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( 30 Oct 2024)

₹ 100.85

0.74%

Invest now Compare Funds

Aditya Birla SL Floating Rate Ret-IDCWW

Invest now

Performance

6.49%3y Returns

-0.17% 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

View Fund Documents

Fund size

₹ 12,681 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 %
Axis Bank Ltd CD 06/06/2025	1.69%
Gujarat State SDL 7.05 14/08/2028	0.12%
GOI Sec 22/10/2025	0.04%
GOI Sec 7.17 17/04/2030	0.89%
GOI Sec 6.99 17/04/2026	0.31%
GOI Sec 7.06 10/04/2028	0.08%
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	0.48%
GOI Sec 19/09/2027	0.08%
GOI Sec 19.06 19/06/2026	0.22%
Tata Capital Housing Finance Ltd SR D Debenture 8.10 19/02/2027	0.2%
Export-Import Bank Of India CP 363-D 10/03/2025	0.19%
LIC Housing Finance Ltd Debenture 7.835 11/05/2027	0.79%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	0.39%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.2%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.94%
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%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.32%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.31%
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	1.22%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027	0.79%
Axis Finance Ltd SR 13 OP A Debenture 8.35 27/02/2026	0.79%
Tata Capital Financial Services Ltd SR O OP I Bonds 8.1165 21/05/2026	0.2%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.59%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.2%
Power Finance Corporation Ltd SR-128 Bonds 8.20 10/03/2025	0.2%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.2%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.4%
Tata Capital Housing Finance Ltd SR A FY22-23 Bonds 7.75 18/05/2027	0.08%
Embassy Office Parks REIT SR XI NCD 7.96 27/09/2027	1.34%
CDMDF Class A2	0.27%
GOI Sec 6.09 06/09/2025	0.37%
GOI Sec 7.02 27/05/2027	0.1%
GOI Sec 7.04 03/06/2029	0.86%
GOI Sec 12/09/2025	0.27%
GOI Sec 12/03/2028	0.03%
GOI GOI Sec 7.10 18/04/2029	0.16%
GOI Sec 7.38 20/06/2027	0.83%
Tata Capital Financial Services Ltd SR N Debenture 7.95 08/02/2028	0.79%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.14%
Bajaj Finance Ltd Debenture 8.12 10/09/2027	0.79%
REC Ltd SR 237 Debenture 7.55 31/10/2026	1.97%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.31%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.2%
Bank Of Baroda CD 10/03/2025	0.57%
Small Industries Devp. Bank of India Ltd CD 07/02/2025	0.96%
Punjab National Bank CD 10/07/2025	0.37%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.28%
Fullerton India Home Finance Ltd SR 25 NCD 8.35 15/01/2027	0.59%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.79%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.26%
GOI Sec 12.12 12/12/2025	0.37%
GOI Sec 19/12/2025	0.26%
GOI Sec 06/05/2030	0.11%
GOI Sec 7.37 23/10/2028	0.04%
GOI Sec 19/06/2027	0.05%
GOI Sec 7.32 13/11/2030	0.45%
GOI Sec 7.02 18/06/2031	0.4%
State Bank of India SR II Additional Tier 2 Bo 6.24	0.89%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.46%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.4%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.77%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026	0.54%
Embassy Office Parks REIT SR VII Debenture 7.77 05/06/2025	1.06%
National Housing Bank Debenture 7.40 16/07/2026	0.2%
Nexus Select Trust SR I TR A Debenture 7.86 16/06/2026	0.39%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	3.22%
Small Industries Devp. Bank of India Ltd CD 16/01/2025	0.19%
Axis Bank Ltd CD 05/09/2025	0.74%
HDFC Bank Ltd CD 06/03/2025	0.38%
Indian Bank CD 13/03/2025	0.76%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.79%
National Housing Bank NCD 7.22 23/07/2026	0.2%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.57%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.69%
GOI Sec 12/06/2027	0.07%
GOI Sec 12/12/2027	0.06%
REC Ltd SR 221 Debenture 7.51 31/07/2026	0.83%
LIC Housing Finance Ltd Debenture 5.776 11/09/2025	0.19%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.12%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.2%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.32%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.4%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.39%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.59%
Axis Finance Ltd SR 09 OP A Debenture 8.30 26/12/2025	0.2%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.59%
Axis Bank Ltd CD 31/01/2025	0.12%
Union Bank of India CD 26/03/2025	0.38%
Canara Bank CD 20/03/2025	0.38%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028	0.04%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.99%
Kotak Mahindra Prime Ltd Debenture 8.10 10/04/2026	0.4%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.03%
Highways Infrastructure Trust SR III Debenture 8.34 18/01/2027	0.1%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.2%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.06%
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%
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	0.67%
Canara Bank CD 02/09/2025	0.37%
ICICI Home Finance Company Ltd SR HDBJAN241 FRB 8.061 25/03/2026	1.58%
LIC Housing Finance Ltd FRB 7.74 11/02/2028	0.59%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.9%
First Business Receivable Trust SERIES 23 PTC Securitised Debt 01/10/2025	0.2%
First Business Receivable Trust SERIES 24 PTC Securitised Debt 01/01/2026	0.6%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.61%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.65%
First Business Receivable Trust Securitised Debt	0.11%
GOI GOI FRB 22/09/2033	8.5%
GOI Sec 15/12/2026	0.03%
GOI Sec 6.80 15/06/2025	0.22%
GOI Sec 22/02/2025	0.18%
GOI Sec 17/06/2025	0.01%
GOI Sec 4.45 30/10/2034	0.8%
GOI Sec 22/08/2025	0.34%
GOI Sec 19/03/2025	0.46%
HDFC Bank Ltd SR Y001 Debenture 6.43 29/09/2025	0.78%
HDFC Bank Ltd SR Z006 RR Debenture 28/10/2024	0.2%
Mahindra & Mahindra Financial Services Ltd SR AL2023 Debenture 7.9585 26/09/2025	0.12%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	3.26%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.4%
REC Ltd SR 190A Debenture 6.88 20/03/2025	0.71%
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025	0.78%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.2%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	1.18%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.35%
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025	0.16%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.2%
GOI Sec 12/03/2025	0.46%
GOI Sec 12.06 12/06/2025	0.38%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.99%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.79%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	2.36%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.38%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.59%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.67%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	0.63%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.04%
Mahindra & Mahindra Financial Services Ltd SR AC Debenture 24/12/2027	0.59%
Aditya Birla Housing Finance Ltd SR F1 Debenture 8.049 03/12/2027	0.39%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.59%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.99%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	1.18%
GOI Sec 5.63 12/04/2026	0.02%
Reverse Repo	1.71%
Net Receivables	2.52%
Tata Capital Housing Finance Ltd SR D OP I Debenture 7.55 05/08/2025	0.31%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	0.2%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.59%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.2%
Tata Capital Housing Finance Ltd SR D OP II Debenture 7.80 05/08/2027	0.2%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.08%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.2%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.79%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	0.19%
Others IRS	-0.05%

Sectors

Company	Allocation %
Others	6.08%
Construction	6.68%
Sovereign	17.93%
Energy	0.58%
Financial	68.38%
Capital Goods	0.40%

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

View All Mutual Funds

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

103
AUM

₹ 3,78,541 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

View All Mutual Funds

Kaustubh Gupta

Funds Offered

17
AUM

₹ 1,52,379 Cr
Highest Return

6.49%

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