Aditya Birla SL Floating Rate Fund Direct IDCW D
Summary Info
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)
: 13531.48
Aditya Birla SL Floating Rate Fund Direct IDCW D - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 100.9908
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.25% - For redemption / switch out of units within 30 days from the date of allotment. NIL - For redemption/switchout of units after 30 days from the date of allotment.
Aditya Birla SL Floating Rate Fund Direct IDCW D- NAV Chart
Aditya Birla SL Floating Rate Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.44 | 1.91 | 4.55 | 8.61 | 8 | 6.56 | 8.03 |
| Category Avg | 0.12 | 0.48 | 1.76 | 4.1 | 7.85 | 7.3 | 5.96 | 6.67 |
| Category Best | 0.61 | 1.04 | 2.86 | 6.84 | 13.75 | 11.03 | 9.2 | 11.45 |
| Category Worst | -0.5 | -0.14 | -0.15 | -0.62 | -0.11 | - | 0.69 | -13.38 |
Aditya Birla SL Floating Rate Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Aug-20250.037057850
Aditya Birla SL Floating Rate Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | Bajaj Housing | -/- | 1.79 | 24000 | 244.88 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 22500 | 229.63 |
| Corporate Debts | REC Ltd | -/- | 1.67 | 22500 | 227.77 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.67 | 22600 | 227.69 |
| Corporate Debts | REC Ltd | -/- | 1.66 | 22500 | 226.56 |
| Corporate Debts | S I D B I | -/- | 1.66 | 22500 | 226.37 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 18500 | 187.99 |
| Corporate Debts | SMFG Home Financ | -/- | 1.30 | 17500 | 177.60 |
| Corporate Debts | S I D B I | -/- | 1.29 | 1750 | 175.83 |
| Corporate Debts | Aditya Birla Hsg | -/- | 1.29 | 17500 | 175.73 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.27 | 17000 | 173.96 |
| Corporate Debts | Axis Finance | -/- | 1.11 | 15000 | 151.98 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 15000 | 151.54 |
| Corporate Debts | Axis Finance | -/- | 1.10 | 15000 | 150.73 |
| Corporate Debts | S I D B I | -/- | 1.10 | 1500 | 150.52 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 13500 | 135.83 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 12500 | 127.72 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 12500 | 127.69 |
| Corporate Debts | Poonawalla Fin | -/- | 0.91 | 12500 | 125.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 1250 | 124.55 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.88 | 12000 | 120.29 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.82 | 11000 | 111.88 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 10500 | 106.05 |
| Corporate Debts | S I D B I | -/- | 0.74 | 10000 | 102.13 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 10000 | 101.77 |
| Corporate Debts | Nexus Select | -/- | 0.74 | 10000 | 101.12 |
| Corporate Debts | Axis Finance | -/- | 0.73 | 10000 | 100.66 |
| Corporate Debts | Bajaj Housing | -/- | 0.73 | 10000 | 100.10 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.73 | 10000 | 100.08 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 9400 | 95.76 |
| Corporate Debts | ICICI Home Fin | -/- | 0.67 | 9100 | 92.54 |
| Corporate Debts | S I D B I | -/- | 0.67 | 9000 | 91.79 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 9000 | 90.12 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 900 | 89.78 |
| Corporate Debts | S I D B I | -/- | 0.62 | 850 | 85.29 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 8300 | 83.80 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 8000 | 81.67 |
| PTC | India Universal Trust AL2 | -/- | 0.59 | 83 | 81.65 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 7750 | 78.54 |
| PTC | India Universal Trust AL1 | -/- | 0.57 | 82 | 78.43 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 7500 | 76.48 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 76.33 |
| Corporate Debts | SMFG Home Financ | -/- | 0.55 | 7500 | 76.06 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 75.92 |
| PTC | First Business Receivables Trust | -/- | 0.55 | 75 | 75.68 |
| Corporate Debts | HDB FINANC SER | -/- | 0.55 | 7500 | 75.47 |
| Corporate Debts | HDB FINANC SER | -/- | 0.55 | 7500 | 75.42 |
| PTC | India Universal Trust AL2 | -/- | 0.52 | 85 | 72.12 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 7000 | 71.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 6500 | 66.05 |
| Corporate Debts | Tata Capital | -/- | 0.44 | 600 | 61.15 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 6000 | 60.75 |
| PTC | India Universal Trust AL2 | -/- | 0.43 | 97 | 58.87 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 5000 | 51.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 5000 | 51.00 |
| Corporate Debts | S I D B I | -/- | 0.37 | 5000 | 51.00 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.95 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.94 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.86 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 5000 | 50.84 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.80 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.58 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.46 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 5000 | 50.37 |
| Corporate Debts | Bajaj Finance | -/- | 0.36 | 5000 | 50.31 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 500 | 50.21 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 500 | 50.14 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 50.04 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.36 | 5000 | 50.03 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 4500 | 45.21 |
| Corporate Debts | Bajaj Finance | -/- | 0.32 | 4400 | 44.76 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 4000 | 40.38 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.27 |
| PTC | India Universal Trust AL1 | -/- | 0.28 | 77 | 39.05 |
| PTC | India Universal Trust AL1 | -/- | 0.26 | 40 | 35.55 |
| Corporate Debts | Tata Capital | -/- | 0.26 | 350 | 35.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 350 | 35.39 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 3500 | 35.35 |
| Corporate Debts | Nexus Select | -/- | 0.25 | 3500 | 35.19 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.83 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.57 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.42 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.39 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.35 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.30 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.25 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.13 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.13 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.12 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.71 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.57 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.55 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.55 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.48 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.44 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.42 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.40 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.38 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.28 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.25 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.23 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.21 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.18 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 250 | 25.14 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.13 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.12 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.10 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.09 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.09 |
| Corporate Debts | ICICI Home Fin | -/- | 0.18 | 2500 | 25.08 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.07 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.05 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 24.95 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 2400 | 24.20 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 2000 | 20.37 |
| Corporate Debts | A Birla Finance | -/- | 0.14 | 2000 | 20.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 2000 | 20.30 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 1900 | 19.15 |
| Corporate Debts | S I D B I | -/- | 0.13 | 1750 | 17.84 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.30 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 1500 | 15.16 |
| Corporate Debts | Vertis Infra. | -/- | 0.09 | 1250 | 12.75 |
| Corporate Debts | Cube Highways | -/- | 0.07 | 1020 | 10.23 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.17 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 1000 | 10.11 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 6.11 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.29 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.06 |
| Corporate Debts | HDFC Bank | -/- | 0.03 | 5 | 5.05 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.05 |
| Corporate Debts | M R P L | -/- | 0.03 | 42 | 4.19 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 40 | 4.00 |
| Corporate Debts | REC Ltd | -/- | 0.02 | 28 | 2.83 |
| Corporate Debts | Bajaj Finance | -/- | 0.00 | 100 | 1.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.51 | 72308500 | 751.64 |
| Govt. Securities | GSEC2031 | -/- | 0.83 | 11000000 | 114.34 |
| Govt. Securities | GSEC2034 | -/- | 0.63 | 8500000 | 86.91 |
| Govt. Securities | GSEC2030 | -/- | 0.49 | 6500000 | 67.89 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 5500000 | 56.61 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 3918300 | 39.55 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 29.19 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 2000000 | 21.06 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 2000000 | 20.37 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 17.45 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 16.89 |
| Govt. Securities | GSEC2032 | -/- | 0.12 | 2537500 | 16.36 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 2537500 | 15.80 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.39 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1559800 | 15.33 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 1500000 | 15.05 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1518000 | 15.01 |
| Govt. Securities | GSEC2030 | -/- | 0.10 | 2000000 | 14.86 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1518000 | 14.59 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.18 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1300000 | 13.00 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.85 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1559800 | 11.55 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 11.33 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 10.96 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 1224000 | 10.81 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.42 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 9.11 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.84 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.44 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 5.18 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.02 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.71 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.28 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 350700 | 3.63 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 170000 | 1.71 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.11 | 6000 | 288.68 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 4500 | 220.27 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.39 | 4000 | 189.38 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 3500 | 168.60 |
| Certificate of Deposits | E X I M Bank | -/- | 1.07 | 3000 | 146.42 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 3000 | 144.49 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 2500 | 120.25 |
| Commercial Paper | E X I M Bank | -/- | 0.72 | 2000 | 98.68 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 97.99 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 2000 | 97.98 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 2000 | 97.83 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 2000 | 97.79 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 2000 | 96.98 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 2000 | 96.97 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 2000 | 96.57 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 2000 | 96.53 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.69 | 2000 | 94.65 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1500 | 73.34 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1500 | 72.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 49.00 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 1000 | 48.71 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1000 | 48.70 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.34 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 1000 | 47.34 |
| T Bills | TBILL-182D | -/- | 0.18 | 2500000 | 24.87 |
| Commercial Paper | SMFG India | -/- | 0.18 | 500 | 24.67 |
| T Bills | TBILL-364D | -/- | 0.18 | 2500000 | 24.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.47 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.25 |
| T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.53 | 0 | 209.37 |
| Reverse Repo | C C I | -/- | 1.29 | 0 | 176.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Kaustubh Gupta
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
