Aditya Birla SL Floating Rate Fund (Div-D)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Floating Rate Fund (Div-D)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 21-Oct-10
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 4028.79

Aditya Birla SL Floating Rate Fund (Div-D) - NAV Details

NAV Date : 18-Jan-19
NAV [Rs.] : 101.15
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 (Div-D) - NAV Chart

Aditya Birla SL Floating Rate Fund (Div-D) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.19 0.94 2.49 4.15 7.70 8.07 8.48 8.92
Category Avg 0.15 0.72 2.22 3.66 7.17 7.54 7.99 7.77
Category Best 0.29 1.30 3.61 4.86 9.07 9.69 10.32 61.37
Category Worst [0.09] [7.36] [6.20] [10.82] [7.97] 1.06 3.42 [20.39]

Aditya Birla SL Floating Rate Fund (Div-D) - Latest Dividends

  Dividends Bonus
Ratio 0.03 NA
Date 1/18/2019 12:00:00 AM 1/18/2019 12:00:00 AM

Aditya Birla SL Floating Rate Fund (Div-D) - Investment Details

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

In & Out

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

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Floating Rate Instruments Power Fin.Corpn. -/- 10.57 4,230.00 425.65
Floating Rate Instruments Shriram Trans. -/- 5.83 2,350.00 235.06
Corporate Debts NRSS XXIX Trans. -/- 3.73 1,500.00 150.34
Corporate Debts PNB Housing -/- 3.67 1,500.00 147.87
Corporate Debts Reliance Jio -/- 3.10 1,250.00 124.80
Corporate Debts LIC Housing Fin. -/- 2.48 1,000.00 100
Corporate Debts N A B A R D -/- 1.88 750.00 75.84
Corporate Debts REC Ltd -/- 1.87 750.00 75.33
Corporate Debts S I D B I -/- 1.86 750.00 75.07
Corporate Debts Shriram Trans. -/- 1.85 750.00 74.48
Corporate Debts Indiabulls Hous. -/- 1.60 500.00 64.46
Corporate Debts REC Ltd -/- 1.38 550.00 55.59
ZCB LIC Housing Fin. -/- 1.27 500.00 51.23
Corporate Debts H U D C O -/- 1.25 500.00 50.29
Corporate Debts HDB FINANC SER -/- 1.25 500.00 50.19
Corporate Debts H D F C -/- 1.24 500.00 50.07
Corporate Debts M & M Fin. Serv. -/- 1.24 500.00 50.03
Corporate Debts Natl. Hous. Bank -/- 1.24 500.00 49.98
Corporate Debts Fullerton India -/- 1.24 500.00 49.77
Floating Rate Instruments Shriram Trans. -/- 1.24 500.00 50.01
Corporate Debts ONGC Petro Add. -/- 1.23 50.00 49.44
Corporate Debts Power Fin.Corpn. -/- 1.22 500.00 48.97
Corporate Debts REC Ltd -/- 1.21 500.00 48.74
Corporate Debts Kotak Mahindra P -/- 1.21 500.00 48.66
Corporate Debts Vodafone Idea -/- 1.20 500.00 48.19
Corporate Debts S I D B I -/- 0.87 350.00 35.07
Corporate Debts LIC Housing Fin. -/- 0.87 350.00 35.01
Corporate Debts REC Ltd -/- 0.74 300.00 29.99
Corporate Debts REC Ltd -/- 0.62 250.00 25.14
Corporate Debts H D F C -/- 0.62 25.00 25.05
Corporate Debts LIC Housing Fin. -/- 0.62 250.00 25.04
Corporate Debts REC Ltd -/- 0.62 250.00 25.04
Corporate Debts S I D B I -/- 0.62 250.00 25.02
Corporate Debts REC Ltd -/- 0.62 250.00 25
Corporate Debts Tata Capital Fin -/- 0.62 250.00 24.93
Corporate Debts Power Fin.Corpn. -/- 0.61 250.00 24.64
Corporate Debts Power Fin.Corpn. -/- 0.61 250.00 24.62
Corporate Debts N A B A R D -/- 0.61 250.00 24.53
PTC Unspecified PTC -/- 0.56 225.00 22.40
PTC Unspecified PTC -/- 0.56 225.00 22.37
PTC Unspecified PTC -/- 0.56 225.00 22.36
PTC Unspecified PTC -/- 0.55 225.00 22.35
Corporate Debts S I D B I -/- 0.50 200.00 20.02
Corporate Debts REC Ltd -/- 0.37 150.00 15.05
Corporate Debts Power Fin.Corpn. -/- 0.37 150.00 14.95
Corporate Debts LIC Housing Fin. -/- 0.37 150.00 14.93
Corporate Debts Tata Sons -/- 0.37 150.00 14.82
Corporate Debts S D Corporation -/- 0.27 11.00 10.76
Corporate Debts LIC Housing Fin. -/- 0.25 100.00 10.03
Corporate Debts E X I M Bank -/- 0.25 100.00 10.02
Corporate Debts Power Fin.Corpn. -/- 0.25 100.00 10
PTC Unspecified PTC -/- 0.24 95.00 9.51
PTC Unspecified PTC -/- 0.23 92.00 9.22
PTC Unspecified PTC -/- 0.23 91.00 9.11
PTC Unspecified PTC -/- 0.22 88.00 8.81
PTC Unspecified PTC -/- 0.21 86.00 8.60
PTC Unspecified PTC -/- 0.21 84.00 8.40
PTC Unspecified PTC -/- 0.20 82.00 8.21
PTC Unspecified PTC -/- 0.20 80.00 8.01
PTC Unspecified PTC -/- 0.19 78.00 7.82
PTC Unspecified PTC -/- 0.19 76.00 7.62
PTC Unspecified PTC -/- 0.19 75.00 7.52
PTC Unspecified PTC -/- 0.18 73.00 7.32
Corporate Debts REC Ltd -/- 0.13 50.00 5.14
Corporate Debts HDB FINANC SER -/- 0.12 50.00 5
Corporate Debts REC Ltd -/- 0.12 50.00 5
Corporate Debts N A B A R D -/- 0.12 50.00 5
Corporate Debts PNB Housing -/- 0.12 50.00 4.94
Floating Rate Instruments Shri.City Union. -/- 0.12 50.00 4.98
 
Government Securities
Govt. Securities GSEC2028 -/- 1.03 4,187,000.00 41.33
Govt. Securities GSEC2032 -/- 0.26 1,000,000.00 10.34
Govt. Securities GSEC2022 -/- 0.12 500,000.00 4.95
 
Money Market Investments
Certificate of Deposits Kotak Mah. Bank -/- 4.77 20,000.00 192.15
Commercial Paper H D F C -/- 3.44 3,000.00 138.77
Commercial Paper L&T Infra Fin -/- 2.44 2,000.00 98.47
Certificate of Deposits N A B A R D -/- 1.74 7,500.00 69.96
Certificate of Deposits ICICI Bank -/- 1.19 5,000.00 47.84
Certificate of Deposits S I D B I -/- 1.16 5,000.00 46.71
Certificate of Deposits S I D B I -/- 1.16 5,000.00 46.59
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.02 0.00 363.21
CBLO C C I -/- 0.72 0.00 29.09
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 242,560.68
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
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 : connect@birlasunlife.com
Website : www.birlasunlife.com