anubhai
Back OfficeAditya Birla SL Floating Rate Fund (IDCW-W)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Floating Rate Fund (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Mar-2009 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 13,444.57 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.20 | 0.00 |
| Record Date | 02-Jun-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.29 | 0.56 | 1.32 | 2.88 | 5.77 | 9.47 | 7.77 | 8.26 |
| Category Avg | 0.22 | 0.33 | 1.12 | 2.30 | 5.40 | 6.88 | 6.10 | 6.58 |
| Category Best | 34.08 | 34.02 | 35.35 | 4.08 | 41.17 | 17.41 | 12.26 | 11.07 |
| Category Worst | -0.90 | -0.64 | -0.84 | -1.35 | -1.64 | -5.28 | -0.95 | -12.77 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 7.19 |
| REC Ltd | 6.33 |
| Bharti Telecom | 3.92 |
| Embassy Off.REIT | 3.06 |
| S I D B I | 2.37 |
| Axis Finance | 2.21 |
| Knowledge Realty | 2.20 |
| Poonawalla Fin | 2.03 |
| Aditya Birla Hsg | 1.66 |
| Tata Cap.Hsg. | 1.56 |
| LIC Housing Fin. | 1.49 |
| Bajaj Housing | 1.49 |
| SMFG Home Financ | 1.48 |
| NHPC Ltd | 1.10 |
| ICICI Home Fin | 0.89 |
| M & M Fin. Serv. | 0.82 |
| Tata Capital | 0.81 |
| Nexus Select | 0.74 |
| HDB FINANC SER | 0.74 |
| KOTAK MAHI. INV. | 0.56 |
| I R F C | 0.55 |
| Kotak Mahindra P | 0.51 |
| Power Fin.Corpn. | 0.48 |
| RJ Corp | 0.39 |
| Jamnagar Utiliti | 0.37 |
| Reliance Life Sc | 0.37 |
| L&T Finance Ltd | 0.37 |
| Bajaj Finance | 0.33 |
| Power Grid Corpn | 0.19 |
| Mindspace Busine | 0.18 |
| Aditya Birla Cap | 0.10 |
| Vertis Infra. | 0.09 |
| Toyota Financial | 0.04 |
| Pipeline Infra | 0.01 |
| Sundaram Finance | 0.01 |
| Cube Highways | 0.00 |
| GSEC2033 | 6.91 |
| GSEC2031 | 1.90 |
| GSEC2030 | 1.12 |
| GSEC2034 | 0.80 |
| GSEC2027 | 0.74 |
| GSEC2028 | 0.45 |
| GSEC2029 | 0.26 |
| GSEC2032 | 0.24 |
| GSEC2026 | 0.07 |
| Reverse Repo | 1.76 |
| C C I | 0.86 |
| India Universal Trust AL2 | 1.06 |
| Radhakrishna Securitisation Trust | 1.03 |
| India Universal Trust AL1 | 0.77 |
| Panatone Finvest | 0.35 |
| Net CA & Others | 1.99 |
| Tata Capital | 1.31 |
| ICICI Home Fin | 0.89 |
| Mahindra Rural | 0.12 |
| S I D B I | 5.54 |
| HDFC Bank | 5.20 |
| Punjab Natl.Bank | 3.88 |
| Bank of Baroda | 3.73 |
| N A B A R D | 2.54 |
| Union Bank (I) | 2.35 |
| ICICI Bank | 2.10 |
| Kotak Mah. Bank | 1.59 |
| Canara Bank | 1.06 |
| E X I M Bank | 1.05 |
| NABFID | 0.70 |
| Axis Bank | 0.36 |
| Indian Bank | 0.35 |
| SBI - CDMDF - A2 Units | 0.30 |
