anubhai
Back OfficeAditya Birla SL Floating Rate Fund-Direct (IDCW-D)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 13,594.74 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.00 | 0.00 |
| Record Date | 21-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.65 | 1.63 | 2.92 | 6.32 | 7.67 | 6.74 | 7.91 |
| Category Avg | 0.15 | 0.65 | 1.63 | 2.73 | 6.09 | 7.06 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.62 | 2.45 | 6.57 | 12.64 | 11.42 | 9.78 | 11.15 |
| Category Worst | -0.86 | -0.52 | -0.02 | -1.83 | -0.25 | -5.17 | -0.95 | -12.84 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.30 |
| REC Ltd | 5.94 |
| Bharti Telecom | 3.91 |
| Embassy Off.REIT | 3.05 |
| Axis Finance | 2.20 |
| Knowledge Realty | 2.19 |
| S I D B I | 2.19 |
| Poonawalla Fin | 2.02 |
| Tata Cap.Hsg. | 1.73 |
| LIC Housing Fin. | 1.67 |
| Aditya Birla Hsg | 1.65 |
| Bajaj Housing | 1.48 |
| SMFG Home Financ | 1.48 |
| Bajaj Finance | 1.38 |
| NHPC Ltd | 1.09 |
| ICICI Home Fin | 0.89 |
| HDB FINANC SER | 0.85 |
| Tata Capital | 0.81 |
| M & M Fin. Serv. | 0.81 |
| Nexus Select | 0.74 |
| Reliance Life Sc | 0.74 |
| I R F C | 0.73 |
| KOTAK MAHI. INV. | 0.55 |
| Kotak Mahindra P | 0.51 |
| Power Fin.Corpn. | 0.47 |
| RJ Corp | 0.38 |
| Jamnagar Utiliti | 0.37 |
| L&T Finance Ltd | 0.37 |
| Natl. Hous. Bank | 0.36 |
| Power Grid Corpn | 0.19 |
| H U D C O | 0.18 |
| Mindspace Busine | 0.18 |
| NABFID | 0.18 |
| Aditya Birla Cap | 0.10 |
| Vertis Infra. | 0.09 |
| Toyota Financial | 0.04 |
| Pipeline Infra | 0.01 |
| Cube Highways | 0.00 |
| KOTAK MAHI. INV. | 0.05 |
| GSEC2033 | 6.84 |
| GSEC2031 | 2.37 |
| GSEC2030 | 1.11 |
| GSEC2034 | 0.79 |
| GSEC2027 | 0.73 |
| GSEC2028 | 0.59 |
| GSEC2029 | 0.30 |
| GSEC2032 | 0.24 |
| GSEC2026 | 0.14 |
| C C I | 0.46 |
| India Universal Trust AL2 | 1.15 |
| Radhakrishna Securitisation Trust | 1.03 |
| India Universal Trust AL1 | 0.83 |
| Panatone Finvest | 0.35 |
| Net CA & Others | 1.88 |
| ICICI Home Fin | 0.88 |
| S I D B I | 5.63 |
| HDFC Bank | 5.31 |
| Punjab Natl.Bank | 3.83 |
| Bank of Baroda | 3.15 |
| Union Bank (I) | 2.26 |
| N A B A R D | 2.16 |
| Canara Bank | 1.74 |
| Kotak Mah. Bank | 1.57 |
| E X I M Bank | 1.04 |
| Indian Bank | 0.70 |
| NABFID | 0.69 |
| ICICI Bank | 0.69 |
| Axis Bank | 0.35 |
| SBI - CDMDF - A2 Units | 0.29 |
