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Aditya Birla SL Floating Rate Fund Direct IDCW D

Aditya Birla SL Floating Rate Fund Direct IDCW D

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)

13619.76

Invest wise with Expert advice

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Aditya Birla SL Floating Rate Fund Direct IDCW D - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  100.9125

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
0.12
0.22
1.43
4.18
8.32
7.91
6.57
8
Category Avg
0.05
0.3
1.42
3.91
7.63
7.22
5.97
6.65
Category Best
0.42
0.75
2.59
6.52
13.63
11
9.23
11.42
Category Worst
-1.2
-0.85
-0.85
-0.79
0.04
0.02
0.65
-13.34

Aditya Birla SL Floating Rate Fund Direct IDCW D- Latest Dividends

Record DateDividend %Bonus
25-Aug-20250.011280210

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 DebtsBajaj Housing-/-1.7824000244.97
Corporate DebtsN A B A R D-/-1.6722500229.34
Corporate DebtsREC Ltd-/-1.6622500227.57
Corporate DebtsEmbassy Off.REIT-/-1.6522600227.36
Corporate DebtsREC Ltd-/-1.6522500226.34
Corporate DebtsS I D B I-/-1.6522500226.26
Corporate DebtsLIC Housing Fin.-/-1.3718500187.82
Corporate DebtsSMFG Home Financ-/-1.2917500177.63
Corporate DebtsS I D B I-/-1.281750175.81
Corporate DebtsAditya Birla Hsg-/-1.2717500175.28
Corporate DebtsEmbassy Off.REIT-/-1.2617000173.72
Corporate DebtsN A B A R D-/-1.1015000151.43
Corporate DebtsAxis Finance-/-1.1015000151.25
Corporate DebtsS I D B I-/-1.091500150.44
Corporate DebtsAxis Finance-/-1.0915000149.98
Corporate DebtsREC Ltd-/-0.9913500135.81
Corporate DebtsN A B A R D-/-0.9212500127.26
Corporate DebtsN A B A R D-/-0.9212500127.02
Corporate DebtsPoonawalla Fin-/-0.9112500125.11
Corporate DebtsLIC Housing Fin.-/-0.901250124.45
Floating Rate InstrumentsICICI Home Fin-/-0.8712000120.53
Corporate DebtsM & M Fin. Serv.-/-0.8111000111.78
Corporate DebtsREC Ltd-/-0.7710500105.93
Corporate DebtsS I D B I-/-0.7410000101.77
Corporate DebtsN A B A R D-/-0.7410000101.60
Corporate DebtsNexus Select-/-0.7310000101.05
Corporate DebtsAxis Finance-/-0.7310000100.66
Corporate DebtsN A B A R D-/-0.731000100.40
Corporate DebtsL&T Finance Ltd-/-0.7310000100.06
Corporate DebtsBajaj Housing-/-0.7210000100.00
Corporate DebtsREC Ltd-/-0.69940095.61
Corporate DebtsS I D B I-/-0.66900091.55
Corporate DebtsICICI Home Fin-/-0.66900091.36
Corporate DebtsREC Ltd-/-0.65900089.96
Corporate DebtsREC Ltd-/-0.6590089.81
Corporate DebtsS I D B I-/-0.6285085.22
Corporate DebtsMindspace Busine-/-0.61830083.69
PTCIndia Universal Trust AL2-/-0.598381.51
Corporate DebtsREC Ltd-/-0.59800081.11
Corporate DebtsBajaj Housing-/-0.57775078.48
PTCIndia Universal Trust AL1-/-0.578278.31
Corporate DebtsREC Ltd-/-0.55750076.17
Corporate DebtsSMFG Home Financ-/-0.55750076.03
Corporate DebtsREC Ltd-/-0.55750075.86
PTCFirst Business Receivables Trust-/-0.557575.61
Corporate DebtsHDB FINANC SER-/-0.55750075.43
Corporate DebtsHDB FINANC SER-/-0.55750075.39
Corporate DebtsBajaj Finance-/-0.54750074.80
PTCIndia Universal Trust AL2-/-0.528572.08
Corporate DebtsTata Cap.Hsg.-/-0.51700071.13
Corporate DebtsTata Cap.Hsg.-/-0.48650065.88
Corporate DebtsTata Capital-/-0.4460060.99
PTCIndia Universal Trust AL2-/-0.429758.83
Corporate DebtsJamnagar Utiliti-/-0.37500051.18
Corporate DebtsAditya Birla Hsg-/-0.37500050.87
Corporate DebtsLIC Housing Fin.-/-0.37500050.87
Corporate DebtsS I D B I-/-0.37500050.85
Corporate DebtsHDB FINANC SER-/-0.37500050.80
Corporate DebtsReliance Life Sc-/-0.3750050.73
Corporate DebtsN A B A R D-/-0.37500050.71
Corporate DebtsKotak Mahindra P-/-0.36500050.54
Corporate DebtsPower Fin.Corpn.-/-0.36500050.54
Corporate DebtsKotak Mahindra P-/-0.36500050.40
Corporate DebtsReliance Life Sc-/-0.3650050.36
Corporate DebtsBajaj Finance-/-0.36500050.22
Corporate DebtsPower Fin.Corpn.-/-0.3650050.13
Corporate DebtsSikka Ports-/-0.3650050.00
Corporate DebtsKotak Mahindra P-/-0.36500049.92
Corporate DebtsTata Cap.Hsg.-/-0.32450045.16
Corporate DebtsBajaj Finance-/-0.32440044.73
Corporate DebtsN A B A R D-/-0.29400040.36
Corporate DebtsL&T Finance Ltd-/-0.2940040.25
PTCIndia Universal Trust AL1-/-0.287739.02
PTCIndia Universal Trust AL1-/-0.254035.53
Corporate DebtsLIC Housing Fin.-/-0.25350035.39
Corporate DebtsTata Capital-/-0.2535035.37
Corporate DebtsPower Fin.Corpn.-/-0.2535035.36
Corporate DebtsREC Ltd-/-0.25350035.31
Corporate DebtsNexus Select-/-0.25350035.17
Floating Rate InstrumentsDME Development-/-0.2532534.90
Floating Rate InstrumentsDME Development-/-0.2532534.60
Floating Rate InstrumentsDME Development-/-0.2532534.54
Floating Rate InstrumentsDME Development-/-0.2532534.46
Floating Rate InstrumentsDME Development-/-0.2532534.45
Floating Rate InstrumentsDME Development-/-0.2532534.40
Floating Rate InstrumentsDME Development-/-0.2532534.35
Floating Rate InstrumentsDME Development-/-0.2432534.14
Floating Rate InstrumentsDME Development-/-0.2432534.14
Floating Rate InstrumentsDME Development-/-0.2432534.07
Corporate DebtsN A B A R D-/-0.18250025.65
Corporate DebtsTata Capital-/-0.1825025.53
Corporate DebtsPower Grid Corpn-/-0.1825025.51
Corporate DebtsKotak Mahindra P-/-0.18250025.50
Corporate DebtsN A B A R D-/-0.18250025.42
Corporate DebtsS I D B I-/-0.18250025.41
Corporate DebtsTata Cap.Hsg.-/-0.18250025.40
Corporate DebtsREC Ltd-/-0.18250025.39
Corporate DebtsN A B A R D-/-0.18250025.38
Corporate DebtsI R F C-/-0.18250025.36
Corporate DebtsI R F C-/-0.18250025.26
Corporate DebtsTata Cap.Hsg.-/-0.18250025.21
Corporate DebtsNatl. Hous. Bank-/-0.18250025.20
Corporate DebtsTata Capital-/-0.1825025.20
Corporate DebtsNatl. Hous. Bank-/-0.18250025.17
Corporate DebtsHDB FINANC SER-/-0.1825025.13
Corporate DebtsAxis Finance-/-0.18250025.12
Corporate DebtsS I D B I-/-0.1825025.11
Corporate DebtsREC Ltd-/-0.18250025.09
Corporate DebtsReliance Life Sc-/-0.1825025.09
Corporate DebtsN A B A R D-/-0.1825025.08
Corporate DebtsNABFID-/-0.18250025.07
PTCFirst Business Receivables Trust-/-0.182525.06
Corporate DebtsREC Ltd-/-0.1825025.05
Corporate DebtsICICI Home Fin-/-0.18250025.05
Corporate DebtsREC Ltd-/-0.18250024.90
Corporate DebtsI R F C-/-0.18250024.89
Corporate DebtsN A B A R D-/-0.18250024.88
Corporate DebtsM & M Fin. Serv.-/-0.17240024.16
Corporate DebtsKotak Mahindra P-/-0.14200020.36
Corporate DebtsA Birla Finance-/-0.14200020.35
Corporate DebtsPower Fin.Corpn.-/-0.14200020.26
Corporate DebtsEmbassy Off.REIT-/-0.13190019.12
Corporate DebtsS I D B I-/-0.12175017.80
Corporate DebtsBajaj Finance-/-0.11150015.29
Corporate DebtsHDB FINANC SER-/-0.11150015.16
Corporate DebtsVertis Infra.-/-0.09125012.73
Corporate DebtsCube Highways-/-0.07102010.23
Corporate DebtsTata Capital-/-0.07100010.18
Corporate DebtsTata Cap.Hsg.-/-0.0710010.15
Corporate DebtsTata Cap.Hsg.-/-0.0710010.13
Corporate DebtsPower Fin.Corpn.-/-0.07100010.10
ZCBKOTAK MAHI. INV.-/-0.045006.12
Corporate DebtsREC Ltd-/-0.03505.29
Corporate DebtsTata Cap.Hsg.-/-0.035005.05
Corporate DebtsHDFC Bank-/-0.0355.05
Corporate DebtsToyota Financial-/-0.035005.05
Corporate DebtsM R P L-/-0.03424.19
Corporate DebtsREC Ltd-/-0.02282.83
Corporate DebtsBajaj Finance-/-0.001001.01
Government Securities
Govt. SecuritiesGSEC2033-/-5.4872308500751.32
Govt. SecuritiesGSEC2031-/-0.8211000000113.52
Govt. SecuritiesGSEC2034-/-0.63850000086.79
Govt. SecuritiesGSEC2030-/-0.49650000067.44
Govt. SecuritiesGSEC2028-/-0.41550000056.55
Govt. SecuritiesGSEC2026-/-0.28391830039.53
Govt. SecuritiesGSEC2026-/-0.21306600029.23
Govt. SecuritiesGSEC2032-/-0.15200000020.92
Govt. SecuritiesGSEC2027-/-0.14200000020.31
Govt. SecuritiesGSEC2031-/-0.12253750017.38
Govt. SecuritiesGSEC2031-/-0.12253750016.82
Govt. SecuritiesGSEC2032-/-0.11253750016.21
Govt. SecuritiesGSEC2032-/-0.11253750015.65
Govt. SecuritiesGSEC2025-/-0.11155980015.36
Govt. SecuritiesGSEC2028-/-0.11150000015.31
Govt. SecuritiesGESC-/-0.10151800015.04
Govt. SecuritiesGSEC2027-/-0.10150000015.02
Govt. SecuritiesGSEC2030-/-0.10200000014.80
Govt. SecuritiesGSEC2026-/-0.10151800014.62
Govt. SecuritiesGSEC2027-/-0.09129010013.16
Govt. SecuritiesGSEC2026-/-0.09130000013.00
Govt. SecuritiesGSEC2030-/-0.09122000012.77
Govt. SecuritiesGSEC2030-/-0.08155980011.50
Govt. SecuritiesGSEC2030-/-0.08151800011.28
Govt. SecuritiesGSEC2030-/-0.07151800010.91
Govt. SecuritiesGSEC2027-/-0.07122400010.82
Govt. SecuritiesGSEC2028-/-0.07100000010.40
Govt. SecuritiesGSEC2027-/-0.0610150009.13
Govt. SecuritiesGSEC2027-/-0.0610150008.84
Govt. SecuritiesGSEC2027-/-0.058300007.45
Govt. SecuritiesGSEC2029-/-0.035000005.16
Govt. SecuritiesGSEC2025-/-0.035000005.01
Govt. SecuritiesGSEC2026-/-0.035100004.72
Govt. SecuritiesGSEC2028-/-0.035000004.28
Govt. SecuritiesGSEC2029-/-0.023507003.61
Govt. SecuritiesGSEC2025-/-0.011700001.70
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.116000289.27
Certificate of DepositsPunjab Natl.Bank-/-1.614500220.76
Certificate of DepositsUnion Bank (I)-/-1.384000189.78
Certificate of DepositsS I D B I-/-1.233500168.94
Certificate of DepositsE X I M Bank-/-1.073000146.74
Certificate of DepositsE X I M Bank-/-1.053000144.81
Certificate of DepositsS I D B I-/-0.872500120.49
Commercial PaperE X I M Bank-/-0.72200098.91
Certificate of DepositsCanara Bank-/-0.71200098.21
Certificate of DepositsS I D B I-/-0.71200098.19
Certificate of DepositsBank of Baroda-/-0.71200098.04
Certificate of DepositsUnion Bank (I)-/-0.71200098.00
Certificate of DepositsAxis Bank-/-0.70200097.20
Certificate of DepositsN A B A R D-/-0.70200097.19
Certificate of DepositsE X I M Bank-/-0.70200096.79
Certificate of DepositsIndian Bank-/-0.70200096.73
Commercial PaperL&T Finance Ltd-/-0.69200094.77
Certificate of DepositsCanara Bank-/-0.53150073.50
Certificate of DepositsCanara Bank-/-0.52150072.41
Certificate of DepositsCanara Bank-/-0.35100049.11
Certificate of DepositsCanara Bank-/-0.35100048.97
Certificate of DepositsPunjab Natl.Bank-/-0.35100048.81
Certificate of DepositsAxis Bank-/-0.35100048.81
Certificate of DepositsCanara Bank-/-0.35100048.45
Certificate of DepositsHDFC Bank-/-0.34100047.44
Certificate of DepositsHDFC Bank-/-0.34100047.09
T BillsTBILL-182D-/-0.18250000024.92
Commercial PaperSMFG India-/-0.1850024.73
T BillsTBILL-364D-/-0.17250000024.56
Certificate of DepositsCanara Bank-/-0.1750024.52
Certificate of DepositsCanara Bank-/-0.1750024.30
Certificate of DepositsS I D B I-/-0.1750023.85
T BillsTBILL-364D-/-0.035000004.98
Certificate of DepositsIndian Bank-/-0.031004.91
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.520346.63
Reverse RepoC C I-/-0.67092.64

Invest wise with Expert advice

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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
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