Aditya Birla SL Floating Rate Fund-Retail (Div-W)

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Floating Rate Fund-Retail (Div-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Apr-07
Fund Manager : Kaustubh Gupta
Net Assets (Rs. cr) : 7110.25

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

NAV Date : 29-Oct-20
NAV [Rs.] : 101.75
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-Retail (Div-W) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.80 1.59 5.19 8.70 8.12 8.25 8.54
Category Avg 0.07 0.28 1.49 3.31 4.98 5.85 6.69 6.14
Category Best 0.34 1.73 28.31 24.08 27.20 25.58 18.33 52.84
Category Worst [0.59] [19.22] [19.22] [20.60] [38.82] [9.05] [2.54] [36.21]

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

  Dividends Bonus
Ratio 0.04 NA
Date 10/27/2020 12:00:00 AM 10/27/2020 12:00:00 AM

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

Min. Investment(Rs.) : 5000
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 S I D B I -/- 3.74 2,600.00 265.66
Corporate Debts REC Ltd -/- 3.58 2,480.00 254.70
Corporate Debts National Highway -/- 3.27 2,250.00 232.55
Corporate Debts Larsen & Toubro -/- 2.58 1,750.00 183.22
Floating Rate Instruments Reliance Industr -/- 1.47 1,000.00 104.17
Corporate Debts N A B A R D -/- 1.46 1,000.00 103.82
Corporate Debts H D F C -/- 1.45 1,000.00 102.93
Corporate Debts LIC Housing Fin. -/- 1.45 1,000.00 102.92
Floating Rate Instruments HDB FINANC SER -/- 1.44 1,000.00 102.32
Corporate Debts E X I M Bank -/- 1.42 1,000.00 101.25
Corporate Debts Cholaman.Inv.&Fn -/- 1.42 1,000.00 101.08
Corporate Debts I O C L -/- 1.42 1,000.00 100.71
Corporate Debts REC Ltd -/- 1.24 850.00 87.84
Corporate Debts N A B A R D -/- 1.16 800.00 82.69
Corporate Debts REC Ltd -/- 1.11 750.00 78.77
Corporate Debts N A B A R D -/- 1.10 750.00 78.20
Corporate Debts Tata Capital -/- 1.06 750.00 75.03
Floating Rate Instruments KOTAK MAHI. INV. -/- 1.05 750.00 74.74
ZCB HDB FINANC SER -/- 1.05 600.00 74.56
Corporate Debts HDB FINANC SER -/- 1.01 700.00 72.13
Corporate Debts Tata Capital -/- 0.95 650.00 67.22
Corporate Debts N A B A R D -/- 0.87 600.00 61.90
ZCB A Birla Finance -/- 0.87 500.00 62.18
Corporate Debts Bajaj Finance -/- 0.81 550.00 57.82
Corporate Debts E X I M Bank -/- 0.79 500.00 56.32
Corporate Debts REC Ltd -/- 0.78 550.00 55.45
Corporate Debts LIC Housing Fin. -/- 0.74 500.00 52.28
Corporate Debts S I D B I -/- 0.73 500.00 52.06
Corporate Debts Power Fin.Corpn. -/- 0.72 500.00 51.50
Corporate Debts Axis Finance -/- 0.72 500.00 51.36
Corporate Debts L&T Infra Fin -/- 0.72 500.00 51.35
Corporate Debts Tata Cleantech -/- 0.72 500.00 51.31
Corporate Debts S I D B I -/- 0.72 500.00 51.29
Corporate Debts Reliance Industr -/- 0.71 500.00 50.34
Corporate Debts A Birla Finance -/- 0.71 500.00 50.22
Corporate Debts LIC Housing Fin. -/- 0.70 500.00 49.78
ZCB M & M Fin. Serv. -/- 0.70 400.00 49.58
Floating Rate Instruments KOTAK MAHI. INV. -/- 0.69 490.00 48.91
Corporate Debts Tata Cap.Hsg. -/- 0.63 450.00 44.88
Corporate Debts REC Ltd -/- 0.59 400.00 41.71
Corporate Debts Bajaj Finance -/- 0.58 400.00 41.57
Corporate Debts L&T Infra Fin -/- 0.57 400.00 40.67
Corporate Debts N A B A R D -/- 0.51 350.00 36.52
Corporate Debts REC Ltd -/- 0.50 340.00 35.37
ZCB Sundaram Finance -/- 0.47 370.00 33.25
Corporate Debts Fullerton HomFin -/- 0.46 330.00 32.85
Corporate Debts Power Fin.Corpn. -/- 0.44 300.00 31.35
Corporate Debts L&T Infra Fin -/- 0.43 300.00 30.86
Corporate Debts Fullerton India -/- 0.43 300.00 30.54
Corporate Debts H U D C O -/- 0.43 300.00 30.24
Corporate Debts E X I M Bank -/- 0.39 250.00 28.07
Corporate Debts St Bk of India -/- 0.38 250.00 26.86
Corporate Debts Power Grid Corpn -/- 0.37 250.00 26.63
Corporate Debts REC Ltd -/- 0.37 250.00 26.35
Corporate Debts REC Ltd -/- 0.37 250.00 26.13
Corporate Debts National Highway -/- 0.37 250.00 26.12
Corporate Debts HDB FINANC SER -/- 0.37 250.00 25.99
Corporate Debts S I D B I -/- 0.36 250.00 25.89
Corporate Debts Bajaj Finance -/- 0.36 250.00 25.74
Corporate Debts REC Ltd -/- 0.36 250.00 25.67
Corporate Debts Bajaj Housing -/- 0.36 250.00 25.66
Corporate Debts LIC Housing Fin. -/- 0.36 250.00 25.64
Corporate Debts Power Fin.Corpn. -/- 0.35 250.00 25.10
Corporate Debts Tata Capital Fin -/- 0.32 220.00 22.50
ZCB Sundaram Finance -/- 0.32 250.00 22.95
Corporate Debts H U D C O -/- 0.31 208.00 21.89
Corporate Debts REC Ltd -/- 0.30 200.00 21.41
Corporate Debts REC Ltd -/- 0.29 200.00 20.31
Corporate Debts Power Fin.Corpn. -/- 0.28 200.00 19.98
Corporate Debts India Grid Trust -/- 0.25 175.00 17.59
ZCB LIC Housing Fin. -/- 0.25 143.00 17.76
Corporate Debts Larsen & Toubro -/- 0.22 150.00 15.94
Corporate Debts REC Ltd -/- 0.22 150.00 15.45
Corporate Debts E X I M Bank -/- 0.22 150.00 15.38
Corporate Debts M & M Fin. Serv. -/- 0.22 150.00 15.35
Corporate Debts Aditya Birla Hsg -/- 0.21 150.00 15.21
Corporate Debts LIC Housing Fin. -/- 0.21 150.00 15.18
Corporate Debts LIC Housing Fin. -/- 0.21 150.00 15.17
Corporate Debts E X I M Bank -/- 0.16 100.00 11.17
Corporate Debts REC Ltd -/- 0.15 100.00 10.52
Corporate Debts H U D C O -/- 0.15 100.00 10.52
Corporate Debts H U D C O -/- 0.15 100.00 10.47
Corporate Debts Tata Capital -/- 0.15 100.00 10.46
PTC First Business Receivables Trust -/- 0.14 11.00 10.30
PTC Rainbow Devices Trust -/- 0.11 80.00 8.08
PTC Rainbow Devices Trust -/- 0.11 78.00 7.97
PTC Rainbow Devices Trust -/- 0.11 76.00 7.84
PTC Rainbow Devices Trust -/- 0.11 75.00 7.79
PTC Rainbow Devices Trust -/- 0.11 73.00 7.64
Corporate Debts REC Ltd -/- 0.08 50.00 5.60
Corporate Debts N A B A R D -/- 0.07 50.00 5.24
Corporate Debts L&T Infra Fin -/- 0.07 50.00 5.14
Corporate Debts H U D C O -/- 0.07 50.00 5.11
Corporate Debts HDFC Credila Fin -/- 0.07 50.00 5
ZCB HDB FINANC SER -/- 0.05 30.00 3.75
 
Government Securities
Govt. Securities GSEC2020 -/- 6.26 44,500,000.00 445.13
Govt. Securities GSEC2026 -/- 1.98 13,000,000.00 141.09
Govt. Securities GSEC2022 -/- 1.63 11,000,000.00 115.56
Govt. Securities GSEC2022 -/- 0.83 5,500,000.00 58.84
Govt. Securities GSEC2022 -/- 0.73 4,934,200.00 51.82
Govt. Securities GSEC2021 -/- 0.71 5,000,000.00 50.79
Govt. Securities GSEC2022 -/- 0.45 3,000,000.00 31.93
Govt. Securities GSEC2024 -/- 0.44 3,000,000.00 31.23
Govt. Securities GSEC2023 -/- 0.39 2,500,000.00 28.05
Govt. Securities GSEC2023 -/- 0.39 2,500,000.00 27.90
Govt. Securities GSEC2022 -/- 0.38 2,500,000.00 26.80
Govt. Securities GSEC2023 -/- 0.37 2,500,000.00 26.51
Govt. Securities GSEC2022 -/- 0.37 2,500,000.00 26.39
Govt. Securities GSEC2024 -/- 0.36 2,500,000.00 25.90
Govt. Securities GSEC2022 -/- 0.30 2,000,000.00 21.30
Govt. Securities GSEC2021 -/- 0.28 2,000,000.00 20.21
Govt. Securities GSEC2023 -/- 0.15 995,400.00 10.60
Govt. Securities GSEC2024 -/- 0.08 500,000.00 5.63
Govt. Securities GSEC2024 -/- 0.08 500,000.00 5.62
Govt. Securities GSEC2021 -/- 0.07 500,000.00 5.26
Govt. Securities GSEC2024 -/- 0.07 500,000.00 5.16
Govt. Securities GSEC2028 -/- 0.01 43,000.00 0.46
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 3.52 25,000.00 250.40
Certificate of Deposits Robo Bank -/- 2.11 15,000.00 150.03
Commercial Paper H D F C -/- 1.37 2,000.00 97.43
Commercial Paper Cholaman.Inv.&Fn -/- 1.37 2,000.00 97.07
Commercial Paper Tata Power Co. -/- 1.09 1,600.00 77.51
Commercial Paper Reliance Industr -/- 1.03 1,500.00 72.99
Certificate of Deposits RBL Bank -/- 0.70 5,000.00 49.97
Commercial Paper N A B A R D -/- 0.69 1,000.00 49.22
Commercial Paper Power Fin.Corpn. -/- 0.68 1,000.00 48.39
Commercial Paper Pilani Invest. -/- 0.66 1,000.00 46.70
Commercial Paper Birla Group -/- 0.66 1,000.00 46.66
Commercial Paper Fullerton India -/- 0.41 600.00 28.99
Commercial Paper H D F C -/- 0.35 500.00 24.67
Commercial Paper H D F C -/- 0.35 500.00 24.60
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 2.94 0.00 209.21
Net CA & Others Net CA & Others -/- 2.11 0.00 149.74
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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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