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Aditya Birla SL Floating Rate Fund-Direct (G)

Summary
Fund NameAditya Birla Sun Life Mutual Fund
Scheme NameAditya Birla SL Floating Rate Fund-Direct (G)
AMCAditya Birla Sun Life Mutual Fund
Type Open
CategoryUltra Short Term Funds
Launch Date01-Jan-2013
Fund ManagerKaustubh Gupta
Net Assets(Rs. cr)13,415.81
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.05 0.25 1.22 2.77 7.55 7.80 6.53 7.93
Category Avg -0.01 0.28 1.12 2.56 6.92 7.17 6.01 6.64
Category Best 0.13 0.53 4.97 8.62 15.17 11.53 9.64 11.24
Category Worst -0.39 -1.01 -2.18 -0.84 -0.16 -4.72 -0.86 -13.05
Asset Allocation
Holdings
Company Name % Hold
N A B A R D 10.91
REC Ltd 10.46
Bharti Telecom 4.68
Embassy Off.REIT 3.11
Axis Finance 2.24
Knowledge Realty 2.24
S I D B I 2.23
Poonawalla Fin 2.05
Bajaj Housing 2.05
Tata Cap.Hsg. 1.95
LIC Housing Fin. 1.84
Aditya Birla Hsg 1.68
SMFG Home Financ 1.50
NHPC Ltd 1.11
Power Grid Corpn 1.11
HDB FINANC SER 1.05
ICICI Home Fin 0.86
M & M Fin. Serv. 0.83
Tata Capital 0.83
Mindspace Busine 0.81
Nexus Select 0.75
Reliance Life Sc 0.75
I R F C 0.75
Kotak Mahindra P 0.71
Bajaj Finance 0.68
Natl. Hous. Bank 0.59
KOTAK MAHI. INV. 0.56
Power Fin.Corpn. 0.52
RJ Corp 0.39
Jamnagar Utiliti 0.38
L&T Finance Ltd 0.37
Sikka Ports 0.37
H U D C O 0.19
NABFID 0.19
Aditya Birla Cap 0.15
Vertis Infra. 0.09
HDFC Bank 0.04
Toyota Financial 0.04
Cube Highways 0.00
KOTAK MAHI. INV. 0.05
GSEC2033 5.80
GSEC2032 1.20
GSEC2031 1.10
GSEC2030 0.96
GSEC2027 0.74
GSEC2034 0.64
GSEC2028 0.61
GSEC2026 0.35
GSEC2029 0.15
C C I 0.96
India Universal Trust AL2 1.32
Radhakrishna Securitisation Trust 1.06
India Universal Trust AL1 0.95
First Business Receivables Trust 0.56
Stand.Char. Cap. 0.72
Net CA & Others 2.14
ICICI Home Fin 0.90
S I D B I 4.35
HDFC Bank 3.59
Union Bank (I) 2.94
Bank of Baroda 1.93
Punjab Natl.Bank 1.65
Canara Bank 1.64
Axis Bank 1.60
Kotak Mah. Bank 0.71
SBI - CDMDF - A2 Units 0.29
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.