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)
: 13437.61
Aditya Birla SL Floating Rate Fund IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 101.2306
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 | 0.52 | 0.83 | 2.73 | 4.43 | 8.67 | 7.58 | 6.56 | 8.06 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
Aditya Birla SL Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.057973240
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 | 322.06 |
| Corporate Debts | Bajaj Housing | -/- | 1.81 | 24000 | 244.87 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 22500 | 229.33 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 22500 | 227.44 |
| Corporate Debts | REC Ltd | -/- | 1.67 | 22500 | 226.44 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.67 | 22600 | 226.38 |
| Corporate Debts | S I D B I | -/- | 1.48 | 20000 | 201.03 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 18500 | 187.76 |
| Corporate Debts | SMFG Home Financ | -/- | 1.35 | 18000 | 182.53 |
| Corporate Debts | HDB FINANC SER | -/- | 1.30 | 17500 | 175.87 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.28 | 17000 | 173.19 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 15000 | 151.34 |
| Corporate Debts | Axis Finance | -/- | 1.11 | 15000 | 150.90 |
| Corporate Debts | S I D B I | -/- | 1.11 | 1500 | 150.52 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.05 | 14000 | 142.17 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 13500 | 135.76 |
| Corporate Debts | HDB FINANC SER | -/- | 0.96 | 1300 | 130.65 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 12500 | 127.66 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 12500 | 127.38 |
| Corporate Debts | S I D B I | -/- | 0.92 | 1250 | 125.55 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.88 | 12000 | 120.15 |
| Corporate Debts | St Bk of India | -/- | 0.84 | 1150 | 114.59 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10500 | 105.91 |
| Corporate Debts | S I D B I | -/- | 0.75 | 10000 | 101.86 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 10000 | 101.70 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 101.23 |
| Corporate Debts | Nexus Select | -/- | 0.74 | 10000 | 100.92 |
| Corporate Debts | ICICI Home Fin | -/- | 0.74 | 10000 | 100.87 |
| Corporate Debts | Axis Finance | -/- | 0.74 | 10000 | 100.79 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 100.62 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 1000 | 100.48 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 1000 | 100.33 |
| Corporate Debts | St Bk of India | -/- | 0.73 | 1000 | 99.34 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 9400 | 95.54 |
| Corporate Debts | ICICI Home Fin | -/- | 0.68 | 9100 | 92.41 |
| Corporate Debts | S I D B I | -/- | 0.67 | 9000 | 91.68 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 900 | 89.44 |
| Corporate Debts | S I D B I | -/- | 0.63 | 850 | 85.23 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 8300 | 83.61 |
| PTC | India Universal Trust AL2 | -/- | 0.61 | 83 | 82.50 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 8000 | 81.56 |
| Corporate Debts | Bajaj Housing | -/- | 0.59 | 8000 | 80.98 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 82 | 79.91 |
| PTC | India Universal Trust AL2 | -/- | 0.57 | 85 | 77.23 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 750 | 76.31 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 7500 | 76.30 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 76.25 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 7500 | 76.24 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 76.21 |
| Corporate Debts | SMFG Home Financ | -/- | 0.56 | 7500 | 76.08 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.83 |
| PTC | First Business Receivables Trust | -/- | 0.56 | 75 | 75.78 |
| PTC | India Universal Trust AL2 | -/- | 0.54 | 97 | 73.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 7000 | 71.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 6500 | 65.82 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 6500 | 65.60 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 5000 | 51.15 |
| Corporate Debts | S I D B I | -/- | 0.37 | 5000 | 50.90 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.85 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.80 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.73 |
| PTC | India Universal Trust AL1 | -/- | 0.37 | 77 | 50.67 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.65 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 5000 | 50.48 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.44 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.41 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.32 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 500 | 50.13 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.37 | 5000 | 50.01 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 49.93 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 4400 | 44.74 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 4000 | 40.33 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.24 |
| PTC | India Universal Trust AL1 | -/- | 0.27 | 40 | 37.01 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 3500 | 35.36 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 350 | 35.33 |
| Corporate Debts | Tata Capital | -/- | 0.26 | 350 | 35.31 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 3500 | 35.19 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.63 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.54 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.51 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.45 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.38 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.33 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.27 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.26 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.21 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.20 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 3000 | 30.46 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.55 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.53 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.52 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.45 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.38 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.36 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.26 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.22 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.21 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 25.17 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.17 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.15 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.13 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.13 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.10 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.10 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.09 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.07 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.06 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.18 | 250 | 24.89 |
| Corporate Debts | M R P L | -/- | 0.18 | 250 | 24.87 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 2400 | 24.19 |
| Corporate Debts | S I D B I | -/- | 0.16 | 2250 | 22.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 2000 | 20.37 |
| Corporate Debts | A Birla Finance | -/- | 0.15 | 2000 | 20.34 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2000 | 20.28 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 1900 | 19.00 |
| Corporate Debts | I R F C | -/- | 0.13 | 1750 | 17.83 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 150 | 15.01 |
| Corporate Debts | Highways Infra. | -/- | 0.09 | 1250 | 12.74 |
| Corporate Debts | Cube Highways | -/- | 0.07 | 1020 | 10.22 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.13 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.11 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 1000 | 10.10 |
| Corporate Debts | NHPC Ltd | -/- | 0.07 | 100 | 10.00 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 6.01 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.30 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | HDB FINANC SER | -/- | 0.03 | 500 | 5.03 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 50 | 4.98 |
| 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 | -/- | 6.13 | 79808500 | 829.21 |
| Govt. Securities | GSEC2031 | -/- | 0.81 | 10500000 | 109.93 |
| Govt. Securities | GSEC2034 | -/- | 0.64 | 8500000 | 86.53 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 6500000 | 68.14 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 5500000 | 56.67 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 3918300 | 39.57 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 28.77 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 2000000 | 20.29 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.34 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1559800 | 15.12 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 1518000 | 14.81 |
| Govt. Securities | GSEC2030 | -/- | 0.10 | 2000000 | 14.76 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1518000 | 14.39 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.17 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1300000 | 12.97 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.92 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1559800 | 11.47 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 11.24 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 10.88 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 1224000 | 10.64 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.43 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.97 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.70 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.32 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 5.19 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.64 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.22 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 350700 | 3.64 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 170000 | 1.71 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 118700 | 1.18 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.10 | 6000 | 283.85 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.42 | 4000 | 192.70 |
| Certificate of Deposits | E X I M Bank | -/- | 1.40 | 4000 | 189.45 |
| Certificate of Deposits | S I D B I | -/- | 1.22 | 3500 | 165.78 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 3000 | 144.06 |
| Certificate of Deposits | S I D B I | -/- | 0.87 | 2500 | 118.23 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.72 | 2000 | 97.35 |
| Commercial Paper | E X I M Bank | -/- | 0.71 | 2000 | 97.16 |
| Certificate of Deposits | ICICI Bank | -/- | 0.71 | 2000 | 96.81 |
| Certificate of Deposits | Canara Bank | -/- | 0.71 | 2000 | 96.45 |
| Certificate of Deposits | S I D B I | -/- | 0.71 | 2000 | 96.43 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 2000 | 95.41 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 2000 | 94.98 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 2000 | 94.94 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.70 | 2000 | 94.87 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1500 | 72.35 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1500 | 71.59 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1500 | 71.06 |
| Certificate of Deposits | Axis Bank | -/- | 0.36 | 1000 | 49.01 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.12 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 1000 | 48.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.08 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 1000 | 47.94 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1000 | 47.93 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 47.55 |
| Commercial Paper | HDB FINANC SER | -/- | 0.35 | 1000 | 47.33 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.34 | 1000 | 47.29 |
| Commercial Paper | SMFG India | -/- | 0.17 | 500 | 24.26 |
| T Bills | TBILL-364D | -/- | 0.17 | 2500000 | 24.19 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.98 | 0 | 268.50 |
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 27.69 |
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
