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)
: 13531.48
Aditya Birla SL Floating Rate Fund IDCW D - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 101.2235
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 | 0.11 | 0.65 | 2 | 4.57 | 8.56 | 7.69 | 6.28 | 8.05 |
| Category Avg | 0.1 | 0.55 | 1.86 | 4.23 | 8.01 | 7.29 | 5.94 | 6.71 |
| Category Best | 0.36 | 1.32 | 3.41 | 7.73 | 14.91 | 11.02 | 9.17 | 11.47 |
| Category Worst | -0.47 | -1.21 | -0.12 | -0.59 | 0.01 | - | 0.72 | -13.42 |
Aditya Birla SL Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
17-Jul-20250.030450050
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 | Bajaj Housing | -/- | 1.81 | 24000 | 245.36 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 22500 | 229.98 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 22500 | 227.88 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.68 | 22600 | 227.87 |
| Corporate Debts | REC Ltd | -/- | 1.67 | 22500 | 226.71 |
| Corporate Debts | S I D B I | -/- | 1.48 | 20000 | 201.39 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 18500 | 188.13 |
| Corporate Debts | SMFG Home Financ | -/- | 1.31 | 17500 | 177.73 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.28 | 17000 | 174.01 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 15000 | 151.66 |
| Corporate Debts | Axis Finance | -/- | 1.11 | 15000 | 151.45 |
| Corporate Debts | S I D B I | -/- | 1.11 | 1500 | 150.62 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 13500 | 135.95 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 12500 | 127.77 |
| Corporate Debts | S I D B I | -/- | 0.92 | 1250 | 125.73 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.92 | 12500 | 125.29 |
| Corporate Debts | Axis Finance | -/- | 0.92 | 12500 | 125.08 |
| Corporate Debts | Poonawalla Fin | -/- | 0.92 | 12500 | 125.00 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.92 | 1250 | 124.66 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.88 | 12000 | 120.14 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.82 | 11000 | 111.97 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10500 | 106.10 |
| Corporate Debts | S I D B I | -/- | 0.75 | 10000 | 102.28 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 10000 | 102.19 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 10000 | 101.86 |
| Corporate Debts | Nexus Select | -/- | 0.74 | 10000 | 101.25 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 100.78 |
| Corporate Debts | Axis Finance | -/- | 0.74 | 10000 | 100.69 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 100.64 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.73 | 10000 | 100.15 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 9400 | 95.85 |
| Corporate Debts | ICICI Home Fin | -/- | 0.68 | 9100 | 92.62 |
| Corporate Debts | S I D B I | -/- | 0.67 | 9000 | 91.94 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 9000 | 90.13 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 900 | 89.78 |
| Corporate Debts | S I D B I | -/- | 0.63 | 850 | 85.35 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 8300 | 83.72 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 83 | 81.81 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 8000 | 81.71 |
| PTC | India Universal Trust AL1 | -/- | 0.58 | 82 | 78.77 |
| Corporate Debts | Bajaj Housing | -/- | 0.58 | 7750 | 78.58 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 7500 | 76.55 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 7500 | 76.48 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 76.36 |
| Corporate Debts | SMFG Home Financ | -/- | 0.56 | 7500 | 76.13 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.97 |
| PTC | First Business Receivables Trust | -/- | 0.55 | 75 | 75.77 |
| Corporate Debts | Bajaj Housing | -/- | 0.55 | 7500 | 75.07 |
| PTC | India Universal Trust AL2 | -/- | 0.54 | 85 | 73.75 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 7000 | 71.27 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 6500 | 66.00 |
| PTC | India Universal Trust AL2 | -/- | 0.47 | 97 | 63.65 |
| Corporate Debts | Tata Capital | -/- | 0.45 | 600 | 61.10 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 6000 | 60.83 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 5000 | 51.36 |
| Corporate Debts | S I D B I | -/- | 0.37 | 5000 | 51.04 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 51.02 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.90 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.88 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.86 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 5000 | 50.83 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.67 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.64 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.53 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.49 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.42 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 5000 | 50.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 500 | 50.17 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 50.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.33 | 4500 | 45.22 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 4400 | 44.82 |
| PTC | India Universal Trust AL1 | -/- | 0.31 | 77 | 43.01 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 4000 | 40.41 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.30 |
| PTC | India Universal Trust AL1 | -/- | 0.26 | 40 | 36.06 |
| Corporate Debts | Tata Capital | -/- | 0.26 | 350 | 35.44 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 350 | 35.43 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 3500 | 35.38 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 3500 | 35.24 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.81 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.49 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.38 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.35 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.34 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.28 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.25 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.18 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.15 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.11 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.72 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.56 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.56 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.55 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.50 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.45 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.43 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.43 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.39 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.29 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.24 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.24 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.24 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.21 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.15 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 250 | 25.14 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.13 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.12 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 25.12 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.12 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.12 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.11 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.09 |
| Corporate Debts | ICICI Home Fin | -/- | 0.18 | 2500 | 25.06 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.06 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 24.97 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 2400 | 24.20 |
| Corporate Debts | S I D B I | -/- | 0.16 | 2250 | 22.97 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 2000 | 20.39 |
| Corporate Debts | A Birla Finance | -/- | 0.15 | 2000 | 20.37 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2000 | 20.32 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 1900 | 19.17 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.32 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 1500 | 15.17 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 150 | 15.00 |
| Corporate Debts | Highways Infra. | -/- | 0.09 | 1250 | 12.76 |
| Corporate Debts | Cube Highways | -/- | 0.07 | 1020 | 10.23 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.20 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.17 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.14 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 1000 | 10.12 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 6.10 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.31 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.06 |
| Corporate Debts | HDFC Bank | -/- | 0.03 | 5 | 5.06 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.05 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 50 | 4.99 |
| Corporate Debts | M R P L | -/- | 0.03 | 42 | 4.19 |
| 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 | -/- | 5.55 | 72308500 | 751.89 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 11000000 | 114.41 |
| Govt. Securities | GSEC2034 | -/- | 0.64 | 8500000 | 86.95 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 6500000 | 67.95 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 5500000 | 56.70 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 3918300 | 39.58 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 29.12 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 2000000 | 21.08 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 2000000 | 20.36 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 17.49 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 16.93 |
| Govt. Securities | GSEC2032 | -/- | 0.12 | 2537500 | 16.32 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 2537500 | 15.76 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.36 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1559800 | 15.29 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 1500000 | 15.05 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1518000 | 14.97 |
| Govt. Securities | GSEC2030 | -/- | 0.10 | 2000000 | 14.86 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1518000 | 14.56 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.18 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1300000 | 13.00 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.87 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1559800 | 11.55 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 11.31 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 10.96 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 1224000 | 10.78 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.44 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 9.09 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.81 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.42 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 5.19 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.02 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.70 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.27 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 350700 | 3.63 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 170000 | 1.71 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.12 | 6000 | 288.06 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.62 | 4500 | 219.77 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.56 | 4500 | 212.56 |
| Certificate of Deposits | S I D B I | -/- | 1.24 | 3500 | 168.19 |
| Certificate of Deposits | E X I M Bank | -/- | 1.07 | 3000 | 146.09 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 3000 | 144.18 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 2500 | 119.96 |
| Commercial Paper | E X I M Bank | -/- | 0.72 | 2000 | 98.43 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2000 | 97.77 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 2000 | 97.75 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 2000 | 97.60 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.72 | 2000 | 97.57 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 2000 | 96.76 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 2000 | 96.74 |
| Certificate of Deposits | E X I M Bank | -/- | 0.71 | 2000 | 96.36 |
| Certificate of Deposits | Indian Bank | -/- | 0.71 | 2000 | 96.30 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.69 | 2000 | 94.38 |
| Certificate of Deposits | Canara Bank | -/- | 0.54 | 1500 | 73.17 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1500 | 72.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.75 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 1000 | 48.59 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1000 | 48.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.23 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 1000 | 47.22 |
| T Bills | TBILL-182D | -/- | 0.18 | 2500000 | 24.81 |
| Commercial Paper | SMFG India | -/- | 0.18 | 500 | 24.59 |
| T Bills | TBILL-364D | -/- | 0.18 | 2500000 | 24.46 |
| Certificate of Deposits | Canara Bank | -/- | 0.18 | 500 | 24.41 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.19 |
| T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.96 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.88 | 0 | 255.21 |
| Reverse Repo | C C I | -/- | 1.46 | 0 | 197.97 |
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
