Aditya Birla SL Floating Rate Fund IDCW W
Summary Info
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)
: 13437.61
Aditya Birla SL Floating Rate Fund IDCW W - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 101.5093
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 | - | 0.7 | 2.54 | 4.53 | 9.74 | 9.89 | 7.88 | 8.41 |
| Category Avg | 0.1 | 0.71 | 2.52 | 4.16 | 8.16 | 7.23 | 6.12 | 6.7 |
| Category Best | 1.02 | 1.62 | 5.16 | 7.51 | 13.93 | 10.62 | 9.88 | 11.51 |
| Category Worst | -0.63 | -0.04 | -21.01 | -0.69 | 0.04 | - | 0.87 | -13.52 |
Aditya Birla SL Floating Rate Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
03-Jun-20250.121986260
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 Debts | Bajaj Housing | -/- | 1.79 | 24000 | 245.54 |
| Corporate Debts | N A B A R D | -/- | 1.68 | 22500 | 230.12 |
| Corporate Debts | REC Ltd | -/- | 1.66 | 22500 | 227.82 |
| Corporate Debts | REC Ltd | -/- | 1.66 | 22500 | 226.76 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.66 | 22600 | 226.74 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.63 | 2250 | 223.57 |
| Corporate Debts | S I D B I | -/- | 1.47 | 20000 | 201.22 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.37 | 18500 | 188.39 |
| Corporate Debts | SMFG Home Financ | -/- | 1.33 | 18000 | 182.58 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.26 | 17000 | 173.43 |
| Corporate Debts | Axis Finance | -/- | 1.10 | 15000 | 151.59 |
| Corporate Debts | N A B A R D | -/- | 1.10 | 15000 | 151.56 |
| Corporate Debts | HDB FINANC SER | -/- | 1.10 | 15000 | 150.79 |
| Corporate Debts | S I D B I | -/- | 1.10 | 1500 | 150.52 |
| Corporate Debts | M & M Fin. Serv. | -/- | 1.04 | 14000 | 142.34 |
| Corporate Debts | REC Ltd | -/- | 0.99 | 13500 | 135.89 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 12500 | 128.66 |
| Corporate Debts | N A B A R D | -/- | 0.93 | 12500 | 128.19 |
| Corporate Debts | S I D B I | -/- | 0.91 | 1250 | 125.64 |
| Corporate Debts | Poonawalla Fin | -/- | 0.91 | 12500 | 125.03 |
| Corporate Debts | HDB FINANC SER | -/- | 0.88 | 1200 | 120.71 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.87 | 12000 | 119.85 |
| Corporate Debts | St Bk of India | -/- | 0.84 | 1150 | 115.08 |
| Corporate Debts | REC Ltd | -/- | 0.77 | 10500 | 106.06 |
| Corporate Debts | S I D B I | -/- | 0.74 | 10000 | 102.43 |
| Corporate Debts | N A B A R D | -/- | 0.74 | 10000 | 101.96 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 101.35 |
| Corporate Debts | Nexus Select | -/- | 0.74 | 10000 | 101.13 |
| Corporate Debts | Axis Finance | -/- | 0.73 | 10000 | 100.77 |
| Corporate Debts | HDB FINANC SER | -/- | 0.73 | 10000 | 100.68 |
| Corporate Debts | HDB FINANC SER | -/- | 0.73 | 1000 | 100.51 |
| Corporate Debts | N A B A R D | -/- | 0.73 | 1000 | 100.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.73 | 10000 | 100.24 |
| Corporate Debts | St Bk of India | -/- | 0.72 | 1000 | 99.50 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 9400 | 95.92 |
| Corporate Debts | ICICI Home Fin | -/- | 0.67 | 9100 | 92.52 |
| Corporate Debts | S I D B I | -/- | 0.67 | 9000 | 91.97 |
| Corporate Debts | REC Ltd | -/- | 0.65 | 900 | 89.58 |
| Corporate Debts | S I D B I | -/- | 0.62 | 850 | 85.24 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 8300 | 83.67 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 83 | 82.54 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 8000 | 82.27 |
| PTC | India Universal Trust AL1 | -/- | 0.58 | 82 | 79.59 |
| Corporate Debts | Bajaj Housing | -/- | 0.57 | 7750 | 78.52 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 7500 | 76.69 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 76.60 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 76.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.55 | 7500 | 76.43 |
| Corporate Debts | Tata Capital | -/- | 0.55 | 750 | 76.27 |
| Corporate Debts | SMFG Home Financ | -/- | 0.55 | 7500 | 76.07 |
| Corporate Debts | REC Ltd | -/- | 0.55 | 7500 | 75.94 |
| PTC | First Business Receivables Trust | -/- | 0.55 | 75 | 75.80 |
| PTC | India Universal Trust AL2 | -/- | 0.55 | 85 | 75.65 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 7000 | 71.18 |
| PTC | India Universal Trust AL2 | -/- | 0.50 | 97 | 68.56 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 6500 | 65.90 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.48 | 6500 | 65.75 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 5000 | 51.44 |
| Corporate Debts | S I D B I | -/- | 0.37 | 5000 | 51.08 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.98 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.97 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.92 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.85 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.68 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.37 | 5000 | 50.56 |
| Corporate Debts | N A B A R D | -/- | 0.36 | 5000 | 50.50 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.36 | 5000 | 50.44 |
| Corporate Debts | ICICI Home Fin | -/- | 0.36 | 5000 | 50.43 |
| Corporate Debts | Reliance Life Sc | -/- | 0.36 | 500 | 50.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.36 | 500 | 50.16 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.36 | 5000 | 50.04 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.36 | 5000 | 50.00 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 49.98 |
| PTC | India Universal Trust AL1 | -/- | 0.34 | 77 | 46.96 |
| Corporate Debts | Bajaj Finance | -/- | 0.32 | 4400 | 44.80 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 4000 | 40.39 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.26 |
| PTC | India Universal Trust AL1 | -/- | 0.26 | 40 | 36.59 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.25 | 350 | 35.41 |
| Corporate Debts | REC Ltd | -/- | 0.25 | 3500 | 35.40 |
| Corporate Debts | Tata Capital | -/- | 0.25 | 350 | 35.35 |
| Corporate Debts | Nexus Select | -/- | 0.25 | 3500 | 35.21 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.59 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.42 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.37 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.36 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.32 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.19 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.19 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.18 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.18 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.14 |
| Corporate Debts | N A B A R D | -/- | 0.22 | 3000 | 30.50 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.59 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.58 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.52 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.51 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.42 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.37 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 25.34 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.27 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.24 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.23 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.20 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.17 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.14 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.13 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.12 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.10 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.09 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.08 |
| Corporate Debts | ICICI Home Fin | -/- | 0.18 | 2500 | 24.99 |
| Corporate Debts | M R P L | -/- | 0.18 | 250 | 24.90 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 2400 | 24.22 |
| Corporate Debts | S I D B I | -/- | 0.16 | 2250 | 22.98 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.14 | 2000 | 20.40 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.14 | 2000 | 20.34 |
| Corporate Debts | A Birla Finance | -/- | 0.14 | 2000 | 20.30 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.13 | 1900 | 19.07 |
| Corporate Debts | I R F C | -/- | 0.13 | 1750 | 17.96 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.31 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 1500 | 15.11 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.10 | 150 | 15.01 |
| Corporate Debts | Highways Infra. | -/- | 0.09 | 1250 | 12.77 |
| Corporate Debts | Cube Highways | -/- | 0.07 | 1020 | 10.28 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.15 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 1000 | 10.12 |
| Corporate Debts | NHPC Ltd | -/- | 0.07 | 100 | 10.00 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 6.03 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.33 |
| Corporate Debts | HDFC Bank | -/- | 0.03 | 5 | 5.05 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.05 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.04 |
| Corporate Debts | N A B A R D | -/- | 0.03 | 50 | 4.99 |
| 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 | -/- | 5.87 | 77308500 | 802.80 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 11000000 | 115.63 |
| Govt. Securities | GSEC2034 | -/- | 0.63 | 8500000 | 86.76 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 6500000 | 68.50 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 5500000 | 56.87 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 3918300 | 39.61 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 28.90 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 2000000 | 21.31 |
| Govt. Securities | GSEC2027 | -/- | 0.14 | 2000000 | 20.41 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.43 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1559800 | 15.18 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 1500000 | 15.07 |
| Govt. Securities | GSEC2030 | -/- | 0.10 | 2000000 | 14.88 |
| Govt. Securities | GSEC2025 | -/- | 0.10 | 1518000 | 14.86 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1518000 | 14.45 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.21 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1300000 | 12.99 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.97 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1559800 | 11.55 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 11.33 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 10.97 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 1224000 | 10.72 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.49 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 9.03 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.78 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.38 |
| Govt. Securities | GSEC2029 | -/- | 0.03 | 500000 | 5.21 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.67 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.25 |
| Govt. Securities | GSEC2029 | -/- | 0.02 | 350700 | 3.65 |
| Govt. Securities | GSEC2025 | -/- | 0.01 | 170000 | 1.71 |
| Govt. Securities | GSEC2025 | -/- | 0.00 | 118700 | 1.18 |
| Money Market Investments | |||||
| Certificate of Deposits | HDFC Bank | -/- | 2.08 | 6000 | 285.13 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.59 | 4500 | 217.57 |
| Certificate of Deposits | E X I M Bank | -/- | 1.39 | 4000 | 190.30 |
| Certificate of Deposits | S I D B I | -/- | 1.21 | 3500 | 166.51 |
| Certificate of Deposits | E X I M Bank | -/- | 1.05 | 3000 | 144.60 |
| Certificate of Deposits | ICICI Bank | -/- | 0.88 | 2500 | 121.46 |
| Certificate of Deposits | S I D B I | -/- | 0.86 | 2500 | 118.76 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 2000 | 97.70 |
| Commercial Paper | E X I M Bank | -/- | 0.71 | 2000 | 97.51 |
| Certificate of Deposits | Canara Bank | -/- | 0.70 | 2000 | 96.80 |
| Certificate of Deposits | S I D B I | -/- | 0.70 | 2000 | 96.78 |
| Certificate of Deposits | Axis Bank | -/- | 0.70 | 2000 | 95.80 |
| Certificate of Deposits | E X I M Bank | -/- | 0.69 | 2000 | 95.40 |
| Certificate of Deposits | Indian Bank | -/- | 0.69 | 2000 | 95.34 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.69 | 2000 | 95.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1500 | 71.88 |
| Certificate of Deposits | Canara Bank | -/- | 0.52 | 1500 | 71.37 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.40 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.35 | 1000 | 48.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 1000 | 48.13 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1000 | 48.12 |
| Certificate of Deposits | Canara Bank | -/- | 0.34 | 1000 | 47.75 |
| Commercial Paper | SMFG India | -/- | 0.17 | 500 | 24.35 |
| T Bills | TBILL-364D | -/- | 0.17 | 2500000 | 24.28 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.17 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.84 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.62 | 0 | 222.14 |
| Reverse Repo | C C I | -/- | 0.73 | 0 | 100.14 |
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
