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
: 14-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 | 0.12 | 0.57 | 2.13 | 4.64 | 8.57 | 7.71 | 6.3 | 8.05 |
| Category Avg | 0.09 | 0.5 | 1.88 | 4.24 | 8 | 7.27 | 5.93 | 6.71 |
| Category Best | 0.2 | 1.34 | 3.45 | 7.84 | 14.9 | 11 | 9.18 | 11.48 |
| Category Worst | -0.25 | -1.21 | -21.87 | -0.56 | -0.11 | -0.01 | 0.74 | -13.43 |
Aditya Birla SL Floating Rate Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Jul-20250.021850290
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 | 244.95 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 22500 | 229.63 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 22500 | 227.79 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.67 | 22600 | 227.01 |
| Corporate Debts | REC Ltd | -/- | 1.67 | 22500 | 226.69 |
| Corporate Debts | S I D B I | -/- | 1.48 | 20000 | 201.33 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.38 | 18500 | 187.90 |
| Corporate Debts | SMFG Home Financ | -/- | 1.30 | 17500 | 177.20 |
| Corporate Debts | Embassy Off.REIT | -/- | 1.28 | 17000 | 173.61 |
| Corporate Debts | N A B A R D | -/- | 1.11 | 15000 | 151.51 |
| Corporate Debts | Axis Finance | -/- | 1.11 | 15000 | 151.41 |
| Corporate Debts | HDB FINANC SER | -/- | 1.11 | 15000 | 150.97 |
| Corporate Debts | S I D B I | -/- | 1.11 | 1500 | 150.57 |
| Corporate Debts | REC Ltd | -/- | 1.00 | 13500 | 135.90 |
| Corporate Debts | N A B A R D | -/- | 0.94 | 12500 | 127.60 |
| Corporate Debts | S I D B I | -/- | 0.92 | 1250 | 125.65 |
| Corporate Debts | Poonawalla Fin | -/- | 0.92 | 12500 | 125.19 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.92 | 12500 | 125.09 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.91 | 1250 | 124.25 |
| Floating Rate Instruments | ICICI Home Fin | -/- | 0.88 | 12000 | 120.08 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.82 | 11000 | 111.71 |
| Corporate Debts | REC Ltd | -/- | 0.78 | 10500 | 106.05 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 10000 | 102.08 |
| Corporate Debts | S I D B I | -/- | 0.75 | 10000 | 101.96 |
| Corporate Debts | N A B A R D | -/- | 0.75 | 10000 | 101.78 |
| Corporate Debts | HDB FINANC SER | -/- | 0.75 | 10000 | 101.51 |
| Corporate Debts | Nexus Select | -/- | 0.74 | 10000 | 101.13 |
| Corporate Debts | HDB FINANC SER | -/- | 0.74 | 10000 | 100.75 |
| Corporate Debts | Axis Finance | -/- | 0.74 | 10000 | 100.50 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.73 | 10000 | 100.05 |
| Corporate Debts | REC Ltd | -/- | 0.70 | 9400 | 95.77 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.70 | 9500 | 95.10 |
| Corporate Debts | ICICI Home Fin | -/- | 0.68 | 9100 | 92.43 |
| Corporate Debts | S I D B I | -/- | 0.67 | 9000 | 91.79 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 9000 | 90.02 |
| Corporate Debts | REC Ltd | -/- | 0.66 | 900 | 89.69 |
| Corporate Debts | S I D B I | -/- | 0.63 | 850 | 85.29 |
| Corporate Debts | Mindspace Busine | -/- | 0.61 | 8300 | 83.66 |
| PTC | India Universal Trust AL2 | -/- | 0.60 | 83 | 81.76 |
| Corporate Debts | REC Ltd | -/- | 0.60 | 8000 | 81.54 |
| PTC | India Universal Trust AL1 | -/- | 0.58 | 82 | 78.74 |
| Corporate Debts | Bajaj Housing | -/- | 0.58 | 7750 | 78.52 |
| Corporate Debts | N A B A R D | -/- | 0.56 | 7500 | 76.41 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 76.30 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.56 | 7500 | 76.29 |
| Corporate Debts | Tata Capital | -/- | 0.56 | 750 | 76.18 |
| Corporate Debts | SMFG Home Financ | -/- | 0.56 | 7500 | 75.99 |
| Corporate Debts | REC Ltd | -/- | 0.56 | 7500 | 75.94 |
| PTC | First Business Receivables Trust | -/- | 0.56 | 75 | 75.78 |
| PTC | India Universal Trust AL2 | -/- | 0.54 | 85 | 73.73 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.52 | 7000 | 71.08 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.48 | 6500 | 65.91 |
| PTC | India Universal Trust AL2 | -/- | 0.47 | 97 | 63.64 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.44 | 6000 | 60.66 |
| Corporate Debts | Jamnagar Utiliti | -/- | 0.37 | 5000 | 51.27 |
| Corporate Debts | S I D B I | -/- | 0.37 | 5000 | 50.97 |
| Corporate Debts | REC Ltd | -/- | 0.37 | 5000 | 50.91 |
| Corporate Debts | Aditya Birla Hsg | -/- | 0.37 | 5000 | 50.86 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.80 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.78 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 5000 | 50.57 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.54 |
| Corporate Debts | N A B A R D | -/- | 0.37 | 5000 | 50.48 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.37 | 5000 | 50.47 |
| Corporate Debts | ICICI Home Fin | -/- | 0.37 | 5000 | 50.43 |
| Corporate Debts | Reliance Life Sc | -/- | 0.37 | 500 | 50.40 |
| Corporate Debts | HDB FINANC SER | -/- | 0.37 | 500 | 50.40 |
| Corporate Debts | Bajaj Finance | -/- | 0.37 | 5000 | 50.22 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.37 | 500 | 50.15 |
| Corporate Debts | Sikka Ports | -/- | 0.36 | 500 | 50.03 |
| Corporate Debts | Bajaj Finance | -/- | 0.33 | 4400 | 44.75 |
| PTC | India Universal Trust AL1 | -/- | 0.31 | 77 | 43.01 |
| Corporate Debts | N A B A R D | -/- | 0.29 | 4000 | 40.37 |
| Corporate Debts | L&T Finance Ltd | -/- | 0.29 | 400 | 40.22 |
| PTC | India Universal Trust AL1 | -/- | 0.26 | 40 | 36.02 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.26 | 350 | 35.39 |
| Corporate Debts | REC Ltd | -/- | 0.26 | 3500 | 35.38 |
| Corporate Debts | Tata Capital | -/- | 0.26 | 350 | 35.36 |
| Corporate Debts | Nexus Select | -/- | 0.26 | 3500 | 35.22 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.82 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.53 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.44 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.36 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.35 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.33 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.22 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.13 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.11 |
| Floating Rate Instruments | DME Development | -/- | 0.25 | 325 | 34.10 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.66 |
| Corporate Debts | Power Grid Corpn | -/- | 0.18 | 250 | 25.54 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.18 | 2500 | 25.54 |
| Corporate Debts | S I D B I | -/- | 0.18 | 2500 | 25.47 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.47 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.42 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 2500 | 25.40 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.39 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.38 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 25.28 |
| Corporate Debts | Tata Capital | -/- | 0.18 | 250 | 25.24 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.23 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.18 | 2500 | 25.22 |
| Corporate Debts | Natl. Hous. Bank | -/- | 0.18 | 2500 | 25.19 |
| Corporate Debts | HDB FINANC SER | -/- | 0.18 | 250 | 25.15 |
| Corporate Debts | Axis Finance | -/- | 0.18 | 2500 | 25.14 |
| PTC | First Business Receivables Trust | -/- | 0.18 | 25 | 25.13 |
| Corporate Debts | S I D B I | -/- | 0.18 | 250 | 25.12 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.11 |
| Corporate Debts | Reliance Life Sc | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.11 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 250 | 25.10 |
| Corporate Debts | N A B A R D | -/- | 0.18 | 250 | 25.09 |
| Corporate Debts | NABFID | -/- | 0.18 | 2500 | 25.08 |
| Corporate Debts | REC Ltd | -/- | 0.18 | 2500 | 25.01 |
| Corporate Debts | ICICI Home Fin | -/- | 0.18 | 2500 | 24.98 |
| Corporate Debts | Bajaj Housing | -/- | 0.18 | 2500 | 24.97 |
| Corporate Debts | M R P L | -/- | 0.18 | 250 | 24.95 |
| Corporate Debts | I R F C | -/- | 0.18 | 2500 | 24.83 |
| Corporate Debts | M & M Fin. Serv. | -/- | 0.17 | 2400 | 24.22 |
| Corporate Debts | S I D B I | -/- | 0.16 | 2250 | 22.92 |
| Corporate Debts | Kotak Mahindra P | -/- | 0.15 | 2000 | 20.36 |
| Corporate Debts | A Birla Finance | -/- | 0.15 | 2000 | 20.33 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.15 | 2000 | 20.31 |
| Corporate Debts | Embassy Off.REIT | -/- | 0.14 | 1900 | 19.09 |
| Corporate Debts | I R F C | -/- | 0.13 | 1750 | 17.70 |
| Corporate Debts | Bajaj Finance | -/- | 0.11 | 1500 | 15.29 |
| Corporate Debts | HDB FINANC SER | -/- | 0.11 | 1500 | 15.13 |
| Corporate Debts | LIC Housing Fin. | -/- | 0.11 | 150 | 15.01 |
| Corporate Debts | Highways Infra. | -/- | 0.09 | 1250 | 12.76 |
| Corporate Debts | Cube Highways | -/- | 0.07 | 1020 | 10.24 |
| Corporate Debts | Tata Capital | -/- | 0.07 | 1000 | 10.19 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.13 |
| Corporate Debts | Power Fin.Corpn. | -/- | 0.07 | 1000 | 10.11 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 100 | 10.11 |
| ZCB | KOTAK MAHI. INV. | -/- | 0.04 | 500 | 6.07 |
| Corporate Debts | REC Ltd | -/- | 0.03 | 50 | 5.30 |
| Corporate Debts | HDFC Bank | -/- | 0.03 | 5 | 5.06 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.03 | 500 | 5.05 |
| Corporate Debts | Toyota Financial | -/- | 0.03 | 500 | 5.05 |
| 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 | -/- | 5.55 | 72308500 | 752.29 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 11000000 | 114.30 |
| Govt. Securities | GSEC2034 | -/- | 0.64 | 8500000 | 86.87 |
| Govt. Securities | GSEC2030 | -/- | 0.50 | 6500000 | 67.85 |
| Govt. Securities | GSEC2028 | -/- | 0.41 | 5500000 | 56.66 |
| Govt. Securities | GSEC2026 | -/- | 0.29 | 3918300 | 39.57 |
| Govt. Securities | GSEC2026 | -/- | 0.21 | 3066000 | 29.04 |
| Govt. Securities | GSEC2032 | -/- | 0.15 | 2000000 | 21.05 |
| Govt. Securities | GSEC2027 | -/- | 0.15 | 2000000 | 20.34 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 17.45 |
| Govt. Securities | GSEC2031 | -/- | 0.12 | 2537500 | 16.88 |
| Govt. Securities | GSEC2032 | -/- | 0.12 | 2537500 | 16.27 |
| Govt. Securities | GSEC2032 | -/- | 0.11 | 2537500 | 15.72 |
| Govt. Securities | GSEC2028 | -/- | 0.11 | 1500000 | 15.41 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1559800 | 15.25 |
| Govt. Securities | GSEC2027 | -/- | 0.11 | 1500000 | 15.02 |
| Govt. Securities | GSEC2025 | -/- | 0.11 | 1518000 | 14.93 |
| Govt. Securities | GSEC2030 | -/- | 0.10 | 2000000 | 14.85 |
| Govt. Securities | GSEC2026 | -/- | 0.10 | 1518000 | 14.52 |
| Govt. Securities | GSEC2027 | -/- | 0.09 | 1290100 | 13.18 |
| Govt. Securities | GSEC2026 | -/- | 0.09 | 1300000 | 13.00 |
| Govt. Securities | GSEC2030 | -/- | 0.09 | 1220000 | 12.85 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1559800 | 11.53 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 11.31 |
| Govt. Securities | GSEC2030 | -/- | 0.08 | 1518000 | 10.95 |
| Govt. Securities | GSEC2027 | -/- | 0.07 | 1224000 | 10.74 |
| Govt. Securities | GSEC2028 | -/- | 0.07 | 1000000 | 10.42 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 9.06 |
| Govt. Securities | GSEC2027 | -/- | 0.06 | 1015000 | 8.79 |
| Govt. Securities | GSEC2027 | -/- | 0.05 | 830000 | 7.39 |
| Govt. Securities | GSEC2031 | -/- | 0.03 | 500000 | 5.18 |
| Govt. Securities | GSEC2025 | -/- | 0.03 | 500000 | 5.03 |
| Govt. Securities | GSEC2026 | -/- | 0.03 | 510000 | 4.69 |
| Govt. Securities | GSEC2028 | -/- | 0.03 | 500000 | 4.26 |
| 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 | 286.95 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.61 | 4500 | 219.01 |
| Certificate of Deposits | Union Bank (I) | -/- | 1.56 | 4500 | 211.79 |
| Certificate of Deposits | S I D B I | -/- | 1.23 | 3500 | 167.56 |
| Certificate of Deposits | E X I M Bank | -/- | 1.07 | 3000 | 145.60 |
| Certificate of Deposits | E X I M Bank | -/- | 1.06 | 3000 | 143.63 |
| Certificate of Deposits | S I D B I | -/- | 0.88 | 2500 | 119.51 |
| Commercial Paper | E X I M Bank | -/- | 0.72 | 2000 | 98.13 |
| Certificate of Deposits | Canara Bank | -/- | 0.72 | 2000 | 97.44 |
| Certificate of Deposits | S I D B I | -/- | 0.72 | 2000 | 97.43 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.71 | 2000 | 97.26 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.71 | 2000 | 97.23 |
| Certificate of Deposits | N A B A R D | -/- | 0.71 | 2000 | 96.41 |
| Certificate of Deposits | Axis Bank | -/- | 0.71 | 2000 | 96.41 |
| Certificate of Deposits | E X I M Bank | -/- | 0.70 | 2000 | 96.00 |
| Certificate of Deposits | Indian Bank | -/- | 0.70 | 2000 | 95.96 |
| Commercial Paper | L&T Finance Ltd | -/- | 0.69 | 2000 | 94.03 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1500 | 72.92 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 1500 | 71.83 |
| Certificate of Deposits | Canara Bank | -/- | 0.36 | 1000 | 48.72 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.58 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.35 | 1000 | 48.42 |
| Certificate of Deposits | Axis Bank | -/- | 0.35 | 1000 | 48.42 |
| Certificate of Deposits | Canara Bank | -/- | 0.35 | 1000 | 48.05 |
| Certificate of Deposits | HDFC Bank | -/- | 0.34 | 1000 | 47.05 |
| T Bills | TBILL-182D | -/- | 0.18 | 2500000 | 24.76 |
| Commercial Paper | SMFG India | -/- | 0.18 | 500 | 24.52 |
| T Bills | TBILL-364D | -/- | 0.18 | 2500000 | 24.40 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.33 |
| Certificate of Deposits | Canara Bank | -/- | 0.17 | 500 | 24.11 |
| T Bills | TBILL-364D | -/- | 0.03 | 500000 | 4.95 |
| Certificate of Deposits | Indian Bank | -/- | 0.03 | 100 | 4.87 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.92 | 0 | 260.37 |
| Reverse Repo | C C I | -/- | 0.52 | 0 | 71.49 |
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
