Aditya Birla SL Floating Rate Fund Direct IDCW W
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Floating Rate Fund Direct IDCW W
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)
: 13658.21
Aditya Birla SL Floating Rate Fund Direct IDCW W - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 101.2464
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 W- NAV Chart
Aditya Birla SL Floating Rate Fund Direct IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.41 | 2.49 | 5.12 | 9.24 | 8.68 | 7.04 | 8.19 |
| Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
| Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
Aditya Birla SL Floating Rate Fund Direct IDCW W- Latest Dividends
Record DateDividend %Bonus
17-Jun-20250.033059870
Aditya Birla SL Floating Rate Fund Direct IDCW W- 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 | 244.93 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 22500 | 229.85 |
| Corporate Debts | REC Ltd | -/- | 1.66 | 22500 | 227.74 |
| Corporate Debts | REC Ltd | -/- | 1.65 | 22500 | 226.79 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.65 | 22600 | 226.30 |
| Corporate Debts | S I D B I | -/- | 1.47 | 20000 | 201.36 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.37 | 18500 | 187.71 |
| Corporate Debts | SMFG Home Financ | -/- | 1.29 | 17500 | 177.10 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.26 | 17000 | 173.20 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 15000 | 151.73 |
| Corporate Debts | HDB FINANC SER | -/- | 1.10 | 15000 | 151.08 |
| Corporate Debts | Axis Finance | -/- | 1.10 | 15000 | 150.76 |
| Corporate Debts | S I D B I | -/- | 1.10 | 1500 | 150.59 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 13500 | 135.96 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 12500 | 127.98 |
| Corporate Debts | S I D B I | -/- | 0.91 | 1250 | 125.72 |
| Corporate Debts | Poonawalla Fin | -/- | 0.91 | 12500 | 125.18 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.91 | 12500 | 125.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.90 | 1250 | 124.18 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.87 | 12000 | 119.74 |
| Corporate Debts | St Bk of India | -/- | 0.83 | 1150 | 114.53 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.81 | 11000 | 111.86 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 10500 | 106.03 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 10000 | 102.14 |
| Corporate Debts | S I D B I | -/- | 0.74 | 10000 | 102.05 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 10000 | 101.85 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 101.32 |
| Corporate Debts | Nexus Select | -/- | 0.73 | 10000 | 101.08 |
| Corporate Debts | Axis Finance | -/- | 0.73 | 10000 | 100.84 |
| Corporate Debts | HDB FINANC SER | -/- | 0.73 | 10000 | 100.77 |
| Corporate Debts | HDB FINANC SER | -/- | 0.73 | 1000 | 100.69 |
| Corporate Debts | HDB FINANC SER | -/- | 0.73 | 1000 | 100.68 |
| Corporate Debts | St Bk of India | -/- | 0.72 | 1000 | 99.32 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 9400 | 95.89 |
| Corporate Debts | ICICI Home Fin | -/- | 0.67 | 9100 | 92.27 |
| Corporate Debts | S I D B I | -/- | 0.67 | 9000 | 91.80 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 900 | 89.68 |
| Corporate Debts | S I D B I | -/- | 0.62 | 850 | 85.30 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 8300 | 83.63 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 83 | 82.09 |
| Corporate Debts | REC Ltd | -/- | 0.59 | 8000 | 81.88 |
| PTC | India Universal Trust AL1 | -/- | 0.57 | 82 | 79.21 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 7750 | 78.46 |
| Corporate Debts | N A B A R D | -/- | 0.55 | 7500 | 76.44 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 76.43 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 76.32 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 750 | 76.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 7500 | 76.24 |
| Corporate Debts | SMFG Home Financ | -/- | 0.55 | 7500 | 75.94 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 75.92 |
| PTC | First Business Receivables Trust | -/- | 0.55 | 75 | 75.82 |
| PTC | India Universal Trust AL2 | -/- | 0.55 | 85 | 75.49 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.51 | 7000 | 71.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.51 | 7000 | 70.07 |
| PTC | India Universal Trust AL2 | -/- | 0.50 | 97 | 68.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 6500 | 65.77 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 6500 | 65.71 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 5000 | 51.27 |
| Corporate Debts | S I D B I | -/- | 0.37 | 5000 | 51.00 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.83 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.82 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.77 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.63 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.58 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.36 | 5000 | 50.53 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 5000 | 50.50 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.36 | 5000 | 50.47 |
| Corporate Debts | ICICI Home Fin | -/- | 0.36 | 5000 | 50.46 |
| Corporate Debts | Reliance Life Sc | -/- | 0.36 | 500 | 50.42 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 500 | 50.18 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 50.02 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.36 | 5000 | 50.01 |
| PTC | India Universal Trust AL1 | -/- | 0.34 | 77 | 46.93 |
| Corporate Debts | Bajaj Finance | -/- | 0.32 | 4400 | 44.78 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 4000 | 40.38 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.21 |
| PTC | India Universal Trust AL1 | -/- | 0.26 | 40 | 36.53 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 3500 | 35.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 350 | 35.39 |
| Corporate Debts | Tata Capital | -/- | 0.25 | 350 | 35.32 |
| Corporate Debts | Nexus Select | -/- | 0.25 | 3500 | 35.23 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.80 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.59 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.44 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.40 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.39 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.36 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.28 |
| Floating Rate Instruments | DME Development | -/- | 0.24 | 325 | 34.16 |
| Floating Rate Instruments | DME Development | -/- | 0.24 | 325 | 34.14 |
| Floating Rate Instruments | DME Development | -/- | 0.24 | 325 | 34.10 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.55 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.55 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.50 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.45 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.42 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.39 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.38 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.29 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.27 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.25 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.23 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.19 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 25.16 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.16 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.15 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.12 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.11 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | M R P L | -/- | 0.18 | 250 | 24.94 |
| Corporate Debts | ICICI Home Fin | -/- | 0.18 | 2500 | 24.91 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 24.89 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 2400 | 24.24 |
| Corporate Debts | S I D B I | -/- | 0.16 | 2250 | 22.93 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 2000 | 20.38 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 2000 | 20.34 |
| Corporate Debts | A Birla Finance | -/- | 0.14 | 2000 | 20.33 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1900 | 19.03 |
| Corporate Debts | I R F C | -/- | 0.12 | 1750 | 17.71 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.30 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 1500 | 15.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 150 | 15.01 |
| Corporate Debts | Highways Infra. | -/- | 0.09 | 1250 | 12.75 |
| Corporate Debts | Cube Highways | -/- | 0.07 | 1020 | 10.25 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.18 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 1000 | 10.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.11 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 6.05 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.30 |
| Corporate Debts | HDFC Bank | -/- | 0.03 | 5 | 5.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.05 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 50 | 4.99 |
| 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 | -/- | 5.49 | 72308500 | 751.28 |
| Govt. Securities | GSEC2031 | -/- | 0.83 | 11000000 | 114.35 |
| Govt. Securities | GSEC2034 | -/- | 0.63 | 8500000 | 86.87 |
| Govt. Securities | GSEC2030 | -/- | 0.49 | 6500000 | 67.92 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 5500000 | 56.66 |
| Govt. Securities | GSEC2026 | -/- | 0.28 | 3918300 | 39.61 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 28.99 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 2000000 | 21.06 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 2000000 | 20.37 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 17.37 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 16.83 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 2537500 | 16.25 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 2537500 | 15.70 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.41 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1559800 | 15.22 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 1500000 | 15.05 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 1518000 | 14.90 |
| Govt. Securities | GSEC2030 | -/- | 0.10 | 2000000 | 14.85 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1518000 | 14.49 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.18 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1300000 | 13.00 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.86 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1559800 | 11.55 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 11.31 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 10.94 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 1224000 | 10.72 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.44 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 9.03 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.76 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.38 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 5.18 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.68 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.25 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 350700 | 3.63 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 170000 | 1.71 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 118700 | 1.18 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 6000 | 286.16 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 4500 | 218.42 |
| Certificate of Deposits | E X I M Bank | -/- | 1.39 | 4000 | 190.97 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 3500 | 167.07 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 3000 | 145.20 |
| Certificate of Deposits | ICICI Bank | -/- | 0.89 | 2500 | 121.90 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.88 | 2500 | 121.22 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 2500 | 119.16 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 2000 | 98.05 |
| Commercial Paper | E X I M Bank | -/- | 0.71 | 2000 | 97.86 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 97.17 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 2000 | 97.14 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 2000 | 97.00 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 2000 | 96.14 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 2000 | 95.73 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 2000 | 95.69 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.68 | 2000 | 93.78 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1500 | 72.72 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1500 | 71.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.45 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 1000 | 48.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1000 | 48.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 47.92 |
| T Bills | TBILL-182D | -/- | 0.18 | 2500000 | 24.71 |
| Commercial Paper | SMFG India | -/- | 0.17 | 500 | 24.44 |
| T Bills | TBILL-364D | -/- | 0.17 | 2500000 | 24.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.04 |
| T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.94 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.09 | 0 | 286.99 |
| Reverse Repo | C C I | -/- | 0.63 | 0 | 86.76 |
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.):
3,82,889.63
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
