Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth

NAV: as on:
MIn SIP Amount: 1000
Rating: *****
Fund Size: 12634.4952
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Government of India (22/09/2033) Govt-Sec -- 8.82
Government of India (22/09/2033) Govt-Sec -- 8.82
Government of India (22/09/2033) Govt-Sec -- 8.82
6.40% LIC Housing Finance Ltd (30/11/2026) Finance -- 3.45
6.40% LIC Housing Finance Ltd (30/11/2026) Finance -- 3.45
6.40% LIC Housing Finance Ltd (30/11/2026) Finance -- 3.45
5.70% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 3.15
5.70% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 3.15
5.70% National Bank For Agriculture and Rural Development (31/07/2025) Banks -- 3.15
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.52
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.52
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.52
7.99% HDB Financial Services Ltd (16/03/2026) Finance -- 2.37
7.99% HDB Financial Services Ltd (16/03/2026) Finance -- 2.37
7.99% HDB Financial Services Ltd (16/03/2026) Finance -- 2.37
8.10% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 2.03
8.10% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 2.03
8.10% Bajaj Housing Finance Ltd (08/07/2027) Finance -- 2.03
7.44% REC Ltd (30/04/2026) Finance -- 1.78
7.44% REC Ltd (30/04/2026) Finance -- 1.78
7.44% REC Ltd (30/04/2026) Finance -- 1.78
Small Industries Development Bank of India (07/02/2025) Banks -- 1.71
Small Industries Development Bank of India (07/02/2025) Banks -- 1.71
Small Industries Development Bank of India (07/02/2025) Banks -- 1.71
Axis Bank Ltd (06/06/2025) Banks -- 1.67
Axis Bank Ltd (06/06/2025) Banks -- 1.67
Axis Bank Ltd (06/06/2025) Banks -- 1.67
8.04% HDB Financial Services Ltd (25/02/2026) Finance -- 1.58
8.04% HDB Financial Services Ltd (25/02/2026) Finance -- 1.58
8.061% ICICI Home Finance Company Ltd (25/03/2026) Finance -- 1.58
8.04% HDB Financial Services Ltd (25/02/2026) Finance -- 1.58
8.061% ICICI Home Finance Company Ltd (25/03/2026) Finance -- 1.58
8.061% ICICI Home Finance Company Ltd (25/03/2026) Finance -- 1.58
5.83% State Bank of India (26/10/2030) Banks -- 1.47
5.83% State Bank of India (26/10/2030) Banks -- 1.47
5.83% State Bank of India (26/10/2030) Banks -- 1.47
7.96% ICICI Home Finance Company Ltd (28/03/2025) Finance -- 1.27
7.96% ICICI Home Finance Company Ltd (28/03/2025) Finance -- 1.27
7.96% ICICI Home Finance Company Ltd (28/03/2025) Finance -- 1.27
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 1.23
Government of India (20/06/2027) Govt-Sec -- 1.23
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 1.23
7.75% Small Industries Development Bank of India (27/10/2025) Banks -- 1.23
Government of India (20/06/2027) Govt-Sec -- 1.23
Government of India (20/06/2027) Govt-Sec -- 1.23
7.40% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 1.22
7.40% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 1.22
7.40% National Bank For Agriculture and Rural Development (30/01/2026) Banks -- 1.22
7.64% Power Finance Corporation Ltd (25/08/2026) Finance -- 1.19
7.64% Power Finance Corporation Ltd (25/08/2026) Finance -- 1.19
7.70% REC Ltd (31/08/2026) Finance -- 1.19
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 1.19
7.70% REC Ltd (31/08/2026) Finance -- 1.19
7.70% REC Ltd (31/08/2026) Finance -- 1.19
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 1.19
7.68% Small Industries Development Bank of India (10/08/2027) Banks -- 1.19
7.64% Power Finance Corporation Ltd (25/08/2026) Finance -- 1.19
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 1.18
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 1.18
7.38% LIC Housing Finance Ltd (18/08/2025) Finance -- 1.18
Panatone Finvest Ltd (16/01/2025) Finance -- 1.15
Panatone Finvest Ltd (16/01/2025) Finance -- 1.15
Panatone Finvest Ltd (16/01/2025) Finance -- 1.15
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 1.14
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 1.14
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 1.14
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 1.14
7.17% Power Finance Corporation Ltd (22/05/2025) Finance -- 1.14
7.13% Power Finance Corporation Ltd (08/08/2025) Finance -- 1.14
7.74877% Embassy Office Parks REIT (05/06/2025) Finance -- 1.07
7.74877% Embassy Office Parks REIT (05/06/2025) Finance -- 1.07
7.74877% Embassy Office Parks REIT (05/06/2025) Finance -- 1.07
7.82% LIC Housing Finance Ltd (28/11/2025) Finance -- 0.99
7.82% LIC Housing Finance Ltd (28/11/2025) Finance -- 0.99
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 0.99
7.82% LIC Housing Finance Ltd (28/11/2025) Finance -- 0.99
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 0.99
7.59% Small Industries Development Bank of India (10/02/2026) Banks -- 0.99
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 0.91
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 0.91
7.50% National Bank For Agriculture and Rural Development (31/08/2026) Banks -- 0.91
6.24% State Bank of India (21/09/2030) Banks -- 0.89
6.24% State Bank of India (21/09/2030) Banks -- 0.89
6.24% State Bank of India (21/09/2030) Banks -- 0.89
Government of India (30/10/2034) Govt-Sec -- 0.88
Government of India (30/10/2034) Govt-Sec -- 0.88
Government of India (30/10/2034) Govt-Sec -- 0.88
7.47% Small Industries Development Bank of India (25/11/2025) Banks -- 0.87
7.47% Small Industries Development Bank of India (25/11/2025) Banks -- 0.87
7.47% Small Industries Development Bank of India (25/11/2025) Banks -- 0.87
7.51% REC Ltd (31/07/2026) Finance -- 0.83
7.51% REC Ltd (31/07/2026) Finance -- 0.83
7.51% REC Ltd (31/07/2026) Finance -- 0.83
8.10% ICICI Home Finance Company Ltd (05/03/2027) Finance -- 0.79
7.98% Bajaj Housing Finance Ltd (09/09/2026) Finance -- 0.79
8.0736% HDB Financial Services Ltd (17/04/2026) Finance -- 0.79
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 0.79
7.78% National Housing Bank (26/04/2027) Banks -- 0.79
8.0736% HDB Financial Services Ltd (17/04/2026) Finance -- 0.79
8.35% Axis Finance Ltd (27/02/2026) Finance -- 0.79
8.10% ICICI Home Finance Company Ltd (05/03/2027) Finance -- 0.79
7.612826% Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 0.79
8.35% Axis Finance Ltd (27/02/2026) Finance -- 0.79
8.10% ICICI Home Finance Company Ltd (05/03/2027) Finance -- 0.79
7.98% Bajaj Housing Finance Ltd (09/09/2026) Finance -- 0.79
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 0.79
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 0.79
7.78% National Housing Bank (26/04/2027) Banks -- 0.79
7.835% LIC Housing Finance Ltd (11/05/2027) Finance -- 0.79
7.78% National Housing Bank (26/04/2027) Banks -- 0.79
7.612826% Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 0.79
7.64% REC Ltd (30/06/2026) Finance -- 0.79
7.98% Bajaj Housing Finance Ltd (09/09/2026) Finance -- 0.79
7.64% REC Ltd (30/06/2026) Finance -- 0.79
7.590109% HDFC Bank Ltd (30/09/2024) (FRN) Banks -- 0.79
8.0736% HDB Financial Services Ltd (17/04/2026) Finance -- 0.79
7.612826% Power Finance Corporation Ltd (02/08/2024) (FRN) Finance -- 0.79
7.64% REC Ltd (30/06/2026) Finance -- 0.79
7.590109% HDFC Bank Ltd (30/09/2024) (FRN) Banks -- 0.79
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 0.79
7.590109% HDFC Bank Ltd (30/09/2024) (FRN) Banks -- 0.79
7.80% National Bank For Agriculture and Rural Development (15/03/2027) Banks -- 0.79
8.35% Axis Finance Ltd (27/02/2026) Finance -- 0.79
6.43% HDFC Bank Ltd (29/09/2025) Banks -- 0.78
6.30% HDB Financial Services Ltd (17/03/2025) Finance -- 0.78
6.43% HDFC Bank Ltd (29/09/2025) Banks -- 0.78
6.30% HDB Financial Services Ltd (17/03/2025) Finance -- 0.78
6.30% HDB Financial Services Ltd (17/03/2025) Finance -- 0.78
6.43% HDFC Bank Ltd (29/09/2025) Banks -- 0.78
Small Industries Development Bank of India (10/01/2025) Banks -- 0.77
National Bank For Agriculture and Rural Development (17/01/2025) Banks -- 0.77
National Bank For Agriculture and Rural Development (17/01/2025) Banks -- 0.77
Small Industries Development Bank of India (10/01/2025) Banks -- 0.77
Small Industries Development Bank of India (10/01/2025) Banks -- 0.77
National Bank For Agriculture and Rural Development (17/01/2025) Banks -- 0.77
Bank of Baroda (10/03/2025) Banks -- 0.76
Punjab National Bank (07/02/2025) Banks -- 0.76
Indian Bank (13/03/2025) Banks -- 0.76
Punjab National Bank (07/02/2025) Banks -- 0.76
ICICI Securities Ltd (28/01/2025) Finance -- 0.76
National Bank For Agriculture and Rural Development (23/01/2025) Banks -- 0.76
Indian Bank (13/03/2025) Banks -- 0.76
ICICI Securities Ltd (28/01/2025) Finance -- 0.76
National Bank For Agriculture and Rural Development (23/01/2025) Banks -- 0.76
ICICI Securities Ltd (28/01/2025) Finance -- 0.76
Bank of Baroda (10/03/2025) Banks -- 0.76
Indian Bank (13/03/2025) Banks -- 0.76
Punjab National Bank (07/02/2025) Banks -- 0.76
Bank of Baroda (10/03/2025) Banks -- 0.76
National Bank For Agriculture and Rural Development (23/01/2025) Banks -- 0.76
6.88% REC Ltd (20/03/2025) Finance -- 0.71
6.88% REC Ltd (20/03/2025) Finance -- 0.71
6.88% REC Ltd (20/03/2025) Finance -- 0.71
5.94% REC Ltd (31/01/2026) Finance -- 0.7
5.94% REC Ltd (31/01/2026) Finance -- 0.7
5.94% REC Ltd (31/01/2026) Finance -- 0.7
Government of India (13/11/2030) Govt-Sec -- 0.69
Government of India (13/11/2030) Govt-Sec -- 0.69
Government of India (13/11/2030) Govt-Sec -- 0.69
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 0.67
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 0.67
7.60% REC Ltd (28/02/2026) Finance -- 0.67
7.60% REC Ltd (28/02/2026) Finance -- 0.67
7.60% REC Ltd (28/02/2026) Finance -- 0.67
7.70% HDB Financial Services Ltd (11/08/2025) Finance -- 0.67
First Business Receivables Trust (01/01/2026) Commodity -- 0.6
First Business Receivables Trust (01/01/2026) Commodity -- 0.6
First Business Receivables Trust (01/01/2026) Commodity -- 0.6
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 0.59
8.0409% Tata Capital Housing Finance Ltd (19/03/2027) Finance -- 0.59
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.59
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.59
8.0409% Tata Capital Housing Finance Ltd (19/03/2027) Finance -- 0.59
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 0.59
5.23% National Bank For Agriculture and Rural Development (31/01/2025) Banks -- 0.59
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 0.59
5.23% National Bank For Agriculture and Rural Development (31/01/2025) Banks -- 0.59
8.0409% Tata Capital Housing Finance Ltd (19/03/2027) Finance -- 0.59
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 0.59
8.35% SMFG India Home Finance Company Ltd (15/01/2027) Finance -- 0.59
7.57% National Bank For Agriculture and Rural Development (19/03/2026) Banks -- 0.59
7.54% Small Industries Development Bank of India (12/01/2026) Banks -- 0.59
5.23% National Bank For Agriculture and Rural Development (31/01/2025) Banks -- 0.59
Small Industries Development Bank of India (27/02/2025) Banks -- 0.57
Small Industries Development Bank of India (16/01/2025) Banks -- 0.57
Union Bank of India (26/03/2025) Banks -- 0.57
Small Industries Development Bank of India (16/01/2025) Banks -- 0.57
Small Industries Development Bank of India (27/02/2025) Banks -- 0.57
Union Bank of India (26/03/2025) Banks -- 0.57
Small Industries Development Bank of India (27/02/2025) Banks -- 0.57
Union Bank of India (26/03/2025) Banks -- 0.57
Small Industries Development Bank of India (16/01/2025) Banks -- 0.57
7.728825% Mindspace Business Parks REIT (30/06/2026) Finance -- 0.54
7.728825% Mindspace Business Parks REIT (30/06/2026) Finance -- 0.54
7.728825% Mindspace Business Parks REIT (30/06/2026) Finance -- 0.54
Government of India (17/04/2030) Govt-Sec -- 0.52
Government of India (17/04/2030) Govt-Sec -- 0.52
Government of India (17/04/2030) Govt-Sec -- 0.52
7.61% LIC Housing Finance Ltd (30/07/2025) Finance -- 0.51
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.51
7.61% LIC Housing Finance Ltd (30/07/2025) Finance -- 0.51
7.61% LIC Housing Finance Ltd (30/07/2025) Finance -- 0.51
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.51
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.51
Government of India (08/01/2028) Govt-Sec -- 0.48
Government of India (08/01/2028) Govt-Sec -- 0.48
Government of India (08/01/2028) Govt-Sec -- 0.48
GOI 19MAR25 G-SEC Strips Govt-Sec -- 0.46
GOI 12MAR25 G-SEC Strips Govt-Sec -- 0.46
GOI 12MAR25 G-SEC Strips Govt-Sec -- 0.46
GOI 19MAR25 G-SEC Strips Govt-Sec -- 0.46
GOI 19MAR25 G-SEC Strips Govt-Sec -- 0.46
GOI 12MAR25 G-SEC Strips Govt-Sec -- 0.46
7.71% REC Ltd (26/02/2027) Finance -- 0.4
7.59% Power Finance Corporation Ltd (03/11/2025) Finance -- 0.4
8.30% Tata Capital Ltd (13/03/2026) Finance -- 0.4
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.4
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.4
8.30% Tata Capital Ltd (13/03/2026) Finance -- 0.4
8.10% Kotak Mahindra Prime Ltd (10/04/2026) Finance -- 0.4
7.71% REC Ltd (26/02/2027) Finance -- 0.4
7.71% REC Ltd (26/02/2027) Finance -- 0.4
7.838525% Nexus Select Trust (16/06/2026) Finance -- 0.4
8.30% Tata Capital Ltd (13/03/2026) Finance -- 0.4
8.10% Kotak Mahindra Prime Ltd (10/04/2026) Finance -- 0.4
7.59% Power Finance Corporation Ltd (03/11/2025) Finance -- 0.4
8.10% Kotak Mahindra Prime Ltd (10/04/2026) Finance -- 0.4
7.59% Power Finance Corporation Ltd (03/11/2025) Finance -- 0.4
7.15% Small Industries Development Bank of India (02/06/2025) Banks -- 0.39
7.15% Small Industries Development Bank of India (02/06/2025) Banks -- 0.39
7.15% Small Industries Development Bank of India (02/06/2025) Banks -- 0.39
Brookfield India Real Estate Trust (16/08/2024) Finance -- 0.39
Brookfield India Real Estate Trust (16/08/2024) Finance -- 0.39
Brookfield India Real Estate Trust (16/08/2024) Finance -- 0.39
Punjab National Bank (31/01/2025) Banks -- 0.38
Axis Bank Ltd (31/01/2025) Banks -- 0.38
HDFC Bank Ltd (06/03/2025) Banks -- 0.38
Punjab National Bank (06/02/2025) Banks -- 0.38
HDFC Bank Ltd (06/03/2025) Banks -- 0.38
0% GOI - 12JUN25 STRIPS Govt-Sec -- 0.38
HDFC Bank Ltd (06/03/2025) Banks -- 0.38
0% GOI - 12JUN25 STRIPS Govt-Sec -- 0.38
Axis Bank Ltd (31/01/2025) Banks -- 0.38
Canara Bank (20/03/2025) Banks -- 0.38
Canara Bank (16/01/2025) Banks -- 0.38
Canara Bank (20/03/2025) Banks -- 0.38
Canara Bank (16/01/2025) Banks -- 0.38
Punjab National Bank (31/01/2025) Banks -- 0.38
Punjab National Bank (06/02/2025) Banks -- 0.38
Axis Bank Ltd (31/01/2025) Banks -- 0.38
Punjab National Bank (06/02/2025) Banks -- 0.38
Canara Bank (16/01/2025) Banks -- 0.38
Punjab National Bank (31/01/2025) Banks -- 0.38
0% GOI - 12JUN25 STRIPS Govt-Sec -- 0.38
Canara Bank (20/03/2025) Banks -- 0.38
Punjab National Bank (10/07/2025) Banks -- 0.37
0% GOI - 06NOV25 STRIPS Govt-Sec -- 0.37
0% GOI - 12DEC25 STRIPS SR-1225 Govt-Sec -- 0.37
0% GOI - 06NOV25 STRIPS Govt-Sec -- 0.37
0% GOI - 12DEC25 STRIPS SR-1225 Govt-Sec -- 0.37
Punjab National Bank (10/07/2025) Banks -- 0.37
0% GOI - 12DEC25 STRIPS SR-1225 Govt-Sec -- 0.37
0% GOI - 06NOV25 STRIPS Govt-Sec -- 0.37
Punjab National Bank (10/07/2025) Banks -- 0.37
7.20% National Bank For Agriculture and Rural Development (23/09/2025) Banks -- 0.35
7.20% National Bank For Agriculture and Rural Development (23/09/2025) Banks -- 0.35
7.20% National Bank For Agriculture and Rural Development (23/09/2025) Banks -- 0.35
0% GOI - 22AUG25 STRIPS Govt-Sec -- 0.34
0% GOI - 22AUG25 STRIPS Govt-Sec -- 0.34
0% GOI - 22AUG25 STRIPS Govt-Sec -- 0.34
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.32
7.50% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 0.32
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.32
7.50% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 0.32
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2035) (FRN) Infrastructure -- 0.32
7.55% Tata Capital Housing Finance Ltd (05/08/2025) Finance -- 0.32
9.96% DME Development Ltd (16/03/2036) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2033) (FRN) Infrastructure -- 0.32
9.96% DME Development Ltd (16/03/2034) (FRN) Infrastructure -- 0.32
7.55% Tata Capital Housing Finance Ltd (05/08/2025) Finance -- 0.32
9.96% DME Development Ltd (16/03/2037) (FRN) Infrastructure -- 0.32
7.55% Tata Capital Housing Finance Ltd (05/08/2025) Finance -- 0.32
7.50% National Bank For Agriculture and Rural Development (17/12/2025) Banks -- 0.32
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2028) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (15/03/2031) (FRN) Infrastructure -- 0.31
Government of India (17/04/2026) Govt-Sec -- 0.31
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.31
Government of India (17/04/2026) Govt-Sec -- 0.31
9.96% DME Development Ltd (16/03/2030) (FRN) Infrastructure -- 0.31
Government of India (17/04/2026) Govt-Sec -- 0.31
9.96% DME Development Ltd (16/03/2032) (FRN) Infrastructure -- 0.31
9.96% DME Development Ltd (16/03/2029) (FRN) Infrastructure -- 0.31
7.80% REC Ltd (30/05/2026) Finance -- 0.28
7.80% REC Ltd (30/05/2026) Finance -- 0.28
7.80% REC Ltd (30/05/2026) Finance -- 0.28
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.27
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.27
SBI - Corporate Debt Market Development Fund � A2 Units Alternative Investment Fund -- 0.27
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0.26
0% GOI - 19DEC25 STRIPS SR-1225 Govt-Sec -- 0.26
0% GOI - 19DEC25 STRIPS SR-1225 Govt-Sec -- 0.26
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0.26
GOI 12SEP25 G-SEC Strips Govt-Sec -- 0.26
0% GOI - 19DEC25 STRIPS SR-1225 Govt-Sec -- 0.26
7.50% HDFC Bank Ltd (08/01/2025) Banks -- 0.24
0% GOI - 12DEC24 STRIPS Govt-Sec -- 0.24
0% GOI - 12DEC24 STRIPS Govt-Sec -- 0.24
7.50% HDFC Bank Ltd (08/01/2025) Banks -- 0.24
0% GOI - 12DEC24 STRIPS Govt-Sec -- 0.24
7.50% HDFC Bank Ltd (08/01/2025) Banks -- 0.24
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 0.24
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 0.24
7.58% National Bank For Agriculture and Rural Development (31/07/2026) Banks -- 0.24
0% GOI - 15JUN25 STRIPS Govt-Sec -- 0.22
0% GOI - 15JUN25 STRIPS Govt-Sec -- 0.22
0% GOI - 15JUN25 STRIPS Govt-Sec -- 0.22
0% GOI - 19JUN26 STRIPS SR-0626 Govt-Sec -- 0.21
0% GOI - 19JUN26 STRIPS SR-0626 Govt-Sec -- 0.21
0% GOI - 19JUN26 STRIPS SR-0626 Govt-Sec -- 0.21
7.40% National Housing Bank (16/07/2026) Banks -- 0.2
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.2
7.22% National Housing Bank (23/07/2026) Banks -- 0.2
Government of India (23/10/2028) Govt-Sec -- 0.2
8.11% REC Ltd (07/10/2025) Finance -- 0.2
8.30% Axis Finance Ltd (26/12/2025) Finance -- 0.2
7.8955% Kotak Mahindra Prime Ltd (23/12/2024) Finance -- 0.2
7.501522% HDFC Bank Ltd (28/10/2024) (FRN) Banks -- 0.2
7.40% National Housing Bank (16/07/2026) Banks -- 0.2
7.11% Small Industries Development Bank of India (27/02/2026) Banks -- 0.2
7.79% REC Ltd (29/11/2025) Finance -- 0.2
7.70% HDFC Bank Ltd (18/11/2025) Banks -- 0.2
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 0.2
7.11% Small Industries Development Bank of India (27/02/2026) Banks -- 0.2
7.52% REC Ltd (07/11/2026) Finance -- 0.2
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 0.2
Government of India (23/10/2028) Govt-Sec -- 0.2
7.79% Small Industries Development Bank of India (19/04/2027) Banks -- 0.2
8.10% Tata Capital Housing Finance Ltd (19/02/2027) Finance -- 0.2
7.8955% Kotak Mahindra Prime Ltd (23/12/2024) Finance -- 0.2
7.70% HDFC Bank Ltd (18/11/2025) Banks -- 0.2
7.80% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 0.2
First Business Receivables Trust (01/10/2025) Commodity -- 0.2
7.22% National Housing Bank (23/07/2026) Banks -- 0.2
8.11% REC Ltd (07/10/2025) Finance -- 0.2
8.30% Axis Finance Ltd (26/12/2025) Finance -- 0.2
7.11% Small Industries Development Bank of India (27/02/2026) Banks -- 0.2
8.25% Mahindra & Mahindra Financial Services Ltd (25/03/2027) Finance -- 0.2
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.2
7.79% Small Industries Development Bank of India (19/04/2027) Banks -- 0.2
8.25% Mahindra & Mahindra Financial Services Ltd (25/03/2027) Finance -- 0.2
7.8955% Kotak Mahindra Prime Ltd (23/12/2024) Finance -- 0.2
7.52% REC Ltd (07/11/2026) Finance -- 0.2
7.35% HDFC Bank Ltd (10/02/2025) Banks -- 0.2
8.20% Power Finance Corporation Ltd (10/03/2025) Finance -- 0.2
7.79% REC Ltd (29/11/2025) Finance -- 0.2
7.501522% HDFC Bank Ltd (28/10/2024) (FRN) Banks -- 0.2
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.2
8.10% Tata Capital Housing Finance Ltd (19/02/2027) Finance -- 0.2
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.2
7.80% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 0.2
First Business Receivables Trust (01/10/2025) Commodity -- 0.2
8.11% REC Ltd (07/10/2025) Finance -- 0.2
Government of India (23/10/2028) Govt-Sec -- 0.2
7.79% Small Industries Development Bank of India (19/04/2027) Banks -- 0.2
8.20% Power Finance Corporation Ltd (10/03/2025) Finance -- 0.2
7.79% REC Ltd (29/11/2025) Finance -- 0.2
7.70% HDFC Bank Ltd (18/11/2025) Banks -- 0.2
7.22% National Housing Bank (23/07/2026) Banks -- 0.2
8.25% Mahindra & Mahindra Financial Services Ltd (25/03/2027) Finance -- 0.2
7.52% REC Ltd (07/11/2026) Finance -- 0.2
7.44% Small Industries Development Bank of India (04/09/2026) Banks -- 0.2
8.20% Power Finance Corporation Ltd (10/03/2025) Finance -- 0.2
8.30% Axis Finance Ltd (26/12/2025) Finance -- 0.2
8.10% Tata Capital Housing Finance Ltd (19/02/2027) Finance -- 0.2
7.501522% HDFC Bank Ltd (28/10/2024) (FRN) Banks -- 0.2
7.40% National Housing Bank (16/07/2026) Banks -- 0.2
7.43% Small Industries Development Bank of India (31/08/2026) Banks -- 0.2
7.80% Tata Capital Housing Finance Ltd (05/08/2027) Finance -- 0.2
First Business Receivables Trust (01/10/2025) Commodity -- 0.2
Export Import Bank of India (10/03/2025) Banks -- 0.19
DBS Bank Ltd/India (12/12/2024) Banks -- 0.19
DBS Bank Ltd/India (12/12/2024) Banks -- 0.19
Export Import Bank of India (10/03/2025) Banks -- 0.19
Export Import Bank of India (10/03/2025) Banks -- 0.19
5.776% LIC Housing Finance Ltd (11/09/2025) Finance -- 0.19
5.776% LIC Housing Finance Ltd (11/09/2025) Finance -- 0.19
5.776% LIC Housing Finance Ltd (11/09/2025) Finance -- 0.19
DBS Bank Ltd/India (12/12/2024) Banks -- 0.19
0% GOI - 22FEB25 STRIPS Govt-Sec -- 0.18
0% GOI - 22FEB25 STRIPS Govt-Sec -- 0.18
0% GOI - 22FEB25 STRIPS Govt-Sec -- 0.18
8.25% Kotak Mahindra Prime Ltd (20/06/2025) Finance -- 0.16
8.45% HDFC Bank Ltd (25/02/2025) Banks -- 0.16
8.45% HDFC Bank Ltd (25/02/2025) Banks -- 0.16
8.25% Kotak Mahindra Prime Ltd (20/06/2025) Finance -- 0.16
8.25% Kotak Mahindra Prime Ltd (20/06/2025) Finance -- 0.16
5.59% Small Industries Development Bank of India (21/02/2025) Banks -- 0.16
5.59% Small Industries Development Bank of India (21/02/2025) Banks -- 0.16
8.45% HDFC Bank Ltd (25/02/2025) Banks -- 0.16
5.59% Small Industries Development Bank of India (21/02/2025) Banks -- 0.16
5.81% REC Ltd (31/12/2025) Finance -- 0.15
5.81% REC Ltd (31/12/2025) Finance -- 0.15
5.81% REC Ltd (31/12/2025) Finance -- 0.15
0% GOI - 15SEP24 STRIPS Govt-Sec -- 0.12
0% GOI - 15SEP24 STRIPS Govt-Sec -- 0.12
7.9585% Mahindra & Mahindra Financial Services Ltd (26/09/2025) Finance -- 0.12
0% GOI - 15SEP24 STRIPS Govt-Sec -- 0.12
7.9585% Mahindra & Mahindra Financial Services Ltd (26/09/2025) Finance -- 0.12
7.9585% Mahindra & Mahindra Financial Services Ltd (26/09/2025) Finance -- 0.12
0% GOI - 06MAY30 STRIPS Govt-Sec -- 0.11
First Business Receivables Trust (01/01/2025) Commodity -- 0.11
0% GOI - 06MAY30 STRIPS Govt-Sec -- 0.11
First Business Receivables Trust (01/01/2025) Commodity -- 0.11
0% GOI - 06MAY30 STRIPS Govt-Sec -- 0.11
First Business Receivables Trust (01/01/2025) Commodity -- 0.11
8.317213% Highways Infrastructure Trust (18/01/2027) Finance -- 0.1
Government of India (27/05/2027) Govt-Sec -- 0.1
Government of India (27/05/2027) Govt-Sec -- 0.1
Government of India (27/05/2027) Govt-Sec -- 0.1
8.317213% Highways Infrastructure Trust (18/01/2027) Finance -- 0.1
8.317213% Highways Infrastructure Trust (18/01/2027) Finance -- 0.1
7.40% HDFC Bank Ltd (02/06/2025) Banks -- 0.08
7.40% HDFC Bank Ltd (02/06/2025) Banks -- 0.08
7.75% Tata Capital Housing Finance Ltd (18/05/2027) Finance -- 0.08
7.40% HDFC Bank Ltd (02/06/2025) Banks -- 0.08
Government of India (10/04/2028) Govt-Sec -- 0.08
0% GOI - 19SEP27 STRIPS Govt-Sec -- 0.08
7.75% Tata Capital Housing Finance Ltd (18/05/2027) Finance -- 0.08
0% GOI - 19SEP27 STRIPS Govt-Sec -- 0.08
7.75% Tata Capital Housing Finance Ltd (18/05/2027) Finance -- 0.08
Government of India (10/04/2028) Govt-Sec -- 0.08
Government of India (10/04/2028) Govt-Sec -- 0.08
0% GOI - 19SEP27 STRIPS Govt-Sec -- 0.08
0% GOI - 12JUN27 STRIPS SR-0627 Govt-Sec -- 0.07
0% GOI - 12JUN27 STRIPS SR-0627 Govt-Sec -- 0.07
0% GOI - 12JUN27 STRIPS SR-0627 Govt-Sec -- 0.07
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.06
0% GOI - 12DEC27 STRIPS SR-1227 Govt-Sec -- 0.06
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.06
0% GOI - 12DEC27 STRIPS SR-1227 Govt-Sec -- 0.06
0% GOI - 12DEC27 STRIPS SR-1227 Govt-Sec -- 0.06
0% GOI - 15DEC24 STRIPS Govt-Sec -- 0.06
0% GOI - 19JUN27 STRIPS SR-0627 Govt-Sec -- 0.05
0% GOI - 19JUN27 STRIPS SR-0627 Govt-Sec -- 0.05
0% GOI - 19JUN27 STRIPS SR-0627 Govt-Sec -- 0.05
Kotak Mahindra Investments Ltd (19/05/2026) (ZCB) Finance -- 0.04
8.67623% REC Ltd (28/09/2028) Finance -- 0.04
8.67623% REC Ltd (28/09/2028) Finance -- 0.04
State Government Securities (14/10/2025) Govt-Sec -- 0.04
0% GOI - 22OCT25 STRIPS Govt-Sec -- 0.04
State Government Securities (14/10/2025) Govt-Sec -- 0.04
Kotak Mahindra Investments Ltd (19/05/2026) (ZCB) Finance -- 0.04
0% GOI - 22OCT25 STRIPS Govt-Sec -- 0.04
State Government Securities (14/10/2025) Govt-Sec -- 0.04
0% GOI - 22OCT25 STRIPS Govt-Sec -- 0.04
Kotak Mahindra Investments Ltd (19/05/2026) (ZCB) Finance -- 0.04
8.67623% REC Ltd (28/09/2028) Finance -- 0.04
0% GOI - 15DEC26 STRIPS Govt-Sec -- 0.03
0% GOI - 15DEC26 STRIPS Govt-Sec -- 0.03
0% GOI - 12MAR28 STRIPS Govt-Sec -- 0.03
0% GOI - 12MAR28 STRIPS Govt-Sec -- 0.03
0% GOI - 15DEC26 STRIPS Govt-Sec -- 0.03
0% GOI - 12MAR28 STRIPS Govt-Sec -- 0.03
Government of India (12/04/2026) Govt-Sec -- 0.02
Government of India (12/04/2026) Govt-Sec -- 0.02
Government of India (12/04/2026) Govt-Sec -- 0.02
State Government Securities (13/11/2025) Govt-Sec -- 0.01
0% GOI - 17JUN25 STRIPS Govt-Sec -- 0.01
State Government Securities (13/11/2025) Govt-Sec -- 0.01
0% GOI - 17JUN25 STRIPS Govt-Sec -- 0.01
0% GOI - 17JUN25 STRIPS Govt-Sec -- 0.01
State Government Securities (13/11/2025) Govt-Sec -- 0.01
Holding analysis
Asset Class Percentage
Equity 0
Debt 58.0929
Cash
Equity sector allocation
Finance
Banks
Govt-Sec
Infrastructure
Cash/Deposits/Margins/Treps/Repo/Swaps
Commodity
Alternative Investment Fund
124.98
99.84
53.37
9.45
9.09
2.73
0.81
Sector Holding Percentage
Finance 124.98
Banks 99.84
Govt-Sec 53.37
Infrastructure 9.45
Cash/Deposits/Margins/Treps/Repo/Swaps 9.09
Commodity 2.73
Alternative Investment Fund 0.81
Advanced Ratios
Standard Dev. 0.6741
P/E Ratio 0
Sharpe -2.3004
Alpha 0.0618
Beta 1.1774
Sortino -0.0781
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.73 6.4 6.65
Category average 3.0 4.0 2.7
Rank with in category
Expense ratio:0.23

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Primary Objective Of The Scheme Is To Generate Regular Income Through Investment In A Portfolio Comprising Substantially Of Floating Rate Debt / Money Market Instruments. The Scheme May Invest A Portion Of Its Net Assets In Fixed Rate Debt Securities And Money Market Instruments.

Fund benchmark Crisil Low Duration Debt Index
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,