1.01%
GOI Sec 6.99 17/04/2026	0.3%
GOI Sec 7.06 10/04/2028	0.08%
GOI Sec 12/09/2025	0.26%
GOI Sec 12/03/2028	0.03%
GOI Sec 19/03/2025	0.45%
GOI Sec 12/03/2025	0.45%
GOI Sec 19/09/2027	0.08%
GOI Sec 06/05/2030	0.1%
GOI Sec 7.02 27/05/2027	0.1%
GOI Sec 7.04 03/06/2029	0.83%
GOI Sec 7.02 18/06/2031	0.77%
GOI Sec 22/10/2025	0.04%
GOI Sec 7.38 20/06/2027	0.8%
GOI GOI Sec 7.10 18/04/2029	0.15%
GOI Sec 22/02/2025	0.17%
GOI Sec 17/06/2025	0.01%
GOI Sec 4.45 30/10/2034	0.77%
GOI Sec 22/08/2025	0.33%
GOI Sec 15/12/2026	0.03%
GOI Sec 6.80 15/06/2025	0.21%
GOI Sec 12/06/2027	0.06%
GOI Sec 12/12/2027	0.06%
GOI Sec 5.63 12/04/2026	0.1%
Reverse Repo	0.62%
Others IRS	0.0%
Net Receivables	2.36%
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%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.19%
Maharashtra State SDL 7.96 14/10/2025	0.04%
Maharashtra State SDL 8.12 13/11/2025	0.01%
Gujarat State SDL 7.05 14/08/2028	0.11%
Karnataka State SDL 6.90 03/10/2027	0.15%
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	1.41%
CDMDF Class A2	0.26%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.96%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.19%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.16%
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	0.38%
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%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.19%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.75%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.52%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.03%
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%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.71%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.8%
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025	0.65%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.38%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.61%
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	0.76%
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	0.65%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.95%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	2.28%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.33%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.57%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.03%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.38%
Cash Margin	0.02%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.04%
First Business Receivable Trust Securitised Debt	0.11%
GOI GOI FRB 22/09/2033	8.22%
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	0.58%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.49%
Nexus Select Trust SR II TR A Debenture 7.6937 28/05/2027	0.76%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.49%
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%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.9%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.96%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.14%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.19%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.57%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.19%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.08%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.11%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.19%
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	0.3%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.15 02/06/2025	0.38%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.1%
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%
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 X Debenture 16/03/2037	0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.31%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.3%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.3%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.11%
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	0.38%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.68%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.1%
Bajaj Finance Ltd NCD 8.1167 10/05/2027	0.38%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.57%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.27%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.76%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.19%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.22%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.76%
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	1.52%
National Housing Bank NCD 7.22 23/07/2026	0.19%
Axis Bank Ltd CD 31/01/2025	0.11%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.9%
Punjab National Bank CD 06/02/2025	0.37%
HDFC Bank Ltd CD 20/02/2025	0.37%
Axis Bank Ltd CD 21/02/2025	0.74%
HDFC Bank Ltd CD 12/03/2025	0.37%
HDFC Bank Ltd CD 06/03/2025	0.37%

Sectors

Company	Allocation %
Others	4.94%
Construction	7.22%
Sovereign	18.01%
Energy	1.33%
Financial	68.03%
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

104
AUM

₹ 3,79,892 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

₹ 1,62,461 Cr
Highest Return

6.54%

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