Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 01-Jan-13
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 20161.39

NAV Chart of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

Performance (%) of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.33 0.69 2.06 3.96 7.33 7.20 8.36
Category Avg 0.04 0.31 4.13 5.41 7.42 5.41 5.90 37.77
Category Best 1.55 2.47 148.59 148.59 148.59 10.69 17.10 5,631.93
Category Worst [0.64] [0.55] [0.26] [1.76] [0.20] [9.13] [2.99] [16.87]

NAV Details of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

NAV Date : 30-Nov-21
NAV [Rs.] : 100.01
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.

Latest Dividends of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

  Dividends Bonus
Ratio 0.01 NA
Date 11/30/2021 12:00:00 AM 11/30/2021 12:00:00 AM

Investment Details of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Sikka Ports -/- 2.65 5,100.00 536.48
Corporate Debts N A B A R D -/- 2.63 5,300.00 531.98
Floating Rate Instruments Axis Bank -/- 2.47 50,000.00 500.13
Corporate Debts REC Ltd -/- 1.70 3,340.00 342.84
Corporate Debts L&T Finance -/- 1.65 3,250.00 333.72
Corporate Debts Sikka Ports -/- 1.53 3,000.00 310.13
Corporate Debts REC Ltd -/- 1.50 2,950.00 303.62
Corporate Debts Power Fin.Corpn. -/- 1.50 3,000.00 302.54
Corporate Debts Nabha Power -/- 1.49 3,000.00 301.40
Corporate Debts N A B A R D -/- 1.37 2,750.00 276.27
Corporate Debts N A B A R D -/- 1.37 2,700.00 276.17
Floating Rate Instruments Aditya Birla Hsg -/- 1.26 2,500.00 254.83
Floating Rate Instruments A Birla Finance -/- 1.25 2,500.00 252.84
Corporate Debts Power Fin.Corpn. -/- 1.14 2,250.00 231.36
Corporate Debts N A B A R D -/- 0.90 1,780.00 181.73
Corporate Debts Larsen & Toubro -/- 0.89 1,750.00 180.69
Corporate Debts M & M Fin. Serv. -/- 0.86 1,750.00 174.50
Corporate Debts LIC Housing Fin. -/- 0.84 1,650.00 169.67
Corporate Debts N A B A R D -/- 0.83 1,650.00 168.34
Corporate Debts Reliance Industr -/- 0.77 1,500.00 155.33
Corporate Debts M & M Fin. Serv. -/- 0.74 1,500.00 149.56
Floating Rate Instruments H D F C -/- 0.74 1,500.00 150.01
Corporate Debts REC Ltd -/- 0.73 1,450.00 146.86
Corporate Debts H D F C -/- 0.69 1,350.00 138.58
Corporate Debts N A B A R D -/- 0.68 1,350.00 137.97
Corporate Debts Reliance Industr -/- 0.66 1,300.00 133.60
ZCB A Birla Finance -/- 0.66 1,000.00 134.35
Corporate Debts HDB FINANC SER -/- 0.64 1,250.00 128.94
Corporate Debts Embassy Off.REIT -/- 0.62 1,250.00 125.75
Corporate Debts LIC Housing Fin. -/- 0.62 1,250.00 125.50
Corporate Debts LIC Housing Fin. -/- 0.62 1,250.00 124.45
Corporate Debts Power Fin.Corpn. -/- 0.62 1,200.00 124.36
Corporate Debts Bajaj Finance -/- 0.61 1,200.00 123.60
Corporate Debts LIC Housing Fin. -/- 0.59 1,200.00 120.01
Corporate Debts REC Ltd -/- 0.54 1,050.00 109.54
Corporate Debts Power Fin.Corpn. -/- 0.53 1,050.00 107.85
Corporate Debts Power Fin.Corpn. -/- 0.53 1,050.00 107.80
Floating Rate Instruments Reliance Industr -/- 0.52 1,000.00 104.42
Corporate Debts M & M -/- 0.51 1,000.00 102.65
Corporate Debts Bajaj Finance -/- 0.51 1,000.00 102.31
Corporate Debts Kotak Mahindra P -/- 0.50 1,000.00 100.41
Floating Rate Instruments HDB FINANC SER -/- 0.50 1,000.00 101.03
Floating Rate Instruments Power Fin.Corpn. -/- 0.50 1,000.00 100.35
Corporate Debts Bajaj Housing -/- 0.49 1,000.00 100
Corporate Debts Bajaj Housing -/- 0.49 1,000.00 99.70
Corporate Debts Jamnagar Utiliti -/- 0.48 920.00 96.92
Corporate Debts N A B A R D -/- 0.46 900.00 92.31
Corporate Debts L&T Finance -/- 0.41 800.00 83.04
ZCB HDB FINANC SER -/- 0.39 600.00 79.14
Corporate Debts Nabha Power -/- 0.38 750.00 77.75
Corporate Debts H U D C O -/- 0.38 750.00 77.06
Corporate Debts A Birla Finance -/- 0.38 750.00 75.79
Floating Rate Instruments KOTAK MAHI. INV. -/- 0.37 750.00 75.20
Corporate Debts Tata Capital Fin -/- 0.37 750.00 75.56
Corporate Debts Tata Capital -/- 0.37 750.00 75.40
Corporate Debts John Dere FIN(I) -/- 0.37 750.00 75.07
Corporate Debts Bajaj Housing -/- 0.37 750.00 74.64
Corporate Debts St Bk of India -/- 0.37 700.00 74.48
Corporate Debts HDB FINANC SER -/- 0.35 700.00 71.72
Corporate Debts Tata Capital -/- 0.33 650.00 66.51
Corporate Debts N A B A R D -/- 0.30 600.00 61.46
Corporate Debts Bajaj Finance -/- 0.27 550.00 55.37
Corporate Debts L&T Finance -/- 0.26 500.00 51.68
Corporate Debts L&T Finance -/- 0.26 500.00 51.56
ZCB M & M Fin. Serv. -/- 0.26 400.00 52.86
Corporate Debts Reliance Industr -/- 0.25 500.00 51.49
Corporate Debts Axis Finance -/- 0.25 500.00 51.47
Corporate Debts LIC Housing Fin. -/- 0.25 500.00 51.37
Corporate Debts LIC Housing Fin. -/- 0.25 500.00 51.33
Corporate Debts Tata Cleantech -/- 0.25 500.00 51.19
Corporate Debts Jamnagar Utiliti -/- 0.25 500.00 50.81
Corporate Debts A Birla Finance -/- 0.25 500.00 50.44
Corporate Debts LIC Housing Fin. -/- 0.25 500.00 50.19
Corporate Debts Bajaj Finance -/- 0.25 500.00 50.15
Corporate Debts M & M Fin. Serv. -/- 0.25 500.00 49.60
Floating Rate Instruments KOTAK MAHI. INV. -/- 0.24 490.00 49.16
Corporate Debts Reliance Industr -/- 0.23 450.00 46.43
Corporate Debts Fullerton India -/- 0.23 450.00 46.13
Corporate Debts Power Fin.Corpn. -/- 0.23 450.00 45.87
Corporate Debts Tata Cap.Hsg. -/- 0.23 450.00 45.51
Corporate Debts N A B A R D -/- 0.21 400.00 41.75
Corporate Debts Bajaj Finance -/- 0.20 400.00 40.95
Corporate Debts Tata Capital Fin -/- 0.20 400.00 39.81
Corporate Debts NTPC -/- 0.17 350.00 35.02
Corporate Debts St Bk of India -/- 0.17 350.00 34.29
Corporate Debts Fullerton HomFin -/- 0.16 330.00 33.11
Corporate Debts E X I M Bank -/- 0.13 250.00 27.26
Corporate Debts E X I M Bank -/- 0.13 250.00 27.18
Corporate Debts St Bk of India -/- 0.13 250.00 26.42
Corporate Debts Bajaj Housing -/- 0.13 250.00 25.59
Corporate Debts H D F C -/- 0.13 250.00 25.54
Corporate Debts REC Ltd -/- 0.13 250.00 25.40
Corporate Debts Larsen & Toubro -/- 0.13 250.00 25.30
Corporate Debts Bajaj Finance -/- 0.12 250.00 24.95
ZCB Sundaram Finance -/- 0.12 250.00 24.39
Corporate Debts Tata Capital Fin -/- 0.11 220.00 22.37
Corporate Debts H U D C O -/- 0.10 208.00 21.05
Corporate Debts REC Ltd -/- 0.10 200.00 20.66
Corporate Debts REC Ltd -/- 0.10 200.00 20.57
Corporate Debts N A B A R D -/- 0.10 200.00 20.20
ZCB LIC Housing Fin. -/- 0.09 143.00 18.78
Corporate Debts India Grid Trust -/- 0.09 175.00 17.56
Corporate Debts Reliance Industr -/- 0.08 150.00 15.63
Corporate Debts M R P L -/- 0.08 150.00 15.35
Corporate Debts H P C L -/- 0.08 150.00 15.34
Corporate Debts REC Ltd -/- 0.08 150.00 15.32
Corporate Debts LIC Housing Fin. -/- 0.08 150.00 15.30
ZCB Bajaj Finance -/- 0.07 100.00 13.48
PTC First Business Receivables Trust -/- 0.05 11.00 10.94
Corporate Debts E X I M Bank -/- 0.05 100.00 10.79
Corporate Debts LIC Housing Fin. -/- 0.05 100.00 10.46
Corporate Debts Power Fin.Corpn. -/- 0.05 100.00 10.26
Corporate Debts REC Ltd -/- 0.05 100.00 10.23
Corporate Debts Tata Capital -/- 0.05 100.00 10.20
Corporate Debts Reliance Industr -/- 0.05 100.00 10.20
Corporate Debts H U D C O -/- 0.05 100.00 10.17
Corporate Debts H D F C -/- 0.04 80.00 8.58
PTC Reliable Device Trust -/- 0.04 73.00 7.33
Corporate Debts REC Ltd -/- 0.03 50.00 5.59
Corporate Debts L&T Finance -/- 0.03 50.00 5.18
Corporate Debts Power Fin.Corpn. -/- 0.03 50.00 5.15
Corporate Debts REC Ltd -/- 0.03 50.00 5.15
Corporate Debts H D F C -/- 0.03 50.00 5.12
Corporate Debts Bajaj Finance -/- 0.03 50.00 5.11
Corporate Debts H U D C O -/- 0.03 50.00 5.10
Corporate Debts I R F C -/- 0.03 50.00 5.10
Corporate Debts N A B A R D -/- 0.03 50.00 5.08
Corporate Debts HDFC Credila Fin -/- 0.02 50.00 5.04
Corporate Debts E X I M Bank -/- 0.02 50.00 5
ZCB Sundaram Finance -/- 0.01 20.00 1.91
Corporate Debts N A B A R D -/- 0.01 20.00 2
 
Government Securities
Govt. Securities GSEC2033 -/- 5.31 106,000,000.00 1,073.04
Govt. Securities GSEC2023 -/- 2.10 40,603,700.00 424.93
Govt. Securities GSEC2024 -/- 1.87 38,000,000.00 377.04
Govt. Securities GSEC2022 -/- 1.24 25,000,000.00 251.31
Govt. Securities GSEC2023 -/- 1.04 20,000,000.00 210.58
Govt. Securities GSEC2034 -/- 1.03 20,842,100.00 207.15
Govt. Securities GSEC2023 -/- 0.73 13,500,000.00 146.58
Govt. Securities GSEC2022 -/- 0.59 11,500,000.00 118.27
Govt. Securities GSEC2022 -/- 0.56 11,000,000.00 112.31
Govt. Securities GSEC2023 -/- 0.50 9,633,000.00 100.93
Govt. Securities GSEC2023 -/- 0.35 6,815,500.00 71.35
Govt. Securities GSEC2023 -/- 0.30 6,000,000.00 60.41
Govt. Securities GSEC2022 -/- 0.28 5,500,000.00 57.03
Govt. Securities GSEC2023 -/- 0.26 5,000,000.00 51.95
Govt. Securities GSEC2021 -/- 0.25 5,000,000.00 50.09
Govt. Securities GSEC2023 -/- 0.23 4,500,000.00 47.24
Govt. Securities GSEC2023 -/- 0.21 4,000,000.00 42.07
Govt. Securities GSEC2022 -/- 0.21 4,000,000.00 41.70
Govt. Securities GSEC2023 -/- 0.18 3,500,000.00 36.70
Govt. Securities GSEC2023 -/- 0.17 3,635,400.00 33.82
Govt. Securities GSEC2028 -/- 0.16 3,344,700.00 33.31
Govt. Securities GSEC2023 -/- 0.16 3,000,000.00 31.53
Govt. Securities GSEC2023 -/- 0.15 3,000,000.00 31.12
Govt. Securities GSEC2023 -/- 0.15 2,826,000.00 29.66
Govt. Securities GSEC2023 -/- 0.14 2,634,700.00 27.68
Govt. Securities GSEC2023 -/- 0.14 3,036,000.00 28.26
Govt. Securities GSEC2023 -/- 0.13 2,656,000.00 25.27
Govt. Securities GSEC2023 -/- 0.13 2,500,000.00 27.17
Govt. Securities GSEC2023 -/- 0.13 2,500,000.00 26.24
Govt. Securities GSEC2023 -/- 0.13 2,500,000.00 25.98
Govt. Securities GSEC2022 -/- 0.13 2,500,000.00 25.73
Govt. Securities GSEC2022 -/- 0.10 2,000,000.00 20.96
Govt. Securities GSEC2023 -/- 0.10 2,000,000.00 20.91
Govt. Securities GSEC2022 -/- 0.09 1,708,000.00 17.71
Govt. Securities GSEC2022 -/- 0.07 1,533,600.00 14.66
Govt. Securities GSEC2025 -/- 0.06 1,156,250.00 11.97
Govt. Securities GSEC2025 -/- 0.06 1,149,950.00 11.92
Govt. Securities GSEC2023 -/- 0.05 1,000,000.00 10.24
Govt. Securities GSEC2022 -/- 0.05 1,000,000.00 10.13
Govt. Securities GSEC2023 -/- 0.05 1,000,000.00 10.05
Govt. Securities GSEC2023 -/- 0.05 1,059,600.00 9.87
Govt. Securities GSEC2023 -/- 0.05 1,014,000.00 9.58
Govt. Securities GSEC2023 -/- 0.05 1,015,300.00 9.44
Govt. Securities GSEC2023 -/- 0.05 1,014,000.00 9.33
Govt. Securities GSEC2024 -/- 0.03 500,000.00 5.49
Govt. Securities GSEC2024 -/- 0.03 500,000.00 5.47
Govt. Securities GSEC2025 -/- 0.03 500,000.00 5.37
Govt. Securities GSEC2023 -/- 0.03 500,000.00 5.23
Govt. Securities GSEC2023 -/- 0.02 423,600.00 4.34
Govt. Securities GSEC2023 -/- 0.02 295,400.00 3.07
Govt. Securities GSEC2022 -/- 0.02 507,000.00 4.92
Govt. Securities GSEC2022 -/- 0.02 500,000.00 4.78
Govt. Securities GSEC2021 -/- 0.01 149,000.00 1.49
Govt. Securities GSEC2023 -/- 0.01 100,000.00 1.04
Govt. Securities GSEC2023 -/- 0 59,000.00 0.62
Govt. Securities GSEC2028 -/- 0 43,000.00 0.45
 
Money Market Investments
Commercial Paper Panatone Finvest -/- 1.43 6,000.00 288.71
Commercial Paper Cholaman.Inv.&Fn -/- 1.31 5,500.00 264.08
Commercial Paper L&T Finance -/- 1.08 4,500.00 217.46
Commercial Paper Bajaj Housing -/- 0.72 3,000.00 145.52
Certificate of Deposits E X I M Bank -/- 0.69 14,000.00 139.81
T Bills TBILL-91D -/- 0.49 10,000,000.00 99.79
T Bills TBILL-91D -/- 0.49 10,000,000.00 99.27
T Bills TBILL-364D -/- 0.47 9,500,000.00 94.80
T Bills TBILL-182D -/- 0.46 9,372,000.00 93.53
Commercial Paper Can Fin Homes -/- 0.24 1,000.00 49.37
Commercial Paper Fullerton India -/- 0.24 1,000.00 49.11
Commercial Paper L&T Finance -/- 0.24 1,000.00 48.83
Commercial Paper LIC Housing Fin. -/- 0.24 1,000.00 48.38
Commercial Paper Bajaj Finance -/- 0.22 900.00 44.97
Commercial Paper L&T Finance -/- 0.14 600.00 28.88
Commercial Paper Can Fin Homes -/- 0.12 500.00 24.78
Commercial Paper H D F C -/- 0.12 500.00 24.16
Commercial Paper Tata Cap.Hsg. -/- 0.12 500.00 24.16
Certificate of Deposits Axis Bank -/- 0.12 500.00 24.79
Certificate of Deposits IDFC First Bank -/- 0.12 500.00 24.21
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 9.97 0.00 2,015.82
Net CA & Others Net CA & Others -/- 2.01 0.00 406.58
Reverse Repo Reverse Repo -/- 0.49 0.00 99.67
 

Key Information of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Kaustubh Gupta

Other Information of Aditya Birla Sun Life Floating Rate Fund-Direct (IDCW-D)

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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