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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NAV Date | : | 19-Apr-2024 |
NAV [Rs.] | : | 316.77 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.77 | 2.09 | 3.85 | 7.63 | 5.95 | 6.58 | 7.95 |
Category Avg | 0.15 | 1.73 | 2.99 | 4.79 | 8.36 | 5.94 | 5.95 | 6.62 |
Category Best | 28.06 | 101.52 | 104.48 | 108.04 | 117.58 | 35.30 | 23.89 | 21.22 |
Category Worst | 0.13 | 0.77 | 2.09 | 3.85 | 7.63 | 5.95 | 6.58 | 7.95 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
Corporate Debts | N A B A R D | -/- | 2.84 | 3,550.00 | 346.31 | ||||
Corporate Debts | HDB FINANC SER | -/- | 2.44 | 30,000.00 | 298.08 | ||||
Corporate Debts | REC Ltd | -/- | 1.83 | 22,500.00 | 223.96 | ||||
Corporate Debts | ICICI Home Fin | -/- | 1.63 | 20,000.00 | 199.54 | ||||
Corporate Debts | St Bk of India | -/- | 1.52 | 1,900.00 | 185.17 | ||||
Corporate Debts | S I D B I | -/- | 1.43 | 17,500.00 | 174.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.38 | 1,700.00 | 169.13 | ||||
Corporate Debts | ICICI Home Fin | -/- | 1.31 | 16,000.00 | 160.08 | ||||
Corporate Debts | S I D B I | -/- | 1.27 | 1,550.00 | 154.94 | ||||
Corporate Debts | N A B A R D | -/- | 1.26 | 1,550.00 | 154.03 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.23 | 15,000.00 | 149.77 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.22 | 1,500.00 | 148.95 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.18 | 1,450.00 | 144.01 | ||||
Corporate Debts | Embassy Off.REIT | -/- | 1.10 | 13,500.00 | 134.71 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 1.02 | 1,250.00 | 124.77 | ||||
Corporate Debts | St Bk of India | -/- | 0.92 | 1,150.00 | 111.86 | ||||
Corporate Debts | S I D B I | -/- | 0.90 | 1,100.00 | 109.52 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.82 | 10,000.00 | 100.24 | ||||
Corporate Debts | Axis Finance | -/- | 0.82 | 10,000.00 | 100.19 | ||||
Corporate Debts | REC Ltd | -/- | 0.82 | 10,000.00 | 99.89 | ||||
Floating Rate Instruments | Power Fin.Corpn. | -/- | 0.82 | 1,000.00 | 99.86 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.82 | 10,000.00 | 99.84 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.82 | 1,000.00 | 99.75 | ||||
Corporate Debts | S I D B I | -/- | 0.82 | 10,000.00 | 99.68 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.81 | 1,000.00 | 98.50 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.80 | 1,000.00 | 98.18 | ||||
Corporate Debts | HDFC Bank | -/- | 0.80 | 1,000.00 | 97.93 | ||||
Corporate Debts | N A B A R D | -/- | 0.73 | 9,000.00 | 89.47 | ||||
Corporate Debts | REC Ltd | -/- | 0.73 | 900.00 | 89.41 | ||||
Corporate Debts | REC Ltd | -/- | 0.72 | 900.00 | 87.44 | ||||
Corporate Debts | HDB FINANC SER | -/- | 0.69 | 850.00 | 84.38 | ||||
Corporate Debts | N A B A R D | -/- | 0.66 | 8,000.00 | 80.18 | ||||
Corporate Debts | REC Ltd | -/- | 0.65 | 8,000.00 | 79.69 | ||||
PTC | First Business Receivables Trust | -/- | 0.62 | 75.00 | 76.14 | ||||
Corporate Debts | SMFG Home Financ | -/- | 0.61 | 7,500.00 | 75.02 | ||||
Corporate Debts | HDFC Bank | -/- | 0.61 | 7,500.00 | 74.95 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.61 | 7,500.00 | 74.75 | ||||
Corporate Debts | N A B A R D | -/- | 0.61 | 7,500.00 | 74.74 | ||||
Corporate Debts | S I D B I | -/- | 0.61 | 750.00 | 74.71 | ||||
Corporate Debts | N A B A R D | -/- | 0.49 | 6,000.00 | 59.74 | ||||
Corporate Debts | Mindspace Busine | -/- | 0.47 | 5,800.00 | 57.80 | ||||
ZCB | HDB FINANC SER | -/- | 0.47 | 500.00 | 56.92 | ||||
Corporate Debts | Tata Capital | -/- | 0.41 | 5,000.00 | 50.11 | ||||
Corporate Debts | REC Ltd | -/- | 0.41 | 5,000.00 | 50.06 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.41 | 5,000.00 | 49.97 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.41 | 5,000.00 | 49.94 | ||||
Corporate Debts | Nexus Select | -/- | 0.41 | 5,000.00 | 49.80 | ||||
Corporate Debts | S I D B I | -/- | 0.41 | 500.00 | 49.69 | ||||
Corporate Debts | N A B A R D | -/- | 0.40 | 500.00 | 49.08 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 4,500.00 | 45.08 | ||||
Corporate Debts | N A B A R D | -/- | 0.37 | 450.00 | 44.66 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 40.37 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 40.35 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 40.23 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 40.12 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 40.11 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 40.00 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 39.88 | ||||
Corporate Debts | HDFC Bank | -/- | 0.33 | 400.00 | 39.87 | ||||
Corporate Debts | N A B A R D | -/- | 0.33 | 400.00 | 39.83 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 400.00 | 39.73 | ||||
Floating Rate Instruments | DME Development | -/- | 0.33 | 375.00 | 39.71 | ||||
Floating Rate Instruments | DME Development | -/- | 0.32 | 375.00 | 39.44 | ||||
Floating Rate Instruments | DME Development | -/- | 0.32 | 375.00 | 39.31 | ||||
Corporate Debts | REC Ltd | -/- | 0.29 | 3,500.00 | 34.94 | ||||
Corporate Debts | HDFC Bank | -/- | 0.28 | 350.00 | 34.78 | ||||
PTC | First Business Receivables Trust | -/- | 0.21 | 25.00 | 25.33 | ||||
Corporate Debts | REC Ltd | -/- | 0.21 | 250.00 | 25.14 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.21 | 250.00 | 25.12 | ||||
Corporate Debts | REC Ltd | -/- | 0.21 | 2,500.00 | 25.06 | ||||
Corporate Debts | S I D B I | -/- | 0.21 | 2,500.00 | 25.06 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.21 | 2,500.00 | 25.05 | ||||
Corporate Debts | Axis Finance | -/- | 0.20 | 2,500.00 | 25.02 | ||||
Corporate Debts | Kotak Mahindra P | -/- | 0.20 | 250.00 | 24.97 | ||||
Corporate Debts | Power Fin.Corpn. | -/- | 0.20 | 250.00 | 24.96 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.20 | 2,500.00 | 24.95 | ||||
Floating Rate Instruments | HDFC Bank | -/- | 0.20 | 250.00 | 24.90 | ||||
Corporate Debts | REC Ltd | -/- | 0.20 | 250.00 | 24.90 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 250.00 | 24.90 | ||||
Corporate Debts | HDFC Bank | -/- | 0.20 | 250.00 | 24.89 | ||||
Corporate Debts | HDFC Bank | -/- | 0.20 | 250.00 | 24.89 | ||||
Corporate Debts | S I D B I | -/- | 0.20 | 250.00 | 24.82 | ||||
Corporate Debts | S I D B I | -/- | 0.20 | 2,500.00 | 24.81 | ||||
Corporate Debts | LIC Housing Fin. | -/- | 0.20 | 250.00 | 24.31 | ||||
Corporate Debts | HDFC Bank | -/- | 0.16 | 400.00 | 20.09 | ||||
Corporate Debts | S I D B I | -/- | 0.16 | 200.00 | 19.67 | ||||
Corporate Debts | REC Ltd | -/- | 0.16 | 200.00 | 19.42 | ||||
Corporate Debts | ICICI Home Fin | -/- | 0.12 | 1,500.00 | 15.02 | ||||
Corporate Debts | M & M Fin. Serv. | -/- | 0.12 | 1,500.00 | 14.95 | ||||
PTC | First Business Receivables Trust | -/- | 0.11 | 14.00 | 13.26 | ||||
Corporate Debts | Highways Infra. | -/- | 0.10 | 1,250.00 | 12.56 | ||||
Corporate Debts | Tata Cap.Hsg. | -/- | 0.08 | 100.00 | 9.89 | ||||
ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500.00 | 5.45 | ||||
Corporate Debts | REC Ltd | -/- | 0.04 | 50.00 | 5.22 | ||||
Corporate Debts | E X I M Bank | -/- | 0.04 | 50.00 | 4.89 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | Reverse Repo | -/- | 3.70 | 0.00 | 451.77 | ||||
Net CA & Others | Net CA & Others | -/- | 1.99 | 0.00 | 243.16 | ||||
Reverse Repo | C C I | -/- | 1.30 | 0.00 | 158.30 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 8.77 | 10,50,00,000.00 | 1,071.26 | ||||
Govt. Securities | GSEC2034 | -/- | 1.68 | 2,05,00,000.00 | 205.12 | ||||
Govt. Securities | GSEC2027 | -/- | 1.30 | 1,58,20,900.00 | 159.23 | ||||
Govt. Securities | GSEC2028 | -/- | 1.11 | 1,35,00,000.00 | 135.08 | ||||
Govt. Securities | GSEC2026 | -/- | 0.86 | 1,05,00,000.00 | 105.59 | ||||
Govt. Securities | GSEC2025 | -/- | 0.46 | 60,35,200.00 | 56.67 | ||||
Govt. Securities | GSEC2025 | -/- | 0.46 | 60,20,000.00 | 56.45 | ||||
Govt. Securities | GSEC2025 | -/- | 0.38 | 50,75,000.00 | 46.83 | ||||
Govt. Securities | GSEC2025 | -/- | 0.37 | 50,75,000.00 | 45.20 | ||||
Govt. Securities | GSEC2025 | -/- | 0.34 | 45,58,200.00 | 41.48 | ||||
Govt. Securities | GSEC2026 | -/- | 0.32 | 39,18,300.00 | 39.11 | ||||
Govt. Securities | GSEC2030 | -/- | 0.29 | 35,00,000.00 | 34.99 | ||||
Govt. Securities | GSEC2025 | -/- | 0.27 | 35,84,800.00 | 32.50 | ||||
Govt. Securities | GSEC2025 | -/- | 0.26 | 35,66,000.00 | 31.72 | ||||
Govt. Securities | GSEC2024 | -/- | 0.24 | 30,45,000.00 | 29.09 | ||||
Govt. Securities | GSEC2025 | -/- | 0.22 | 29,33,600.00 | 27.05 | ||||
Govt. Securities | GSEC2026 | -/- | 0.22 | 30,66,000.00 | 26.32 | ||||
Govt. Securities | GSEC2030 | -/- | 0.21 | 25,00,000.00 | 25.19 | ||||
Govt. Securities | GSEC2025 | -/- | 0.18 | 22,98,400.00 | 21.67 | ||||
Govt. Securities | GSEC2024 | -/- | 0.12 | 15,09,900.00 | 14.67 | ||||
Govt. Securities | GSEC2027 | -/- | 0.08 | 12,24,000.00 | 9.61 | ||||
Govt. Securities | GSEC2027 | -/- | 0.07 | 10,15,000.00 | 8.13 | ||||
Govt. Securities | GSEC2027 | -/- | 0.06 | 10,15,000.00 | 7.84 | ||||
Govt. Securities | GSEC2024 | -/- | 0.06 | 7,88,500.00 | 7.53 | ||||
Govt. Securities | GSEC2027 | -/- | 0.05 | 8,30,000.00 | 6.64 | ||||
Govt. Securities | GSEC2025 | -/- | 0.04 | 5,00,000.00 | 5.04 | ||||
Govt. Securities | GSEC2029 | -/- | 0.04 | 5,00,000.00 | 4.99 | ||||
Govt. Securities | GSEC2026 | -/- | 0.03 | 5,10,000.00 | 4.23 | ||||
Govt. Securities | GSEC2028 | -/- | 0.03 | 5,00,000.00 | 3.78 | ||||
Govt. Securities | GSEC2026 | -/- | 0.02 | 3,00,000.00 | 2.92 | ||||
Govt. Securities | GSEC2025 | -/- | 0.01 | 1,70,000.00 | 1.72 | ||||
Govt. Securities | GSEC2025 | -/- | 0.01 | 1,18,700.00 | 1.09 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | S I D B I | -/- | 1.74 | 4,500.00 | 212.08 | ||||
Certificate of Deposits | HDFC Bank | -/- | 1.17 | 3,000.00 | 143.18 | ||||
Certificate of Deposits | Axis Bank | -/- | 1.16 | 3,000.00 | 141.58 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.16 | 3,000.00 | 141.41 | ||||
Commercial Paper | Panatone Finvest | -/- | 1.16 | 3,000.00 | 141.40 | ||||
Certificate of Deposits | S I D B I | -/- | 0.97 | 2,500.00 | 119.04 | ||||
Certificate of Deposits | Union Bank (I) | -/- | 0.96 | 2,500.00 | 116.80 | ||||
Certificate of Deposits | DBS Bank India | -/- | 0.78 | 2,000.00 | 95.33 | ||||
Certificate of Deposits | S I D B I | -/- | 0.78 | 2,000.00 | 94.77 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.78 | 2,000.00 | 94.70 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.77 | 2,000.00 | 94.67 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.77 | 2,000.00 | 94.56 | ||||
Commercial Paper | ICICI Securities | -/- | 0.77 | 2,000.00 | 94.09 | ||||
Certificate of Deposits | Indian Bank | -/- | 0.77 | 2,000.00 | 93.69 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.59 | 1,500.00 | 72.65 | ||||
Certificate of Deposits | S I D B I | -/- | 0.58 | 1,500.00 | 71.00 | ||||
Certificate of Deposits | S I D B I | -/- | 0.58 | 1,500.00 | 70.42 | ||||
Commercial Paper | Brookfield India | -/- | 0.40 | 1,000.00 | 48.74 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.40 | 1,000.00 | 48.43 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.39 | 1,000.00 | 47.35 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.39 | 1,000.00 | 47.20 | ||||
Certificate of Deposits | IDFC First Bank | -/- | 0.38 | 1,000.00 | 46.95 | ||||
Certificate of Deposits | HDFC Bank | -/- | 0.38 | 1,000.00 | 46.89 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.38 | 1,000.00 | 46.77 | ||||
Commercial Paper | Infina Finance | -/- | 0.24 | 600.00 | 29.55 | ||||
Certificate of Deposits | DBS Bank India | -/- | 0.19 | 500.00 | 23.82 | ||||
Certificate of Deposits | Axis Bank | -/- | 0.19 | 500.00 | 23.69 | ||||
Certificate of Deposits | Canara Bank | -/- | 0.19 | 500.00 | 23.65 |
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 |
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 |
: care.mutualfunds@adityabirlacapital.com | |
Website | : https://mutualfund.adityabirlacapital.com |
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Copyright © IIFL Securities Ltd. All rights Reserved.
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.