Aditya Birla SL Floating Rate Fund (G)

Aditya Birla SL Floating Rate Fund (G)

Summary Info


Fund Name:Aditya Birla Sun Life Mutual Fund
Scheme Name:Aditya Birla SL Floating Rate Fund (G)
AMC:Aditya Birla Sun Life Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 23-Mar-2009
Fund Manager:Kaustubh Gupta
Net Assets (Rs. cr):11408.57

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Aditya Birla SL Floating Rate Fund (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:316.69
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 2.00% - For redeemed swith out of units within 365 days frm the date of allotment.
Aditya Birla SL Floating Rate Fund (G)- NAV Chart
Aditya Birla SL Floating Rate Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.14 0.79 2.07 3.92 7.69 5.92 6.58 7.95
Category Avg0.121.68 2.93 4.78 8.35 5.91 5.94 6.61
Category Best0.37101.52 104.30 108.22 117.52 35.26 23.89 21.24
Category Worst0.14 0.79 2.07 3.92 7.69 5.92 6.58 7.95
Aditya Birla SL Floating Rate Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Aditya Birla SL Floating Rate Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsN A B A R D -/- 3.03 3,550.00 345.95
Corporate DebtsHDB FINANC SER -/- 2.62 30,000.00 298.77
Corporate DebtsREC Ltd -/- 1.96 22,500.00 224.06
Corporate DebtsICICI Home Fin -/- 1.75 20,000.00 199.93
Corporate DebtsSt Bk of India -/- 1.62 1,900.00 184.96
Corporate DebtsPower Fin.Corpn. -/- 1.48 1,700.00 169.01
Corporate DebtsICICI Home Fin -/- 1.40 16,000.00 159.90
Corporate DebtsS I D B I -/- 1.36 1,550.00 154.88
Corporate DebtsN A B A R D -/- 1.35 1,550.00 154.05
Corporate DebtsPower Fin.Corpn. -/- 1.31 15,000.00 149.87
Corporate DebtsLIC Housing Fin. -/- 1.31 1,500.00 148.93
Corporate DebtsPower Fin.Corpn. -/- 1.26 1,450.00 143.99
Corporate DebtsEmbassy Off.REIT -/- 1.18 13,500.00 134.67
Corporate DebtsLIC Housing Fin. -/- 1.09 1,250.00 124.79
Corporate DebtsN A B A R D -/- 1.00 11,500.00 114.31
Corporate DebtsSt Bk of India -/- 0.98 1,150.00 111.74
Corporate DebtsS I D B I -/- 0.96 1,100.00 109.46
Corporate DebtsAxis Finance -/- 0.88 10,000.00 100.24
Corporate DebtsICICI Home Fin -/- 0.88 10,000.00 100.24
Corporate DebtsREC Ltd -/- 0.88 10,000.00 99.95
Corporate DebtsM & M Fin. Serv. -/- 0.88 10,000.00 99.84
Corporate DebtsS I D B I -/- 0.87 10,000.00 99.74
Floating Rate InstrumentsHDFC Bank -/- 0.87 1,000.00 99.67
Floating Rate InstrumentsPower Fin.Corpn. -/- 0.87 1,000.00 99.66
Corporate DebtsHDB FINANC SER -/- 0.86 1,000.00 98.31
Corporate DebtsLIC Housing Fin. -/- 0.86 1,000.00 98.19
Corporate DebtsHDFC Bank -/- 0.86 1,000.00 97.71
Corporate DebtsREC Ltd -/- 0.78 900.00 89.29
Corporate DebtsREC Ltd -/- 0.77 900.00 87.43
Corporate DebtsHDB FINANC SER -/- 0.74 850.00 84.41
Corporate DebtsN A B A R D -/- 0.70 8,000.00 80.28
Corporate DebtsREC Ltd -/- 0.70 8,000.00 79.70
PTCFirst Business Receivables Trust -/- 0.67 75.00 76.19
Corporate DebtsSMFG Home Financ -/- 0.66 7,500.00 75.03
Corporate DebtsTata Cap.Hsg. -/- 0.66 7,500.00 75.01
Corporate DebtsHDFC Bank -/- 0.66 7,500.00 74.79
Corporate DebtsN A B A R D -/- 0.66 7,500.00 74.76
Corporate DebtsS I D B I -/- 0.66 750.00 74.75
Corporate DebtsN A B A R D -/- 0.52 6,000.00 59.75
Corporate DebtsMindspace Busine -/- 0.51 5,800.00 57.83
ZCBHDB FINANC SER -/- 0.50 500.00 56.68
Corporate DebtsTata Capital -/- 0.44 5,000.00 50.11
Corporate DebtsREC Ltd -/- 0.44 5,000.00 50.10
Corporate DebtsLIC Housing Fin. -/- 0.44 5,000.00 50.08
Corporate DebtsKotak Mahindra P -/- 0.44 5,000.00 49.96
Corporate DebtsNexus Select -/- 0.44 5,000.00 49.81
Corporate DebtsS I D B I -/- 0.44 500.00 49.64
Corporate DebtsN A B A R D -/- 0.43 500.00 48.99
Corporate DebtsKotak Mahindra P -/- 0.39 4,500.00 45.04
Corporate DebtsN A B A R D -/- 0.39 450.00 44.62
Floating Rate InstrumentsDME Development -/- 0.35 375.00 40.45
Floating Rate InstrumentsDME Development -/- 0.35 375.00 40.42
Floating Rate InstrumentsDME Development -/- 0.35 375.00 40.27
Floating Rate InstrumentsDME Development -/- 0.35 375.00 40.19
Floating Rate InstrumentsDME Development -/- 0.35 375.00 40.16
Floating Rate InstrumentsDME Development -/- 0.35 375.00 40.09
Floating Rate InstrumentsDME Development -/- 0.35 375.00 39.97
Floating Rate InstrumentsDME Development -/- 0.35 375.00 39.82
Corporate DebtsN A B A R D -/- 0.35 400.00 39.82
Corporate DebtsHDFC Bank -/- 0.35 400.00 39.80
Corporate DebtsTata Cap.Hsg. -/- 0.35 400.00 39.77
Floating Rate InstrumentsDME Development -/- 0.35 375.00 39.50
Floating Rate InstrumentsDME Development -/- 0.35 375.00 39.40
Corporate DebtsREC Ltd -/- 0.31 3,500.00 34.96
Corporate DebtsHDFC Bank -/- 0.30 350.00 34.73
PTCFirst Business Receivables Trust -/- 0.22 25.00 25.34
Corporate DebtsREC Ltd -/- 0.22 250.00 25.14
Corporate DebtsPower Fin.Corpn. -/- 0.22 250.00 25.09
Corporate DebtsS I D B I -/- 0.22 2,500.00 25.08
Corporate DebtsREC Ltd -/- 0.22 2,500.00 25.07
Corporate DebtsAxis Finance -/- 0.22 2,500.00 25.05
Corporate DebtsTata Cap.Hsg. -/- 0.22 2,500.00 25.03
Corporate DebtsM & M Fin. Serv. -/- 0.22 2,500.00 24.98
Corporate DebtsPower Fin.Corpn. -/- 0.22 250.00 24.95
Corporate DebtsKotak Mahindra P -/- 0.22 250.00 24.94
Corporate DebtsREC Ltd -/- 0.22 250.00 24.92
Floating Rate InstrumentsHDFC Bank -/- 0.22 250.00 24.90
Corporate DebtsLIC Housing Fin. -/- 0.22 250.00 24.90
Corporate DebtsHDFC Bank -/- 0.22 250.00 24.86
Corporate DebtsHDFC Bank -/- 0.22 250.00 24.83
Corporate DebtsS I D B I -/- 0.22 2,500.00 24.83
Corporate DebtsS I D B I -/- 0.22 250.00 24.80
Corporate DebtsLIC Housing Fin. -/- 0.21 250.00 24.29
Corporate DebtsHDFC Bank -/- 0.18 400.00 20.07
Corporate DebtsS I D B I -/- 0.17 200.00 19.63
Corporate DebtsREC Ltd -/- 0.17 200.00 19.40
Corporate DebtsICICI Home Fin -/- 0.13 1,500.00 15.01
Corporate DebtsM & M Fin. Serv. -/- 0.13 1,500.00 14.95
PTCFirst Business Receivables Trust -/- 0.12 14.00 13.21
Corporate DebtsHighways Infra. -/- 0.11 1,250.00 12.57
Corporate DebtsTata Cap.Hsg. -/- 0.09 100.00 9.92
ZCBKOTAK MAHI. INV. -/- 0.05 500.00 5.44
Corporate DebtsREC Ltd -/- 0.05 50.00 5.24
Corporate DebtsE X I M Bank -/- 0.04 50.00 4.88
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.93 0.00 220.48
Government Securities
Govt. SecuritiesGSEC2033 -/- 9.31 10,45,00,000.00 1,062.64
Govt. SecuritiesGSEC2034 -/- 1.66 1,90,00,000.00 189.34
Govt. SecuritiesGSEC2027 -/- 1.40 1,58,20,900.00 159.65
Govt. SecuritiesGSEC2026 -/- 0.93 1,05,00,000.00 105.75
Govt. SecuritiesGSEC2028 -/- 0.75 85,00,000.00 85.27
Govt. SecuritiesGSEC2025 -/- 0.50 60,35,200.00 56.51
Govt. SecuritiesGSEC2025 -/- 0.49 60,20,000.00 56.29
Govt. SecuritiesGSEC2025 -/- 0.41 50,75,000.00 46.71
Govt. SecuritiesGSEC2025 -/- 0.40 50,75,000.00 45.12
Govt. SecuritiesGSEC2025 -/- 0.36 45,58,200.00 41.39
Govt. SecuritiesGSEC2026 -/- 0.34 39,18,300.00 39.16
Govt. SecuritiesGSEC2025 -/- 0.28 35,84,800.00 32.43
Govt. SecuritiesGSEC2025 -/- 0.28 35,66,000.00 31.66
Govt. SecuritiesGSEC2024 -/- 0.25 30,45,000.00 29.01
Govt. SecuritiesGSEC2025 -/- 0.24 29,33,600.00 26.98
Govt. SecuritiesGSEC2026 -/- 0.23 30,66,000.00 26.26
Govt. SecuritiesGSEC2025 -/- 0.19 22,98,400.00 21.61
Govt. SecuritiesGSEC2030 -/- 0.18 20,00,000.00 20.27
Govt. SecuritiesGSEC2024 -/- 0.13 15,09,900.00 14.63
Govt. SecuritiesGSEC2027 -/- 0.08 12,24,000.00 9.60
Govt. SecuritiesGSEC2027 -/- 0.07 10,15,000.00 8.11
Govt. SecuritiesGSEC2027 -/- 0.07 10,15,000.00 7.83
Govt. SecuritiesGSEC2024 -/- 0.07 7,88,500.00 7.51
Govt. SecuritiesGSEC2027 -/- 0.06 8,30,000.00 6.63
Govt. SecuritiesGSEC2025 -/- 0.04 5,00,000.00 5.05
Govt. SecuritiesGSEC2029 -/- 0.04 5,00,000.00 5.01
Govt. SecuritiesGSEC2026 -/- 0.04 5,10,000.00 4.22
Govt. SecuritiesGSEC2028 -/- 0.03 5,00,000.00 3.79
Govt. SecuritiesGSEC2026 -/- 0.03 3,00,000.00 2.92
Govt. SecuritiesGSEC2025 -/- 0.02 1,70,000.00 1.72
Govt. SecuritiesGSEC2025 -/- 0.01 1,18,700.00 1.09
Money Market Investments
Certificate of DepositsS I D B I -/- 2.88 7,000.00 328.60
Certificate of DepositsHDFC Bank -/- 1.25 3,000.00 142.63
Certificate of DepositsAxis Bank -/- 1.24 3,000.00 141.07
Commercial PaperPanatone Finvest -/- 1.23 3,000.00 140.85
Certificate of DepositsPunjab Natl.Bank -/- 1.23 3,000.00 140.85
Certificate of DepositsS I D B I -/- 1.04 2,500.00 118.54
Commercial PaperToyota Financial -/- 0.87 2,000.00 98.82
Certificate of DepositsDBS Bank India -/- 0.83 2,000.00 94.96
Certificate of DepositsS I D B I -/- 0.83 2,000.00 94.39
Certificate of DepositsAxis Bank -/- 0.83 2,000.00 94.36
Certificate of DepositsN A B A R D -/- 0.83 2,000.00 94.31
Certificate of DepositsN A B A R D -/- 0.83 2,000.00 94.20
Commercial PaperICICI Securities -/- 0.82 2,000.00 93.67
Certificate of DepositsIndian Bank -/- 0.82 2,000.00 93.33
Certificate of DepositsKotak Mah. Bank -/- 0.63 1,500.00 72.34
Certificate of DepositsS I D B I -/- 0.62 1,500.00 70.72
Certificate of DepositsS I D B I -/- 0.61 1,500.00 70.14
Commercial PaperBrookfield India -/- 0.43 1,000.00 48.54
Certificate of DepositsICICI Bank -/- 0.42 1,000.00 48.22
Certificate of DepositsCanara Bank -/- 0.41 1,000.00 47.17
Certificate of DepositsPunjab Natl.Bank -/- 0.41 1,000.00 47.01
Certificate of DepositsIDFC First Bank -/- 0.41 1,000.00 46.77
Certificate of DepositsHDFC Bank -/- 0.41 1,000.00 46.71
Certificate of DepositsCanara Bank -/- 0.41 1,000.00 46.59
Commercial PaperInfina Finance -/- 0.26 600.00 29.42
Certificate of DepositsDBS Bank India -/- 0.21 500.00 23.73
Certificate of DepositsAxis Bank -/- 0.21 500.00 23.61
Certificate of DepositsCanara Bank -/- 0.21 500.00 23.56
Key Information
Fund House: Aditya Birla Sun Life AMC Ltd
Incorporation Date: 05-Sep-1994
Total Assets Managed (Cr.): 3,32,579.31
Trustee/s: Mr. karim Gilani
Chairman: N/A
CEO / MD: Mr.A.Balasubramanian
CIO: N/A
President: N/A
Director/s: Mr.Amrit Kanwal
Compliance Officer/s: N/A
Investor Service Officer/s: Ms.Keerti Gupta
Fund Manager/s: Kaustubh Gupta
Other Information
Auditors: M/s Deloitte Haskins & Se
Registered Office: One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos: 43568000
Fax: 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com