Aditya Birla SL Floating Rate Fund (Div-D)

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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) : 6102.06

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

NAV Date : 18-Oct-19
NAV [Rs.] : 101.07
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 0.24 0.66 2.08 4.41 9.20 7.70 8.36 8.91
Category Avg 0.17 1.21 1.66 1.19 5.40 6.15 7.12 7.26
Category Best 0.38 44.88 6.30 10.30 14.83 9.69 9.66 57.51
Category Worst [0.32] [8.30] [7.20] [38.14] [38.84] [12.43] [4.60] [19.46]

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

  Dividends Bonus
Ratio 0.05 NA
Date 10/18/2019 12:00:00 AM 10/18/2019 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. -/- 6.96 4,230.00 424.73
Corporate Debts REC Ltd -/- 3.25 1,960.00 198.13
Corporate Debts N A B A R D -/- 2.89 1,700.00 176.24
Corporate Debts H U D C O -/- 2.45 1,500.00 149.41
Corporate Debts National Highway -/- 2.22 1,350.00 135.77
Corporate Debts N A B A R D -/- 1.94 1,160.00 118.46
Corporate Debts N A B A R D -/- 1.65 1,000.00 100.59
Corporate Debts S I D B I -/- 1.64 1,000.00 100.10
Corporate Debts Bajaj Fin. -/- 1.51 900.00 91.92
Corporate Debts H D F C -/- 1.26 750.00 76.83
Corporate Debts REC Ltd -/- 1.25 750.00 76.42
Corporate Debts Larsen & Toubro -/- 1.25 750.00 76.33
Corporate Debts S I D B I -/- 1.16 700.00 70.64
Corporate Debts H D F C -/- 1.15 70.00 70.06
Corporate Debts REC Ltd -/- 0.93 550.00 56.53
Corporate Debts REC Ltd -/- 0.90 550.00 54.87
Corporate Debts E X I M Bank -/- 0.90 500.00 54.65
Corporate Debts N A B A R D -/- 0.83 500.00 50.87
Corporate Debts N A B A R D -/- 0.83 500.00 50.84
Corporate Debts LIC Housing Fin. -/- 0.83 500.00 50.82
Corporate Debts H D F C -/- 0.83 500.00 50.59
Corporate Debts Power Fin.Corpn. -/- 0.83 500.00 50.49
Corporate Debts Power Grid Corpn -/- 0.83 500.00 50.49
Corporate Debts HDB FINANC SER -/- 0.83 500.00 50.46
Corporate Debts ONGC Petro Add. -/- 0.82 50.00 49.94
Corporate Debts Kotak Mahindra P -/- 0.82 500.00 49.97
Corporate Debts Other Corporate Debts -/- 0.82 500.00 49.98
Corporate Debts LIC Housing Fin. -/- 0.75 450.00 46.07
Corporate Debts N A B A R D -/- 0.59 350.00 35.75
Corporate Debts Reliance Inds. -/- 0.59 350.00 35.74
Corporate Debts H D F C -/- 0.58 350.00 35.59
Corporate Debts LIC Housing Fin. -/- 0.50 300.00 30.68
Corporate Debts H D F C -/- 0.50 300.00 30.42
Corporate Debts REC Ltd -/- 0.50 300.00 30.35
Corporate Debts Axis Bank -/- 0.50 300.00 30.22
Corporate Debts E X I M Bank -/- 0.45 250.00 27.24
Corporate Debts REC Ltd -/- 0.42 250.00 25.63
Corporate Debts St Bk of India -/- 0.42 250.00 25.58
Corporate Debts H D F C -/- 0.41 250.00 25.25
Corporate Debts Power Grid Corpn -/- 0.41 250.00 25.20
Corporate Debts LIC Housing Fin. -/- 0.41 250.00 25.12
Corporate Debts Power Fin.Corpn. -/- 0.41 250.00 25.08
Corporate Debts Power Fin.Corpn. -/- 0.41 250.00 25.07
Corporate Debts REC Ltd -/- 0.41 250.00 25.07
Corporate Debts LIC Housing Fin. -/- 0.41 250.00 25.05
Corporate Debts Bajaj Fin. -/- 0.41 250.00 24.97
PTC Unspecified PTC -/- 0.37 225.00 22.62
PTC Unspecified PTC -/- 0.37 225.00 22.60
PTC Unspecified PTC -/- 0.37 225.00 22.60
PTC Unspecified PTC -/- 0.37 225.00 22.57
ZCB LIC Housing Fin. -/- 0.26 143.00 15.96
Corporate Debts Tata Sons -/- 0.25 150.00 15.03
Corporate Debts E X I M Bank -/- 0.25 150.00 15.27
Corporate Debts LIC Housing Fin. -/- 0.25 150.00 15.25
Corporate Debts M & M Fin. Serv. -/- 0.25 150.00 15.12
Corporate Debts REC Ltd -/- 0.25 150.00 15.05
Corporate Debts Power Fin.Corpn. -/- 0.25 150.00 15.03
Corporate Debts REC Ltd -/- 0.25 150.00 14.97
Corporate Debts REC Ltd -/- 0.24 150.00 14.79
Corporate Debts E X I M Bank -/- 0.18 100.00 10.84
Corporate Debts H U D C O -/- 0.17 100.00 10.24
Corporate Debts LIC Housing Fin. -/- 0.17 100.00 10.18
Corporate Debts REC Ltd -/- 0.17 100.00 10.14
Corporate Debts REC Ltd -/- 0.17 100.00 10.11
Corporate Debts M & M Fin. Serv. -/- 0.17 100.00 10.11
PTC Unspecified PTC -/- 0.14 88.00 8.83
PTC Unspecified PTC -/- 0.14 86.00 8.66
PTC Unspecified PTC -/- 0.14 84.00 8.46
PTC Unspecified PTC -/- 0.14 82.00 8.27
PTC Unspecified PTC -/- 0.13 80.00 8.08
PTC Unspecified PTC -/- 0.13 78.00 7.88
PTC Unspecified PTC -/- 0.13 76.00 7.70
PTC Unspecified PTC -/- 0.12 75.00 7.62
PTC Unspecified PTC -/- 0.12 73.00 7.44
Corporate Debts REC Ltd -/- 0.09 50.00 5.34
Corporate Debts H D F C -/- 0.08 50.00 5.07
Corporate Debts N A B A R D -/- 0.08 50.00 5.04
 
Government Securities
Govt. Securities GSEC2023 -/- 1.53 9,000,000.00 93.16
Govt. Securities GSEC2024 -/- 0.93 5,500,000.00 56.93
Govt. Securities GSEC2023 -/- 0.85 5,000,000.00 51.95
Govt. Securities GSEC2028 -/- 0.09 543,000.00 5.55
Govt. Securities GSEC2024 -/- 0.09 500,000.00 5.51
Govt. Securities GSEC2024 -/- 0.09 500,000.00 5.50
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 4.10 25,000.00 250.18
Certificate of Deposits S I D B I -/- 2.76 17,500.00 168.35
Certificate of Deposits S I D B I -/- 2.72 17,500.00 166.26
Certificate of Deposits E X I M Bank -/- 2.39 15,000.00 145.89
Commercial Paper H D F C -/- 2.32 3,000.00 141.31
Commercial Paper LIC Housing Fin. -/- 1.57 2,000.00 95.83
Commercial Paper Fullerton India -/- 1.21 1,500.00 73.82
Commercial Paper REC Ltd -/- 0.81 1,000.00 49.33
Commercial Paper N A B A R D -/- 0.80 1,000.00 48.69
Certificate of Deposits S I D B I -/- 0.80 5,000.00 49.07
Certificate of Deposits S I D B I -/- 0.79 5,000.00 48.44
Commercial Paper H D F C -/- 0.78 1,000.00 47.50
Commercial Paper L&T Finance -/- 0.65 800.00 39.58
Commercial Paper L&T Finance -/- 0.41 500.00 24.72
Certificate of Deposits Federal Bank -/- 0.40 2,500.00 24.37
Certificate of Deposits N A B A R D -/- 0.39 2,500.00 23.76
 
Mutual Fund Investments
Indian Mutual Funds Mutual Fund - Indian -/- 4.92 2,842,783.00 300.04
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 11.84 0.00 722.46
Net CA & Others Net CA & Others -/- [0.05] 0.00 [3.19]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 254,047.44
Trustee/s : B N Puranmalka
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Mr. Claude A. Accum
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com