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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

:  20-Oct-2025

NAV [Rs.]

:  101.4095

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
0.16
0.85
1.94
4.62
10.36
9.75
7.47
8.25
Category Avg
0.11
0.58
1.39
3.29
7.4
7.34
5.97
6.67
Category Best
0.28
6.53
7.35
9.62
14.63
11.69
9.56
11.36
Category Worst
-0.45
-1.18
-0.1
-0.11
-0.75
-3.52
-0.21
-13.22

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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

Mutual Fund Overview Mutual Fund NFOFund HousesDividend TrackerEquity FundsDebt FundsHybrid FundsELSS FundsETF FundsSIP Calculator

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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