Aditya Birla SL Floating Rate Fund IDCW D
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Floating Rate Fund IDCW D
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 21-Oct-2010
Fund Manager
: Kaustubh Gupta
Net Assets (Rs. cr)
: 13274.93
Aditya Birla SL Floating Rate Fund IDCW D - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 101.0835
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 IDCW D- NAV Chart
Aditya Birla SL Floating Rate Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | 1.08 | 2.59 | 4.31 | 8.46 | 7.27 | 6.65 | 8.05 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
Aditya Birla SL Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
28-Apr-20250.04384970
Aditya Birla SL Floating Rate Fund 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 | LIC Housing Fin. | -/- | 2.38 | 3250 | 321.09 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 25000 | 253.55 |
| Corporate Debts | N A B A R D | -/- | 1.88 | 25000 | 253.32 |
| Corporate Debts | Bajaj Housing | -/- | 1.81 | 24000 | 243.69 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 22500 | 226.77 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 22500 | 226.05 |
| Corporate Debts | S I D B I | -/- | 1.49 | 20000 | 200.89 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.39 | 18500 | 187.17 |
| Corporate Debts | SMFG Home Financ | -/- | 1.35 | 18000 | 181.83 |
| Corporate Debts | HDB FINANC SER | -/- | 1.30 | 17500 | 175.90 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.28 | 17000 | 172.39 |
| Corporate Debts | N A B A R D | -/- | 1.12 | 15000 | 150.91 |
| Corporate Debts | S I D B I | -/- | 1.11 | 1500 | 150.40 |
| Corporate Debts | Axis Finance | -/- | 1.11 | 15000 | 150.32 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.05 | 14000 | 141.63 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 13500 | 135.71 |
| Corporate Debts | HDB FINANC SER | -/- | 0.97 | 1300 | 130.43 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 12500 | 126.98 |
| Corporate Debts | S I D B I | -/- | 0.93 | 1250 | 125.45 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.89 | 12000 | 120.26 |
| Corporate Debts | St Bk of India | -/- | 0.85 | 1150 | 114.75 |
| Corporate Debts | S I D B I | -/- | 0.81 | 1100 | 110.16 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10500 | 105.64 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 10000 | 101.38 |
| Corporate Debts | S I D B I | -/- | 0.75 | 10000 | 101.33 |
| Corporate Debts | ICICI Home Fin | -/- | 0.75 | 10000 | 100.87 |
| Corporate Debts | Axis Finance | -/- | 0.75 | 10000 | 100.83 |
| Corporate Debts | Nexus Select | -/- | 0.74 | 10000 | 100.68 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 100.64 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 100.53 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 1000 | 100.50 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 1000 | 100.25 |
| Corporate Debts | St Bk of India | -/- | 0.74 | 1000 | 99.65 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 9400 | 95.10 |
| Corporate Debts | ICICI Home Fin | -/- | 0.69 | 9200 | 93.36 |
| Corporate Debts | S I D B I | -/- | 0.67 | 9000 | 91.30 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 900 | 89.30 |
| Corporate Debts | Mindspace Busine | -/- | 0.62 | 8300 | 83.41 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 83 | 82.45 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 8000 | 81.23 |
| Corporate Debts | Bajaj Housing | -/- | 0.60 | 8000 | 80.79 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 82 | 80.08 |
| PTC | India Universal Trust AL2 | -/- | 0.58 | 85 | 78.72 |
| PTC | India Universal Trust AL2 | -/- | 0.58 | 97 | 78.10 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 7500 | 75.97 |
| Corporate Debts | SMFG Home Financ | -/- | 0.56 | 7500 | 75.93 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 7500 | 75.90 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.84 |
| PTC | First Business Receivables Trust | -/- | 0.56 | 75 | 75.83 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 750 | 75.64 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.63 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 7000 | 70.98 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 6500 | 65.57 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 6500 | 65.46 |
| PTC | India Universal Trust AL1 | -/- | 0.40 | 77 | 54.59 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 5000 | 50.88 |
| Corporate Debts | S I D B I | -/- | 0.37 | 5000 | 50.72 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.62 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.48 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.46 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.43 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 5000 | 50.39 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.36 |
| Corporate Debts | Nexus Select | -/- | 0.37 | 5000 | 50.32 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.24 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 500 | 50.12 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 5000 | 50.04 |
| Corporate Debts | Sikka Ports | -/- | 0.37 | 500 | 49.78 |
| Corporate Debts | Bajaj Finance | -/- | 0.34 | 4600 | 46.63 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.23 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 4000 | 40.23 |
| PTC | India Universal Trust AL1 | -/- | 0.27 | 40 | 37.43 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 3500 | 35.30 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 350 | 35.25 |
| Corporate Debts | Tata Capital | -/- | 0.26 | 350 | 35.18 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.75 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.68 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.67 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.55 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.51 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.47 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.41 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.40 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.38 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.36 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.45 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.42 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.35 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.35 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.35 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.30 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.27 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.25 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.19 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.18 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.18 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.17 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.15 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.15 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.14 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.12 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.12 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.11 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.11 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.09 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.05 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.02 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 25.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 250 | 24.87 |
| Corporate Debts | M R P L | -/- | 0.18 | 250 | 24.82 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 2400 | 24.16 |
| Corporate Debts | S I D B I | -/- | 0.16 | 2250 | 22.83 |
| Corporate Debts | A Birla Finance | -/- | 0.15 | 2000 | 20.30 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 2000 | 20.29 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2000 | 20.20 |
| Corporate Debts | I R F C | -/- | 0.13 | 1750 | 17.73 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.21 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.11 | 1500 | 15.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 150 | 15.02 |
| Corporate Debts | Highways Infra. | -/- | 0.09 | 1250 | 12.68 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.10 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 1000 | 10.07 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 5.96 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.28 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 4.99 |
| Corporate Debts | N A B A R D | -/- | 0.02 | 40 | 4.00 |
| Corporate Debts | REC Ltd | -/- | 0.02 | 28 | 2.82 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 6.15 | 79808500 | 826.81 |
| Govt. Securities | GSEC2031 | -/- | 0.80 | 10500000 | 108.78 |
| Govt. Securities | GSEC2034 | -/- | 0.64 | 8500000 | 86.34 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 6500000 | 67.55 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 5500000 | 56.39 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 3918300 | 39.51 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 28.56 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 2000000 | 20.21 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.27 |
| Govt. Securities | GSEC2030 | -/- | 0.10 | 2000000 | 14.54 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.12 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1300000 | 12.94 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.79 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 1224000 | 10.53 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.39 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.88 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.61 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.25 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 5.15 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.04 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.61 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.17 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 350700 | 3.61 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 170000 | 1.71 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 118700 | 1.17 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.09 | 6000 | 282.10 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 4000 | 191.52 |
| Certificate of Deposits | E X I M Bank | -/- | 1.40 | 4000 | 188.28 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 3500 | 164.74 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 3000 | 143.20 |
| Certificate of Deposits | Canara Bank | -/- | 1.05 | 3000 | 142.27 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 2500 | 117.49 |
| Commercial Paper | E X I M Bank | -/- | 0.71 | 2000 | 96.59 |
| Certificate of Deposits | ICICI Bank | -/- | 0.71 | 2000 | 96.25 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 95.86 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 2000 | 95.85 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 2000 | 94.82 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 2000 | 94.40 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 2000 | 94.33 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 2000 | 94.26 |
| Certificate of Deposits | Canara Bank | -/- | 0.56 | 1600 | 76.53 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.53 | 1500 | 71.73 |
| Certificate of Deposits | Axis Bank | -/- | 0.52 | 1500 | 70.74 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1500 | 70.60 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 1000 | 48.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 47.80 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 1000 | 47.63 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1000 | 47.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 47.25 |
| Commercial Paper | HDB FINANC SER | -/- | 0.35 | 1000 | 47.03 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.34 | 1000 | 47.00 |
| Commercial Paper | SMFG India | -/- | 0.17 | 500 | 24.12 |
| T Bills | TBILL-364D | -/- | 0.17 | 2500000 | 24.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 23.97 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.72 | 0 | 232.21 |
| Reverse Repo | C C I | -/- | 0.83 | 0 | 111.91 |
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
