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Aditya Birla SL Floating Rate Fund G

Aditya Birla SL Floating Rate Fund G

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

:  Open

Category

Ultra Short Term Funds

Launch Date

23-Mar-2009

Fund Manager

Kaustubh Gupta

Net Assets (Rs. cr)

13658.21

Invest wise with Expert advice

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Aditya Birla SL Floating Rate Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  348.4008

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.

Aditya Birla SL Floating Rate Fund G- NAV Chart

Aditya Birla SL Floating Rate Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.1
0.52
2.55
4.52
8.49
7.67
6.36
7.97
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 G- Latest Dividends

No Records Found

Aditya Birla SL Floating Rate Fund G- 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-/-1.7924000244.93
Corporate DebtsN A B A R D-/-1.6822500229.85
Corporate DebtsREC Ltd-/-1.6622500227.74
Corporate DebtsREC Ltd-/-1.6522500226.79
Corporate DebtsEmbassy Off.REIT-/-1.6522600226.30
Corporate DebtsS I D B I-/-1.4720000201.36
Corporate DebtsLIC Housing Fin.-/-1.3718500187.71
Corporate DebtsSMFG Home Financ-/-1.2917500177.10
Corporate DebtsEmbassy Off.REIT-/-1.2617000173.20
Corporate DebtsN A B A R D-/-1.1115000151.73
Corporate DebtsHDB FINANC SER-/-1.1015000151.08
Corporate DebtsAxis Finance-/-1.1015000150.76
Corporate DebtsS I D B I-/-1.101500150.59
Corporate DebtsREC Ltd-/-0.9913500135.96
Corporate DebtsN A B A R D-/-0.9312500127.98
Corporate DebtsS I D B I-/-0.911250125.72
Corporate DebtsPoonawalla Fin-/-0.9112500125.18
Corporate DebtsAditya Birla Hsg-/-0.9112500125.06
Corporate DebtsLIC Housing Fin.-/-0.901250124.18
Floating Rate InstrumentsICICI Home Fin-/-0.8712000119.74
Corporate DebtsSt Bk of India-/-0.831150114.53
Corporate DebtsM & M Fin. Serv.-/-0.8111000111.86
Corporate DebtsREC Ltd-/-0.7710500106.03
Corporate DebtsN A B A R D-/-0.7410000102.14
Corporate DebtsS I D B I-/-0.7410000102.05
Corporate DebtsN A B A R D-/-0.7410000101.85
Corporate DebtsHDB FINANC SER-/-0.7410000101.32
Corporate DebtsNexus Select-/-0.7310000101.08
Corporate DebtsAxis Finance-/-0.7310000100.84
Corporate DebtsHDB FINANC SER-/-0.7310000100.77
Corporate DebtsHDB FINANC SER-/-0.731000100.69
Corporate DebtsHDB FINANC SER-/-0.731000100.68
Corporate DebtsSt Bk of India-/-0.72100099.32
Corporate DebtsREC Ltd-/-0.70940095.89
Corporate DebtsICICI Home Fin-/-0.67910092.27
Corporate DebtsS I D B I-/-0.67900091.80
Corporate DebtsREC Ltd-/-0.6590089.68
Corporate DebtsS I D B I-/-0.6285085.30
Corporate DebtsMindspace Busine-/-0.61830083.63
PTCIndia Universal Trust AL2-/-0.608382.09
Corporate DebtsREC Ltd-/-0.59800081.88
PTCIndia Universal Trust AL1-/-0.578279.21
Corporate DebtsBajaj Housing-/-0.57775078.46
Corporate DebtsN A B A R D-/-0.55750076.44
Corporate DebtsREC Ltd-/-0.55750076.43
Corporate DebtsREC Ltd-/-0.55750076.32
Corporate DebtsTata Capital-/-0.5575076.26
Corporate DebtsLIC Housing Fin.-/-0.55750076.24
Corporate DebtsSMFG Home Financ-/-0.55750075.94
Corporate DebtsREC Ltd-/-0.55750075.92
PTCFirst Business Receivables Trust-/-0.557575.82
PTCIndia Universal Trust AL2-/-0.558575.49
Corporate DebtsTata Cap.Hsg.-/-0.51700071.06
Corporate DebtsTata Cap.Hsg.-/-0.51700070.07
PTCIndia Universal Trust AL2-/-0.509768.51
Corporate DebtsTata Cap.Hsg.-/-0.48650065.77
Corporate DebtsLIC Housing Fin.-/-0.48650065.71
Corporate DebtsJamnagar Utiliti-/-0.37500051.27
Corporate DebtsS I D B I-/-0.37500051.00
Corporate DebtsAditya Birla Hsg-/-0.37500050.83
Corporate DebtsN A B A R D-/-0.37500050.82
Corporate DebtsReliance Life Sc-/-0.3750050.77
Corporate DebtsKotak Mahindra P-/-0.37500050.63
Corporate DebtsPower Fin.Corpn.-/-0.37500050.58
Corporate DebtsLIC Housing Fin.-/-0.36500050.53
Corporate DebtsN A B A R D-/-0.36500050.50
Corporate DebtsKotak Mahindra P-/-0.36500050.47
Corporate DebtsICICI Home Fin-/-0.36500050.46
Corporate DebtsReliance Life Sc-/-0.3650050.42
Corporate DebtsPower Fin.Corpn.-/-0.3650050.18
Corporate DebtsSikka Ports-/-0.3650050.02
Corporate DebtsL&T Finance Ltd-/-0.36500050.01
PTCIndia Universal Trust AL1-/-0.347746.93
Corporate DebtsBajaj Finance-/-0.32440044.78
Corporate DebtsN A B A R D-/-0.29400040.38
Corporate DebtsL&T Finance Ltd-/-0.2940040.21
PTCIndia Universal Trust AL1-/-0.264036.53
Corporate DebtsREC Ltd-/-0.25350035.40
Corporate DebtsPower Fin.Corpn.-/-0.2535035.39
Corporate DebtsTata Capital-/-0.2535035.32
Corporate DebtsNexus Select-/-0.25350035.23
Floating Rate InstrumentsDME Development-/-0.2532534.80
Floating Rate InstrumentsDME Development-/-0.2532534.59
Floating Rate InstrumentsDME Development-/-0.2532534.44
Floating Rate InstrumentsDME Development-/-0.2532534.40
Floating Rate InstrumentsDME Development-/-0.2532534.39
Floating Rate InstrumentsDME Development-/-0.2532534.36
Floating Rate InstrumentsDME Development-/-0.2532534.28
Floating Rate InstrumentsDME Development-/-0.2432534.16
Floating Rate InstrumentsDME Development-/-0.2432534.14
Floating Rate InstrumentsDME Development-/-0.2432534.10
Corporate DebtsPower Grid Corpn-/-0.1825025.55
Corporate DebtsKotak Mahindra P-/-0.18250025.55
Corporate DebtsTata Capital-/-0.1825025.50
Corporate DebtsS I D B I-/-0.18250025.48
Corporate DebtsREC Ltd-/-0.18250025.45
Corporate DebtsN A B A R D-/-0.18250025.42
Corporate DebtsI R F C-/-0.18250025.39
Corporate DebtsTata Cap.Hsg.-/-0.18250025.38
Corporate DebtsI R F C-/-0.18250025.29
Corporate DebtsTata Cap.Hsg.-/-0.18250025.27
Corporate DebtsTata Capital-/-0.1825025.25
Corporate DebtsNatl. Hous. Bank-/-0.18250025.23
Corporate DebtsNatl. Hous. Bank-/-0.18250025.19
Corporate DebtsNABFID-/-0.18250025.16
Corporate DebtsAxis Finance-/-0.18250025.16
PTCFirst Business Receivables Trust-/-0.182525.15
Corporate DebtsREC Ltd-/-0.18250025.13
Corporate DebtsN A B A R D-/-0.1825025.12
Corporate DebtsS I D B I-/-0.1825025.12
Corporate DebtsReliance Life Sc-/-0.1825025.11
Corporate DebtsREC Ltd-/-0.1825025.11
Corporate DebtsREC Ltd-/-0.18250025.11
Corporate DebtsN A B A R D-/-0.1825025.11
Corporate DebtsM R P L-/-0.1825024.94
Corporate DebtsICICI Home Fin-/-0.18250024.91
Corporate DebtsI R F C-/-0.18250024.89
Corporate DebtsM & M Fin. Serv.-/-0.17240024.24
Corporate DebtsS I D B I-/-0.16225022.93
Corporate DebtsKotak Mahindra P-/-0.14200020.38
Corporate DebtsPower Fin.Corpn.-/-0.14200020.34
Corporate DebtsA Birla Finance-/-0.14200020.33
Corporate DebtsEmbassy Off.REIT-/-0.13190019.03
Corporate DebtsI R F C-/-0.12175017.71
Corporate DebtsBajaj Finance-/-0.11150015.30
Corporate DebtsHDB FINANC SER-/-0.11150015.10
Corporate DebtsLIC Housing Fin.-/-0.1015015.01
Corporate DebtsHighways Infra.-/-0.09125012.75
Corporate DebtsCube Highways-/-0.07102010.25
Corporate DebtsTata Capital-/-0.07100010.18
Corporate DebtsTata Cap.Hsg.-/-0.0710010.13
Corporate DebtsPower Fin.Corpn.-/-0.07100010.11
Corporate DebtsTata Cap.Hsg.-/-0.0710010.11
ZCBKOTAK MAHI. INV.-/-0.045006.05
Corporate DebtsREC Ltd-/-0.03505.30
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-/-5.4972308500751.28
Govt. SecuritiesGSEC2031-/-0.8311000000114.35
Govt. SecuritiesGSEC2034-/-0.63850000086.87
Govt. SecuritiesGSEC2030-/-0.49650000067.92
Govt. SecuritiesGSEC2028-/-0.41550000056.66
Govt. SecuritiesGSEC2026-/-0.28391830039.61
Govt. SecuritiesGSEC2026-/-0.21306600028.99
Govt. SecuritiesGSEC2032-/-0.15200000021.06
Govt. SecuritiesGSEC2027-/-0.14200000020.37
Govt. SecuritiesGSEC2031-/-0.12253750017.37
Govt. SecuritiesGSEC2031-/-0.12253750016.83
Govt. SecuritiesGSEC2032-/-0.11253750016.25
Govt. SecuritiesGSEC2032-/-0.11253750015.70
Govt. SecuritiesGSEC2028-/-0.11150000015.41
Govt. SecuritiesGSEC2025-/-0.11155980015.22
Govt. SecuritiesGSEC2027-/-0.11150000015.05
Govt. SecuritiesGSEC2025-/-0.10151800014.90
Govt. SecuritiesGSEC2030-/-0.10200000014.85
Govt. SecuritiesGSEC2026-/-0.10151800014.49
Govt. SecuritiesGSEC2027-/-0.09129010013.18
Govt. SecuritiesGSEC2026-/-0.09130000013.00
Govt. SecuritiesGSEC2030-/-0.09122000012.86
Govt. SecuritiesGSEC2030-/-0.08155980011.55
Govt. SecuritiesGSEC2030-/-0.08151800011.31
Govt. SecuritiesGSEC2030-/-0.08151800010.94
Govt. SecuritiesGSEC2027-/-0.07122400010.72
Govt. SecuritiesGSEC2028-/-0.07100000010.44
Govt. SecuritiesGSEC2027-/-0.0610150009.03
Govt. SecuritiesGSEC2027-/-0.0610150008.76
Govt. SecuritiesGSEC2027-/-0.058300007.38
Govt. SecuritiesGSEC2029-/-0.035000005.18
Govt. SecuritiesGSEC2025-/-0.035000005.03
Govt. SecuritiesGSEC2026-/-0.035100004.68
Govt. SecuritiesGSEC2028-/-0.035000004.25
Govt. SecuritiesGSEC2029-/-0.023507003.63
Govt. SecuritiesGSEC2025-/-0.011700001.71
Govt. SecuritiesGSEC2025-/-0.001187001.18
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.096000286.16
Certificate of DepositsPunjab Natl.Bank-/-1.594500218.42
Certificate of DepositsE X I M Bank-/-1.394000190.97
Certificate of DepositsS I D B I-/-1.223500167.07
Certificate of DepositsE X I M Bank-/-1.063000145.20
Certificate of DepositsICICI Bank-/-0.892500121.90
Certificate of DepositsUnion Bank (I)-/-0.882500121.22
Certificate of DepositsS I D B I-/-0.872500119.16
Certificate of DepositsBank of Baroda-/-0.71200098.05
Commercial PaperE X I M Bank-/-0.71200097.86
Certificate of DepositsCanara Bank-/-0.71200097.17
Certificate of DepositsS I D B I-/-0.71200097.14
Certificate of DepositsBank of Baroda-/-0.70200097.00
Certificate of DepositsAxis Bank-/-0.70200096.14
Certificate of DepositsE X I M Bank-/-0.70200095.73
Certificate of DepositsIndian Bank-/-0.70200095.69
Commercial PaperL&T Finance Ltd-/-0.68200093.78
Certificate of DepositsCanara Bank-/-0.53150072.72
Certificate of DepositsCanara Bank-/-0.52150071.63
Certificate of DepositsCanara Bank-/-0.35100048.59
Certificate of DepositsCanara Bank-/-0.35100048.45
Certificate of DepositsPunjab Natl.Bank-/-0.35100048.29
Certificate of DepositsAxis Bank-/-0.35100048.28
Certificate of DepositsCanara Bank-/-0.35100047.92
T BillsTBILL-182D-/-0.18250000024.71
Commercial PaperSMFG India-/-0.1750024.44
T BillsTBILL-364D-/-0.17250000024.35
Certificate of DepositsCanara Bank-/-0.1750024.26
Certificate of DepositsCanara Bank-/-0.1750024.04
T BillsTBILL-364D-/-0.035000004.94
Certificate of DepositsIndian Bank-/-0.031004.86
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.090286.99
Reverse RepoC C I-/-0.63086.76

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.):
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
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