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Aditya Birla SL Floating Rate Fund Retail IDCW W

Aditya Birla SL Floating Rate Fund Retail IDCW W

Summary Info

Fund Name

:  Aditya Birla Sun Life Mutual Fund

Scheme Name

:  Aditya Birla SL Floating Rate Fund Retail IDCW W

AMC

:  Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

:  Ultra Short Term Funds

Launch Date

:  25-Apr-2007

Fund Manager

:  Kaustubh Gupta

Net Assets (Rs. cr)

:  13401.97

Invest wise with Expert advice

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Aditya Birla SL Floating Rate Fund Retail IDCW W - Nav Details

Nav Date

:  24-Oct-2025

NAV [Rs.]

:  101.2999

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 IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.05
0.61
1.89
4.31
10.13
9.69
7.43
8.24
Category Avg
0.08
0.55
1.36
3.2
7.4
7.37
5.97
6.66
Category Best
2.47
6.49
7.27
9.53
14.64
11.7
9.56
11.35
Category Worst
-0.48
-1.18
-0.08
-0.16
-0.73
-3.52
-0.22
-13.21

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Aditya Birla SL Floating Rate Fund Retail IDCW W- Latest Dividends

Record DateDividend %Bonus
14-Oct-20250.179339590

Aditya Birla SL Floating Rate Fund Retail IDCW W- Investment Details

Min. Investment(Rs.)

:  5000

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 DebtsN A B A R D-/-2.4331500321.25
Corporate DebtsKnowledge Realty-/-2.2830000300.65
Corporate DebtsN A B A R D-/-2.1227500280.20
Corporate DebtsBajaj Housing-/-1.8924500249.81
Corporate DebtsEmbassy Off.REIT-/-1.7222600227.37
Corporate DebtsREC Ltd-/-1.7222500227.12
Corporate DebtsREC Ltd-/-1.7122500226.06
Corporate DebtsS I D B I-/-1.6722000220.79
Corporate DebtsSMFG Home Financ-/-1.3417500177.83
Corporate DebtsAditya Birla Hsg-/-1.3317500175.72
Corporate DebtsEmbassy Off.REIT-/-1.3117000173.36
Corporate DebtsREC Ltd-/-1.2316000162.34
Corporate DebtsAxis Finance-/-1.1415000151.43
Corporate DebtsN A B A R D-/-1.1415000151.27
Corporate DebtsAxis Finance-/-1.1415000150.22
Corporate DebtsS I D B I-/-1.131500150.07
Corporate DebtsPoonawalla Fin-/-1.1315000150.04
Corporate DebtsLIC Housing Fin.-/-1.0413500137.11
Corporate DebtsREC Ltd-/-1.0213500135.54
Corporate DebtsN A B A R D-/-0.9612500127.33
Corporate DebtsPoonawalla Fin-/-0.9412500124.95
Floating Rate InstrumentsICICI Home Fin-/-0.9112000120.51
Corporate DebtsBharti Telecom-/-0.8611400114.04
Corporate DebtsM & M Fin. Serv.-/-0.8411000111.95
Corporate DebtsREC Ltd-/-0.8010500105.68
Corporate DebtsS I D B I-/-0.7710000102.00
Corporate DebtsN A B A R D-/-0.7710000101.83
Corporate DebtsNexus Select-/-0.7610000100.91
Corporate DebtsAxis Finance-/-0.7610000100.42
Corporate DebtsBajaj Housing-/-0.7510000100.10
Corporate DebtsREC Ltd-/-0.72940095.54
PTCRadhakrishna Securitisation Trust-/-0.709292.79
Corporate DebtsS I D B I-/-0.70910092.57
Corporate DebtsICICI Home Fin-/-0.69900091.37
Corporate DebtsREC Ltd-/-0.68900089.99
Corporate DebtsREC Ltd-/-0.6890089.88
Corporate DebtsMindspace Busine-/-0.63830083.59
Corporate DebtsREC Ltd-/-0.61800081.48
Corporate DebtsN A B A R D-/-0.61800081.27
PTCIndia Universal Trust AL2-/-0.618380.84
PTCIndia Universal Trust AL1-/-0.588277.35
Corporate DebtsSMFG Home Financ-/-0.57750076.05
Corporate DebtsHDB FINANC SER-/-0.57750075.31
PTCFirst Business Receivables Trust-/-0.577575.31
Corporate DebtsL&T Finance Ltd-/-0.57750075.14
Corporate DebtsN A B A R D-/-0.56750074.88
Corporate DebtsTata Cap.Hsg.-/-0.53700071.04
PTCIndia Universal Trust AL2-/-0.528568.56
Corporate DebtsTata Cap.Hsg.-/-0.50650065.97
Corporate DebtsTata Capital-/-0.4660060.96
Corporate DebtsS I D B I-/-0.40530053.91
Corporate DebtsBajaj Housing-/-0.40525053.02
Corporate DebtsJamnagar Utiliti-/-0.38500051.25
Corporate DebtsLIC Housing Fin.-/-0.38500051.04
Corporate DebtsAditya Birla Hsg-/-0.38500050.93
Corporate DebtsBajaj Finance-/-0.38500050.78
Corporate DebtsHDB FINANC SER-/-0.38500050.77
Corporate DebtsReliance Life Sc-/-0.3850050.68
Corporate DebtsPower Fin.Corpn.-/-0.38500050.43
Corporate DebtsReliance Life Sc-/-0.3850050.29
Corporate DebtsHDB FINANC SER-/-0.3850050.15
Corporate DebtsPower Fin.Corpn.-/-0.3750050.02
Corporate DebtsSikka Ports-/-0.3750049.99
Corporate DebtsKotak Mahindra P-/-0.37500049.94
Corporate DebtsI R F C-/-0.37500049.89
Corporate DebtsREC Ltd-/-0.37500049.86
Corporate DebtsLIC Housing Fin.-/-0.3750049.84
PTCIndia Universal Trust AL2-/-0.379748.95
Corporate DebtsTata Cap.Hsg.-/-0.34450045.15
Corporate DebtsS I D B I-/-0.3141541.62
Corporate DebtsL&T Finance Ltd-/-0.3040040.16
Corporate DebtsN A B A R D-/-0.3040040.09
Corporate DebtsLIC Housing Fin.-/-0.26350035.36
Corporate DebtsREC Ltd-/-0.26350035.24
Corporate DebtsNexus Select-/-0.26350035.07
Floating Rate InstrumentsDME Development-/-0.2632534.77
PTCIndia Universal Trust AL1-/-0.264034.50
Floating Rate InstrumentsDME Development-/-0.2632534.50
Floating Rate InstrumentsDME Development-/-0.2632534.49
Floating Rate InstrumentsDME Development-/-0.2632534.47
Floating Rate InstrumentsDME Development-/-0.2632534.44
Floating Rate InstrumentsDME Development-/-0.2632534.44
Floating Rate InstrumentsDME Development-/-0.2632534.32
Floating Rate InstrumentsDME Development-/-0.2532534.08
Floating Rate InstrumentsDME Development-/-0.2532534.02
Floating Rate InstrumentsDME Development-/-0.2532533.96
PTCIndia Universal Trust AL1-/-0.237731.08
Corporate DebtsNatl. Hous. Bank-/-0.22300030.17
Corporate DebtsM & M Fin. Serv.-/-0.22300030.15
Corporate DebtsN A B A R D-/-0.19250025.62
Corporate DebtsTata Capital-/-0.1925025.46
Corporate DebtsPower Grid Corpn-/-0.1925025.46
Corporate DebtsS I D B I-/-0.19250025.46
Corporate DebtsTata Cap.Hsg.-/-0.19250025.37
Corporate DebtsREC Ltd-/-0.19250025.35
Corporate DebtsN A B A R D-/-0.19250025.34
Corporate DebtsI R F C-/-0.19250025.32
Corporate DebtsREC Ltd-/-0.19250025.22
Corporate DebtsI R F C-/-0.19250025.22
Corporate DebtsH U D C O-/-0.19250025.18
Corporate DebtsTata Cap.Hsg.-/-0.19250025.17
Corporate DebtsKotak Mahindra P-/-0.19250025.17
Corporate DebtsICICI Home Fin-/-0.19250025.16
Corporate DebtsN A B A R D-/-0.19250025.16
Corporate DebtsS I D B I-/-0.19250025.16
Corporate DebtsTata Capital-/-0.1925025.14
Corporate DebtsNatl. Hous. Bank-/-0.19250025.11
Corporate DebtsHDB FINANC SER-/-0.19250025.08
Corporate DebtsS I D B I-/-0.1925025.07
Corporate DebtsMindspace Busine-/-0.19250025.06
Corporate DebtsAxis Finance-/-0.19250025.06
Corporate DebtsNABFID-/-0.19250025.06
Corporate DebtsN A B A R D-/-0.1925025.04
Corporate DebtsREC Ltd-/-0.19250025.04
Corporate DebtsReliance Life Sc-/-0.1825025.02
Corporate DebtsREC Ltd-/-0.18250025.01
Corporate DebtsM & M Fin. Serv.-/-0.18240024.13
Corporate DebtsKotak Mahindra P-/-0.15200020.34
Corporate DebtsA Birla Finance-/-0.15200020.33
Corporate DebtsPower Fin.Corpn.-/-0.1520020.16
Corporate DebtsBajaj Finance-/-0.1520020.01
Corporate DebtsEmbassy Off.REIT-/-0.14190019.12
Corporate DebtsS I D B I-/-0.13175017.79
Corporate DebtsBajaj Finance-/-0.11150015.28
Corporate DebtsTata Cap.Hsg.-/-0.1115015.22
Corporate DebtsHDB FINANC SER-/-0.11150015.14
Corporate DebtsLIC Housing Fin.-/-0.11150015.13
Corporate DebtsVertis Infra.-/-0.09125012.70
Corporate DebtsCube Highways-/-0.07102010.23
Corporate DebtsS I D B I-/-0.07100010.16
Corporate DebtsTata Cap.Hsg.-/-0.0710010.12
Corporate DebtsLIC Housing Fin.-/-0.07100010.03
ZCBKOTAK MAHI. INV.-/-0.045006.19
Corporate DebtsREC Ltd-/-0.04505.29
Corporate DebtsTata Cap.Hsg.-/-0.035005.04
Corporate DebtsHDFC Bank-/-0.0355.04
Corporate DebtsToyota Financial-/-0.035005.04
Corporate DebtsN A B A R D-/-0.02353.56
Corporate DebtsREC Ltd-/-0.02282.82
Corporate DebtsBajaj Finance-/-0.001001.01
Government Securities
Govt. SecuritiesGSEC2033-/-5.6772308500747.30
Govt. SecuritiesGSEC2031-/-0.8611000000113.76
Govt. SecuritiesGSEC2032-/-0.8311000000109.46
Govt. SecuritiesGSEC2034-/-0.65850000086.50
Govt. SecuritiesGSEC2030-/-0.51650000067.63
Govt. SecuritiesGSEC2028-/-0.42550000056.60
Govt. SecuritiesGSEC2026-/-0.29391830039.45
Govt. SecuritiesGSEC2032-/-0.15200000020.92
Govt. SecuritiesGSEC2027-/-0.15200000020.29
Govt. SecuritiesGSEC2031-/-0.13253750017.64
Govt. SecuritiesGSEC2031-/-0.12253750016.99
Govt. SecuritiesGSEC2032-/-0.12253750016.37
Govt. SecuritiesGSEC2032-/-0.11253750015.78
Govt. SecuritiesGSEC2025-/-0.11155980015.50
Govt. SecuritiesGSEC2028-/-0.11150000015.26
Govt. SecuritiesGSEC2030-/-0.11200000015.04
Govt. SecuritiesGSEC2027-/-0.11150000015.00
Govt. SecuritiesGSEC2027-/-0.09129010013.16
Govt. SecuritiesGSEC2030-/-0.09122000012.78
Govt. SecuritiesGSEC2030-/-0.08155980011.68
Govt. SecuritiesGSEC2030-/-0.08151800011.45
Govt. SecuritiesGSEC2030-/-0.08151800011.07
Govt. SecuritiesGSEC2027-/-0.08122400010.95
Govt. SecuritiesGSEC2027-/-0.0710150009.22
Govt. SecuritiesGSEC2027-/-0.0610150008.96
Govt. SecuritiesGSEC2026-/-0.068000008.00
Govt. SecuritiesGSEC2027-/-0.058300007.53
Govt. SecuritiesGSEC2029-/-0.035000005.17
Govt. SecuritiesGSEC2026-/-0.035100004.78
Govt. SecuritiesGSEC2028-/-0.035000004.34
Govt. SecuritiesGSEC2029-/-0.023507003.62
Govt. SecuritiesGSEC2026-/-0.023530003.61
Govt. SecuritiesGSEC2026-/-0.023000003.06
Govt. SecuritiesGSEC2026-/-0.012000002.02
Govt. SecuritiesGSEC2028-/-0.011651001.73
Govt. SecuritiesGSEC2025-/-0.011700001.70
Govt. SecuritiesGSEC2026-/-0.011550001.56
Govt. SecuritiesGSEC2029-/-0.001000001.04
Govt. SecuritiesGSEC2026-/-0.001000001.01
Govt. SecuritiesGSEC2027-/-0.00880000.89
Govt. SecuritiesGSEC2027-/-0.00727000.74
Govt. SecuritiesGSEC2028-/-0.00700000.73
Govt. SecuritiesGSEC2026-/-0.00700000.70
Govt. SecuritiesGSEC2027-/-0.00650000.66
Govt. SecuritiesGSEC2025-/-0.00560000.57
Govt. SecuritiesGSEC2027-/-0.00500000.51
Govt. SecuritiesGSEC2027-/-0.00500000.50
Govt. SecuritiesGSEC2026-/-0.00500000.50
Govt. SecuritiesGSEC2027-/-0.00450000.46
Govt. SecuritiesGSEC2028-/-0.00450000.46
Govt. SecuritiesGSEC2027-/-0.00400000.41
Govt. SecuritiesGSEC2028-/-0.00350000.36
Govt. SecuritiesGSEC2028-/-0.00300000.31
Govt. SecuritiesGSEC2027-/-0.00240000.25
Govt. SecuritiesGSEC2028-/-0.00209000.21
Govt. SecuritiesGSEC2027-/-0.00212000.21
Govt. SecuritiesGSEC2028-/-0.00200000.21
Govt. SecuritiesGSEC2027-/-0.00200000.20
Govt. SecuritiesGSEC2027-/-0.00130000.13
Govt. SecuritiesGSEC2026-/-0.00110000.11
Govt. SecuritiesGSEC2028-/-0.00100000.10
Govt. SecuritiesGSEC2028-/-0.00100000.10
Govt. SecuritiesGSEC2027-/-0.00100000.10
Money Market Investments
Certificate of DepositsHDFC Bank-/-2.216000292.29
Certificate of DepositsUnion Bank (I)-/-1.454000191.80
Certificate of DepositsAxis Bank-/-1.424000187.89
Certificate of DepositsE X I M Bank-/-1.113000146.26
Certificate of DepositsS I D B I-/-0.922500121.74
Certificate of DepositsN A B A R D-/-0.74200098.19
Certificate of DepositsAxis Bank-/-0.74200098.19
Certificate of DepositsE X I M Bank-/-0.74200097.75
Certificate of DepositsIndian Bank-/-0.74200097.73
Commercial PaperStand.Char. Cap.-/-0.72200095.60
Certificate of DepositsS I D B I-/-0.71200094.00
Certificate of DepositsIDFC First Bank-/-0.56150074.60
Certificate of DepositsCanara Bank-/-0.55150073.15
Certificate of DepositsAxis Bank-/-0.37100049.32
Certificate of DepositsCanara Bank-/-0.37100048.94
Certificate of DepositsHDFC Bank-/-0.36100048.09
Certificate of DepositsHDFC Bank-/-0.36100047.94
Certificate of DepositsHDFC Bank-/-0.36100047.56
Commercial PaperSMFG India-/-0.1850024.99
Commercial PaperE X I M Bank-/-0.1850024.87
Certificate of DepositsCanara Bank-/-0.1850024.55
Certificate of DepositsCanara Bank-/-0.1850024.46
Certificate of DepositsIndian Bank-/-0.1850024.40
Certificate of DepositsS I D B I-/-0.1850024.11
Certificate of DepositsIndian Bank-/-0.031004.96
Cash & Cash Equivalent
Reverse RepoC C I-/-1.540204.06
Reverse RepoReverse Repo-/-0.800105.97
Net CA & OthersNet CA & Others-/-0.17022.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

QUICK LINKS

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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.):
4,28,065.94
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
Email:
abslamc.cs@adityabirlacapital.com
Website:
https://mutualfund.adityabirlacapital.com
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