anubhai
Back OfficeAditya Birla SL Floating Rate Fund (IDCW-D)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Floating Rate Fund (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 21-Oct-2010 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 13,197.83 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.07 | 0.00 |
| Record Date | 27-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.20 | 0.60 | 1.73 | 3.28 | 5.95 | 7.30 | 6.51 | 7.91 |
| Category Avg | 0.15 | 0.59 | 1.72 | 3.31 | 5.95 | 7.05 | 6.28 | 6.63 |
| Category Best | 0.66 | 18.75 | 19.13 | 21.31 | 24.65 | 12.84 | 9.87 | 11.06 |
| Category Worst | -0.92 | -6.51 | -5.58 | -3.99 | -1.66 | -5.21 | -0.81 | -12.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.19 |
| REC Ltd | 6.48 |
| Bharti Telecom | 3.83 |
| Embassy Off.REIT | 3.14 |
| Bajaj Housing | 2.70 |
| S I D B I | 2.44 |
| Knowledge Realty | 2.26 |
| Poonawalla Fin | 2.08 |
| Axis Finance | 2.07 |
| Aditya Birla Hsg | 1.77 |
| Tata Cap.Hsg. | 1.63 |
| SMFG Home Financ | 1.52 |
| Bajaj Finance | 1.51 |
| NHPC Ltd | 1.13 |
| LIC Housing Fin. | 0.95 |
| L&T Finance Ltd | 0.95 |
| E X I M Bank | 0.95 |
| ICICI Home Fin | 0.91 |
| Tata Capital | 0.83 |
| Nexus Select | 0.76 |
| I R F C | 0.75 |
| KOTAK MAHI. INV. | 0.57 |
| Kotak Mahindra P | 0.53 |
| RJ Corp | 0.40 |
| Jamnagar Utiliti | 0.38 |
| Reliance Life Sc | 0.38 |
| HDB FINANC SER | 0.38 |
| Rajgarh Transmis | 0.37 |
| Power Fin.Corpn. | 0.27 |
| Sundaram Finance | 0.19 |
| Power Grid Corpn | 0.19 |
| Mindspace Busine | 0.19 |
| Vertis Infra. | 0.10 |
| Aditya Birla Cap | 0.05 |
| Toyota Financial | 0.04 |
| Pipeline Infra | 0.02 |
| M & M Fin. Serv. | 0.01 |
| Cube Highways | 0.00 |
| GSEC2033 | 6.91 |
| GSEC2031 | 1.12 |
| GSEC2030 | 0.97 |
| GSEC2027 | 0.75 |
| GSEC2034 | 0.66 |
| GSEC2029 | 0.66 |
| GSEC2032 | 0.25 |
| GSEC2028 | 0.19 |
| GSEC2026 | 0.11 |
| TREPS | 2.51 |
| Radhakrishna Securitisation Trust | 1.05 |
| India Universal Trust AL2 | 1.04 |
| India Universal Trust AL1 | 0.75 |
| Net CA & Others | 3.14 |
| S I D B I | 2.66 |
| Tata Capital | 1.32 |
| Axis Finance | 1.14 |
| ICICI Home Fin | 0.91 |
| Mahindra Rural | 0.12 |
| S I D B I | 3.78 |
| Punjab Natl.Bank | 3.27 |
| HDFC Bank | 3.21 |
| Union Bank (I) | 2.43 |
| ICICI Bank | 2.17 |
| Bank of Baroda | 1.84 |
| Kotak Mah. Bank | 1.82 |
| E X I M Bank | 1.09 |
| Canara Bank | 1.04 |
| NABFID | 0.72 |
| Indian Bank | 0.55 |
| Axis Bank | 0.37 |
| N A B A R D | 0.29 |
| CDMDF-A2 | 0.30 |
