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Aditya Birla SL Floating Rate Fund IDCW W

Aditya Birla SL Floating Rate Fund IDCW W

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Floating Rate Fund IDCW W

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 IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  101.2356

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 IDCW W- NAV Chart

Aditya Birla SL Floating Rate Fund IDCW W- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.01
0.34
2.27
4.56
9.57
9.93
7.71
8.4
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

Aditya Birla SL Floating Rate Fund IDCW W- Latest Dividends

Record DateDividend %Bonus
24-Jun-20250.117933610

Aditya Birla SL Floating Rate Fund 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-/-1.7924000244.93
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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