Aditya Birla SL Floating Rate Fund (Div-W)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Floating Rate Fund (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 23-Mar-09
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 6360.05

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

NAV Date : 07-Aug-20
NAV [Rs.] : 101.84
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 (Div-W) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.09 0.56 3.30 4.86 9.08 8.06 8.36 8.72
Category Avg 0.08 0.79 2.28 2.78 5.82 5.99 6.82 6.40
Category Best 18 26.24 22.53 23.77 23.57 26.11 18.51 53.85
Category Worst [0.47] [4.07] [20.47] [20.47] [33.25] [9.20] [2.57] [29.13]

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

  Dividends Bonus
Ratio 0.16 NA
Date 8/4/2020 12:00:00 AM 8/4/2020 12:00:00 AM

Aditya Birla SL Floating Rate Fund (Div-W) - 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
Corporate Debts REC Ltd -/- 4.40 2,710.00 279.66
Corporate Debts National Highway -/- 3.68 2,250.00 233.99
Corporate Debts Larsen & Toubro -/- 2.87 1,750.00 182.50
Corporate Debts Bajaj Finance -/- 2.78 1,750.00 176.66
Corporate Debts Bajaj Finance -/- 1.72 1,050.00 109.66
Corporate Debts N A B A R D -/- 1.64 1,000.00 104.34
Floating Rate Instruments Reliance Industr -/- 1.62 1,000.00 103.29
Corporate Debts LIC Housing Fin. -/- 1.61 1,000.00 102.27
Corporate Debts H D F C -/- 1.61 1,000.00 102.63
Corporate Debts E X I M Bank -/- 1.61 1,000.00 102.65
Corporate Debts Cholaman.Inv.&Fn -/- 1.59 1,000.00 100.89
Corporate Debts I O C L -/- 1.58 1,000.00 100.34
Floating Rate Instruments HDB FINANC SER -/- 1.55 1,000.00 98.52
Corporate Debts REC Ltd -/- 1.37 850.00 87.30
Corporate Debts REC Ltd -/- 1.24 750.00 78.70
Corporate Debts N A B A R D -/- 1.23 750.00 78.50
Corporate Debts Reliance Industr -/- 1.22 750.00 77.56
ZCB HDB FINANC SER -/- 1.14 600.00 72.60
Corporate Debts Tata Capital -/- 1.04 650.00 66.22
Corporate Debts N A B A R D -/- 0.98 600.00 62.04
ZCB A Birla Finance -/- 0.96 500.00 60.93
Corporate Debts E X I M Bank -/- 0.90 500.00 57.08
Corporate Debts REC Ltd -/- 0.88 550.00 55.81
Corporate Debts S I D B I -/- 0.82 500.00 52.43
Corporate Debts LIC Housing Fin. -/- 0.82 500.00 52.15
Corporate Debts H D F C -/- 0.82 500.00 52.39
Corporate Debts LIC Housing Fin. -/- 0.81 500.00 51.74
Corporate Debts S I D B I -/- 0.81 500.00 51.64
Corporate Debts Axis Finance -/- 0.80 500.00 51.12
Corporate Debts Reliance Industr -/- 0.80 500.00 50.64
Corporate Debts Tata Cleantech -/- 0.80 500.00 50.88
Corporate Debts L&T Infra Fin -/- 0.80 500.00 50.94
ZCB M & M Fin. Serv. -/- 0.76 400.00 48.07
Corporate Debts HDB FINANC SER -/- 0.72 450.00 45.85
Corporate Debts Bajaj Finance -/- 0.65 400.00 41.11
Corporate Debts L&T Infra Fin -/- 0.64 400.00 40.40
Corporate Debts N A B A R D -/- 0.58 350.00 36.70
Corporate Debts N A B A R D -/- 0.57 350.00 36.44
Corporate Debts REC Ltd -/- 0.55 340.00 35.06
ZCB Sundaram Finance -/- 0.51 370.00 32.23
Corporate Debts Power Fin.Corpn. -/- 0.49 300.00 31.47
Corporate Debts L&T Infra Fin -/- 0.48 300.00 30.59
Corporate Debts Fullerton India -/- 0.48 300.00 30.66
Corporate Debts REC Ltd -/- 0.48 300.00 30.33
Corporate Debts H U D C O -/- 0.48 300.00 30.47
Corporate Debts E X I M Bank -/- 0.45 250.00 28.44
Corporate Debts St Bk of India -/- 0.42 250.00 26.85
Corporate Debts Power Grid Corpn -/- 0.42 250.00 26.75
Corporate Debts N A B A R D -/- 0.41 250.00 26.34
Corporate Debts National Highway -/- 0.41 250.00 26.22
Corporate Debts S I D B I -/- 0.41 250.00 26.11
Corporate Debts REC Ltd -/- 0.41 250.00 26.35
Corporate Debts HDB FINANC SER -/- 0.41 250.00 26.07
Corporate Debts REC Ltd -/- 0.41 250.00 26.20
Corporate Debts HDB FINANC SER -/- 0.41 250.00 26.12
Corporate Debts M & M Fin. Serv. -/- 0.40 250.00 25.32
Corporate Debts LIC Housing Fin. -/- 0.40 250.00 25.63
Corporate Debts HDB FINANC SER -/- 0.40 250.00 25.67
Corporate Debts REC Ltd -/- 0.40 250.00 25.68
Corporate Debts Bajaj Finance -/- 0.40 250.00 25.47
Corporate Debts Bajaj Housing -/- 0.40 250.00 25.24
Corporate Debts REC Ltd -/- 0.40 250.00 25.56
PTC Rent A Device Trust -/- 0.36 225.00 22.72
ZCB Sundaram Finance -/- 0.35 250.00 22.32
Corporate Debts REC Ltd -/- 0.34 200.00 21.37
Corporate Debts H U D C O -/- 0.34 208.00 21.94
Corporate Debts REC Ltd -/- 0.32 200.00 20.39
Corporate Debts India Grid Trust -/- 0.28 175.00 17.60
ZCB LIC Housing Fin. -/- 0.27 143.00 17.37
Corporate Debts Larsen & Toubro -/- 0.25 150.00 15.86
Corporate Debts REC Ltd -/- 0.24 150.00 15.45
Corporate Debts E X I M Bank -/- 0.24 150.00 15.49
Corporate Debts LIC Housing Fin. -/- 0.24 150.00 15.31
Corporate Debts LIC Housing Fin. -/- 0.24 150.00 15.31
Corporate Debts M & M Fin. Serv. -/- 0.24 150.00 15.34
Corporate Debts E X I M Bank -/- 0.18 100.00 11.29
Corporate Debts H U D C O -/- 0.17 100.00 10.54
Corporate Debts H U D C O -/- 0.17 100.00 10.50
Corporate Debts REC Ltd -/- 0.16 100.00 10.48
Corporate Debts Tata Capital -/- 0.16 100.00 10.35
PTC First Business Receivables Trust -/- 0.16 11.00 9.89
PTC Reliable Device Trust -/- 0.13 82.00 8.28
PTC Reliable Device Trust -/- 0.13 80.00 8.15
PTC Reliable Device Trust -/- 0.13 78.00 8
PTC Reliable Device Trust -/- 0.12 76.00 7.87
PTC Reliable Device Trust -/- 0.12 75.00 7.82
PTC Reliable Device Trust -/- 0.12 73.00 7.67
Corporate Debts REC Ltd -/- 0.09 50.00 5.67
Corporate Debts L&T Infra Fin -/- 0.08 50.00 5.10
Corporate Debts H D F C -/- 0.08 50.00 5.06
Corporate Debts H U D C O -/- 0.08 50.00 5.13
ZCB HDB FINANC SER -/- 0.06 30.00 3.66
 
Government Securities
Govt. Securities GSEC2020 -/- 7 44,500,000.00 444.91
Govt. Securities GSEC2022 -/- 1.83 11,000,000.00 116.65
Govt. Securities GSEC2022 -/- 1.09 6,500,000.00 69.16
Govt. Securities GSEC2021 -/- 0.97 6,000,000.00 61.91
Govt. Securities GSEC2022 -/- 0.94 5,500,000.00 59.50
Govt. Securities GSEC2022 -/- 0.82 4,934,200.00 52.10
Govt. Securities GSEC2021 -/- 0.80 5,000,000.00 51.07
Govt. Securities GSEC2022 -/- 0.51 3,000,000.00 32.23
Govt. Securities GSEC2024 -/- 0.50 3,000,000.00 31.66
Govt. Securities GSEC2023 -/- 0.45 2,500,000.00 28.54
Govt. Securities GSEC2023 -/- 0.45 2,500,000.00 28.38
Govt. Securities GSEC2022 -/- 0.43 2,500,000.00 27.13
Govt. Securities GSEC2023 -/- 0.42 2,500,000.00 26.83
Govt. Securities GSEC2024 -/- 0.41 2,500,000.00 26.24
Govt. Securities GSEC2022 -/- 0.34 2,000,000.00 21.53
Govt. Securities GSEC2021 -/- 0.32 2,000,000.00 20.37
Govt. Securities GSEC2023 -/- 0.12 686,500.00 7.39
Govt. Securities GSEC2024 -/- 0.09 500,000.00 5.72
Govt. Securities GSEC2024 -/- 0.09 500,000.00 5.71
Govt. Securities GSEC2021 -/- 0.08 500,000.00 5.31
Govt. Securities GSEC2027 -/- 0.08 500,000.00 5.27
Govt. Securities GSEC2024 -/- 0.08 500,000.00 5.23
Govt. Securities GSEC2028 -/- 0.01 43,000.00 0.46
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 3.94 25,000.00 250.44
Certificate of Deposits Robo Bank -/- 2.36 15,000.00 149.93
Commercial Paper H D F C -/- 1.53 2,000.00 97.34
Commercial Paper H D F C -/- 1.53 2,000.00 97.02
Commercial Paper H D F C -/- 1.51 2,000.00 96.07
Commercial Paper Tata Power Co. -/- 1.19 1,600.00 75.84
Certificate of Deposits Bank of Baroda -/- 0.78 5,000.00 49.50
Commercial Paper N A B A R D -/- 0.77 1,000.00 48.71
Commercial Paper Fullerton India -/- 0.45 600.00 28.44
Certificate of Deposits N A B A R D -/- 0.33 2,148.00 20.94
Certificate of Deposits ICICI Bank -/- 0.15 1,000.00 9.85
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.85 0.00 181.49
Net CA & Others Net CA & Others -/- [1.92] 0.00 [122.26]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
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 : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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