iifl-logo

Aditya Birla SL Floating Rate Fund Direct IDCW W

Aditya Birla SL Floating Rate Fund Direct IDCW W

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)

13437.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  101.5235

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
-
0.7
2.75
5.08
9.41
8.63
7.2
8.19
Category Avg
0.1
0.71
2.52
4.16
8.16
7.23
6.12
6.7
Category Best
1.02
1.62
5.16
7.51
13.93
10.62
9.88
11.51
Category Worst
-0.63
-0.04
-21.01
-0.69
0.04
-
0.87
-13.52

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

Record DateDividend %Bonus
03-Jun-20250.140123490

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 DebtsBajaj Housing-/-1.7924000245.54
Corporate DebtsN A B A R D-/-1.6822500230.12
Corporate DebtsREC Ltd-/-1.6622500227.82
Corporate DebtsREC Ltd-/-1.6622500226.76
Corporate DebtsEmbassy Off.REIT-/-1.6622600226.74
Corporate DebtsLIC Housing Fin.-/-1.632250223.57
Corporate DebtsS I D B I-/-1.4720000201.22
Corporate DebtsLIC Housing Fin.-/-1.3718500188.39
Corporate DebtsSMFG Home Financ-/-1.3318000182.58
Corporate DebtsEmbassy Off.REIT-/-1.2617000173.43
Corporate DebtsAxis Finance-/-1.1015000151.59
Corporate DebtsN A B A R D-/-1.1015000151.56
Corporate DebtsHDB FINANC SER-/-1.1015000150.79
Corporate DebtsS I D B I-/-1.101500150.52
Corporate DebtsM & M Fin. Serv.-/-1.0414000142.34
Corporate DebtsREC Ltd-/-0.9913500135.89
Corporate DebtsN A B A R D-/-0.9412500128.66
Corporate DebtsN A B A R D-/-0.9312500128.19
Corporate DebtsS I D B I-/-0.911250125.64
Corporate DebtsPoonawalla Fin-/-0.9112500125.03
Corporate DebtsHDB FINANC SER-/-0.881200120.71
Floating Rate InstrumentsICICI Home Fin-/-0.8712000119.85
Corporate DebtsSt Bk of India-/-0.841150115.08
Corporate DebtsREC Ltd-/-0.7710500106.06
Corporate DebtsS I D B I-/-0.7410000102.43
Corporate DebtsN A B A R D-/-0.7410000101.96
Corporate DebtsHDB FINANC SER-/-0.7410000101.35
Corporate DebtsNexus Select-/-0.7410000101.13
Corporate DebtsAxis Finance-/-0.7310000100.77
Corporate DebtsHDB FINANC SER-/-0.7310000100.68
Corporate DebtsHDB FINANC SER-/-0.731000100.51
Corporate DebtsN A B A R D-/-0.731000100.40
Corporate DebtsTata Cap.Hsg.-/-0.7310000100.24
Corporate DebtsSt Bk of India-/-0.72100099.50
Corporate DebtsREC Ltd-/-0.70940095.92
Corporate DebtsICICI Home Fin-/-0.67910092.52
Corporate DebtsS I D B I-/-0.67900091.97
Corporate DebtsREC Ltd-/-0.6590089.58
Corporate DebtsS I D B I-/-0.6285085.24
Corporate DebtsMindspace Busine-/-0.61830083.67
PTCIndia Universal Trust AL2-/-0.608382.54
Corporate DebtsREC Ltd-/-0.60800082.27
PTCIndia Universal Trust AL1-/-0.588279.59
Corporate DebtsBajaj Housing-/-0.57775078.52
Corporate DebtsN A B A R D-/-0.56750076.69
Corporate DebtsREC Ltd-/-0.56750076.60
Corporate DebtsREC Ltd-/-0.55750076.45
Corporate DebtsLIC Housing Fin.-/-0.55750076.43
Corporate DebtsTata Capital-/-0.5575076.27
Corporate DebtsSMFG Home Financ-/-0.55750076.07
Corporate DebtsREC Ltd-/-0.55750075.94
PTCFirst Business Receivables Trust-/-0.557575.80
PTCIndia Universal Trust AL2-/-0.558575.65
Corporate DebtsTata Cap.Hsg.-/-0.52700071.18
PTCIndia Universal Trust AL2-/-0.509768.56
Corporate DebtsTata Cap.Hsg.-/-0.48650065.90
Corporate DebtsLIC Housing Fin.-/-0.48650065.75
Corporate DebtsJamnagar Utiliti-/-0.37500051.44
Corporate DebtsS I D B I-/-0.37500051.08
Corporate DebtsN A B A R D-/-0.37500050.98
Corporate DebtsAditya Birla Hsg-/-0.37500050.97
Corporate DebtsREC Ltd-/-0.37500050.92
Corporate DebtsReliance Life Sc-/-0.3750050.85
Corporate DebtsKotak Mahindra P-/-0.37500050.68
Corporate DebtsPower Fin.Corpn.-/-0.37500050.64
Corporate DebtsLIC Housing Fin.-/-0.37500050.56
Corporate DebtsN A B A R D-/-0.36500050.50
Corporate DebtsKotak Mahindra P-/-0.36500050.44
Corporate DebtsICICI Home Fin-/-0.36500050.43
Corporate DebtsReliance Life Sc-/-0.3650050.40
Corporate DebtsPower Fin.Corpn.-/-0.3650050.16
Corporate DebtsAditya Birla Hsg-/-0.36500050.04
Corporate DebtsEmbassy Off.REIT-/-0.36500050.00
Corporate DebtsSikka Ports-/-0.3650049.98
PTCIndia Universal Trust AL1-/-0.347746.96
Corporate DebtsBajaj Finance-/-0.32440044.80
Corporate DebtsN A B A R D-/-0.29400040.39
Corporate DebtsL&T Finance Ltd-/-0.2940040.26
PTCIndia Universal Trust AL1-/-0.264036.59
Corporate DebtsPower Fin.Corpn.-/-0.2535035.41
Corporate DebtsREC Ltd-/-0.25350035.40
Corporate DebtsTata Capital-/-0.2535035.35
Corporate DebtsNexus Select-/-0.25350035.21
Floating Rate InstrumentsDME Development-/-0.2532534.59
Floating Rate InstrumentsDME Development-/-0.2532534.42
Floating Rate InstrumentsDME Development-/-0.2532534.37
Floating Rate InstrumentsDME Development-/-0.2532534.36
Floating Rate InstrumentsDME Development-/-0.2532534.32
Floating Rate InstrumentsDME Development-/-0.2532534.19
Floating Rate InstrumentsDME Development-/-0.2532534.19
Floating Rate InstrumentsDME Development-/-0.2532534.18
Floating Rate InstrumentsDME Development-/-0.2532534.18
Floating Rate InstrumentsDME Development-/-0.2532534.14
Corporate DebtsN A B A R D-/-0.22300030.50
Corporate DebtsPower Grid Corpn-/-0.1825025.59
Corporate DebtsKotak Mahindra P-/-0.18250025.58
Corporate DebtsS I D B I-/-0.18250025.52
Corporate DebtsTata Capital-/-0.1825025.51
Corporate DebtsTata Cap.Hsg.-/-0.18250025.42
Corporate DebtsI R F C-/-0.18250025.37
Corporate DebtsNABFID-/-0.18250025.34
Corporate DebtsI R F C-/-0.18250025.27
Corporate DebtsTata Cap.Hsg.-/-0.18250025.24
Corporate DebtsTata Capital-/-0.1825025.23
Corporate DebtsREC Ltd-/-0.18250025.22
Corporate DebtsNatl. Hous. Bank-/-0.18250025.20
Corporate DebtsNatl. Hous. Bank-/-0.18250025.17
PTCFirst Business Receivables Trust-/-0.182525.14
Corporate DebtsAxis Finance-/-0.18250025.13
Corporate DebtsREC Ltd-/-0.18250025.12
Corporate DebtsREC Ltd-/-0.1825025.11
Corporate DebtsReliance Life Sc-/-0.1825025.10
Corporate DebtsS I D B I-/-0.1825025.09
Corporate DebtsN A B A R D-/-0.1825025.08
Corporate DebtsICICI Home Fin-/-0.18250024.99
Corporate DebtsM R P L-/-0.1825024.90
Corporate DebtsM & M Fin. Serv.-/-0.17240024.22
Corporate DebtsS I D B I-/-0.16225022.98
Corporate DebtsKotak Mahindra P-/-0.14200020.40
Corporate DebtsPower Fin.Corpn.-/-0.14200020.34
Corporate DebtsA Birla Finance-/-0.14200020.30
Corporate DebtsEmbassy Off.REIT-/-0.13190019.07
Corporate DebtsI R F C-/-0.13175017.96
Corporate DebtsBajaj Finance-/-0.11150015.31
Corporate DebtsHDB FINANC SER-/-0.11150015.11
Corporate DebtsLIC Housing Fin.-/-0.1015015.01
Corporate DebtsHighways Infra.-/-0.09125012.77
Corporate DebtsCube Highways-/-0.07102010.28
Corporate DebtsTata Capital-/-0.07100010.19
Corporate DebtsTata Cap.Hsg.-/-0.0710010.15
Corporate DebtsTata Cap.Hsg.-/-0.0710010.13
Corporate DebtsPower Fin.Corpn.-/-0.07100010.12
Corporate DebtsNHPC Ltd-/-0.0710010.00
ZCBKOTAK MAHI. INV.-/-0.045006.03
Corporate DebtsREC Ltd-/-0.03505.33
Corporate DebtsHDFC Bank-/-0.0355.05
Corporate DebtsTata Cap.Hsg.-/-0.035005.05
Corporate DebtsToyota Financial-/-0.035005.04
Corporate DebtsN A B A R D-/-0.03504.99
Corporate DebtsN A B A R D-/-0.02404.00
Corporate DebtsREC Ltd-/-0.02282.83
Corporate DebtsBajaj Finance-/-0.001001.01
Government Securities
Govt. SecuritiesGSEC2033-/-5.8777308500802.80
Govt. SecuritiesGSEC2031-/-0.8411000000115.63
Govt. SecuritiesGSEC2034-/-0.63850000086.76
Govt. SecuritiesGSEC2030-/-0.50650000068.50
Govt. SecuritiesGSEC2028-/-0.41550000056.87
Govt. SecuritiesGSEC2026-/-0.29391830039.61
Govt. SecuritiesGSEC2026-/-0.21306600028.90
Govt. SecuritiesGSEC2032-/-0.15200000021.31
Govt. SecuritiesGSEC2027-/-0.14200000020.41
Govt. SecuritiesGSEC2028-/-0.11150000015.43
Govt. SecuritiesGSEC2025-/-0.11155980015.18
Govt. SecuritiesGSEC2027-/-0.11150000015.07
Govt. SecuritiesGSEC2030-/-0.10200000014.88
Govt. SecuritiesGSEC2025-/-0.10151800014.86
Govt. SecuritiesGSEC2026-/-0.10151800014.45
Govt. SecuritiesGSEC2027-/-0.09129010013.21
Govt. SecuritiesGSEC2026-/-0.09130000012.99
Govt. SecuritiesGSEC2030-/-0.09122000012.97
Govt. SecuritiesGSEC2030-/-0.08155980011.55
Govt. SecuritiesGSEC2030-/-0.08151800011.33
Govt. SecuritiesGSEC2030-/-0.08151800010.97
Govt. SecuritiesGSEC2027-/-0.07122400010.72
Govt. SecuritiesGSEC2028-/-0.07100000010.49
Govt. SecuritiesGSEC2027-/-0.0610150009.03
Govt. SecuritiesGSEC2027-/-0.0610150008.78
Govt. SecuritiesGSEC2027-/-0.058300007.38
Govt. SecuritiesGSEC2029-/-0.035000005.21
Govt. SecuritiesGSEC2025-/-0.035000005.03
Govt. SecuritiesGSEC2026-/-0.035100004.67
Govt. SecuritiesGSEC2028-/-0.035000004.25
Govt. SecuritiesGSEC2029-/-0.023507003.65
Govt. SecuritiesGSEC2025-/-0.011700001.71
Govt. SecuritiesGSEC2025-/-0.001187001.18
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.086000285.13
Certificate of DepositsPunjab Natl.Bank-/-1.594500217.57
Certificate of DepositsE X I M Bank-/-1.394000190.30
Certificate of DepositsS I D B I-/-1.213500166.51
Certificate of DepositsE X I M Bank-/-1.053000144.60
Certificate of DepositsICICI Bank-/-0.882500121.46
Certificate of DepositsS I D B I-/-0.862500118.76
Certificate of DepositsBank of Baroda-/-0.71200097.70
Commercial PaperE X I M Bank-/-0.71200097.51
Certificate of DepositsCanara Bank-/-0.70200096.80
Certificate of DepositsS I D B I-/-0.70200096.78
Certificate of DepositsAxis Bank-/-0.70200095.80
Certificate of DepositsE X I M Bank-/-0.69200095.40
Certificate of DepositsIndian Bank-/-0.69200095.34
Certificate of DepositsBank of Baroda-/-0.69200095.28
Certificate of DepositsCanara Bank-/-0.52150071.88
Certificate of DepositsCanara Bank-/-0.52150071.37
Certificate of DepositsCanara Bank-/-0.35100048.40
Certificate of DepositsUnion Bank (I)-/-0.35100048.29
Certificate of DepositsCanara Bank-/-0.35100048.29
Certificate of DepositsCanara Bank-/-0.35100048.26
Certificate of DepositsPunjab Natl.Bank-/-0.35100048.13
Certificate of DepositsAxis Bank-/-0.35100048.12
Certificate of DepositsCanara Bank-/-0.34100047.75
Commercial PaperSMFG India-/-0.1750024.35
T BillsTBILL-364D-/-0.17250000024.28
Certificate of DepositsCanara Bank-/-0.1750024.17
Certificate of DepositsIndian Bank-/-0.031004.84
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.620222.14
Reverse RepoC C I-/-0.730100.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.Amrit Kanwal, 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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.