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) | 13,461.92 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.48 | 0.00 |
| Record Date | 24-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.04 | 0.85 | 1.52 | 3.06 | 7.12 | 9.77 | 7.89 | 8.31 |
| Category Avg | 0.09 | 0.47 | 1.20 | 2.79 | 6.89 | 7.20 | 6.11 | 6.63 |
| Category Best | 16.43 | 16.36 | 16.43 | 16.44 | 17.34 | 11.58 | 9.74 | 11.19 |
| Category Worst | -0.58 | -0.18 | -0.58 | -0.76 | -0.19 | -4.70 | -0.79 | -12.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.39 |
| REC Ltd | 6.68 |
| Bharti Telecom | 3.96 |
| Embassy Off.REIT | 3.10 |
| S I D B I | 2.40 |
| Axis Finance | 2.23 |
| Knowledge Realty | 2.22 |
| Poonawalla Fin | 2.04 |
| LIC Housing Fin. | 1.99 |
| Tata Cap.Hsg. | 1.94 |
| Bajaj Housing | 1.87 |
| Aditya Birla Hsg | 1.67 |
| SMFG Home Financ | 1.50 |
| Bajaj Finance | 1.40 |
| NHPC Ltd | 1.11 |
| HDB FINANC SER | 1.04 |
| ICICI Home Fin | 0.86 |
| Tata Capital | 0.83 |
| M & M Fin. Serv. | 0.83 |
| Mindspace Busine | 0.80 |
| Reliance Life Sc | 0.74 |
| Nexus Select | 0.74 |
| I R F C | 0.74 |
| L&T Finance Ltd | 0.74 |
| KOTAK MAHI. INV. | 0.56 |
| Natl. Hous. Bank | 0.55 |
| Kotak Mahindra P | 0.52 |
| Power Fin.Corpn. | 0.48 |
| RJ Corp | 0.39 |
| Jamnagar Utiliti | 0.38 |
| Power Grid Corpn | 0.37 |
| H U D C O | 0.19 |
| NABFID | 0.18 |
| A Birla Finance | 0.11 |
| Vertis Infra. | 0.09 |
| Toyota Financial | 0.04 |
| HDFC Bank | 0.04 |
| Cube Highways | 0.00 |
| KOTAK MAHI. INV. | 0.05 |
| GSEC2033 | 6.11 |
| GSEC2031 | 1.10 |
| GSEC2030 | 0.76 |
| GSEC2027 | 0.74 |
| GSEC2034 | 0.65 |
| GSEC2028 | 0.60 |
| GSEC2029 | 0.30 |
| GSEC2026 | 0.29 |
| GSEC2032 | 0.24 |
| TBILL-364D | 0.15 |
| C C I | 0.32 |
| India Universal Trust AL2 | 1.21 |
| Radhakrishna Securitisation Trust | 1.05 |
| India Universal Trust AL1 | 0.88 |
| Stand.Char. Cap. | 0.73 |
| E X I M Bank | 0.37 |
| Net CA & Others | 2.07 |
| ICICI Home Fin | 0.89 |
| S I D B I | 6.71 |
| HDFC Bank | 4.05 |
| Bank of Baroda | 3.86 |
| Kotak Mah. Bank | 2.81 |
| Punjab Natl.Bank | 2.45 |
| Axis Bank | 1.77 |
| N A B A R D | 1.33 |
| Canara Bank | 1.22 |
| E X I M Bank | 1.04 |
| Indian Bank | 0.70 |
| Union Bank (I) | 0.52 |
| SBI - CDMDF - A2 Units | 0.29 |
