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Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan

Scheme Returns

6.87%

Category Returns

6.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan 0.01 0.14 0.60 2.26 7.94 6.14 6.41 6.41 6.50
Debt - Floater Fund -4.64 8.14 6.55 8.16 7.64 5.80 6.34 6.67 6.77

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Aditya Birla Sun Life AMC Limited

  • Fund

    Aditya Birla Sun Life Mutual Fund

Snapshot

  • Inception Date

    01-Jan-2013

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • Objectives

    The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    100.5531

  • Fund Manager

    Mr. Kaustubh Gupta

  • Fund Manager Profile

    Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Aditya Birla Sun Life AMC Limited

  • Address

    One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

  • Phone

    022-43568000

  • Fax

    (044) 28291521

  • Email

    care.mutualfunds@adityabirlacapital.com

  • Website

    https://mutualfund.adityabirlacapital.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
Clearing Corporation of India Limited 5024.14 0.41
Reverse Repo 3392.41 0.27
Net Receivables / (Payables) 18879.68 1.53
SBI - Corporate Debt Market Development Fund - A2 Units 3255.95 0.25
9.45% Export Import Bank of India (16/09/2023) ** 1003.98 0.08
State Government Securities (09/10/2023) 100.56 0.01
State Government Securities (20/11/2023) 4034.54 0.33
State Government Securities (12/02/2024) 507.56 0.04
State Government Securities (12/03/2024) 508.62 0.04
9.24% LIC Housing Finance Limited (30/09/2024) ** 3013.06 0.24
8.20% Power Finance Corporation Limited (10/03/2025) ** 2526.85 0.21
8.11% REC Limited (07/10/2025) ** 2511.53 0.21
State Government Securities (14/10/2025) 506.88 0.04
State Government Securities (13/11/2025) 172.97 0.01
State Government Securities (15/03/2024) 2519.92 0.2
7.52% REC Limited (07/11/2026) ** 2486.11 0.2
Government of India (08/01/2028) 43.11 0
8.70% REC Limited (28/09/2028) ** 529.59 0.04
8.90% State Bank of India (02/11/2028) ** 21828.02 1.77
8.9508% Pipeline Infrastructure Limited (22/03/2024) 7578.88 0.6
7.69% National Bank For Agriculture and Rural Development (29/05/2024) ** 6510.43 0.53
Government of India (07/11/2024) 44920.8 3.64
First Business Receivables Trust (01/01/2024) ** 1734.17 0.14
First Business Receivables Trust (01/01/2025) ** 1309.82 0.11
7.50% Housing Development Finance Corporation Limited (08/01/2025) ** 4969.46 0.4
0% GOI - 15DEC23 STRIPS 2528.58 0.21
7.35% Housing Development Finance Corporation Limited (10/02/2025) ** 2478.62 0.2
6.88% REC Limited (20/03/2025) ** 4950.67 0.4
6.970902% REC Limited (30/09/2024) ** 2488.32 0.2
10.148686% Reliance Industries Limited (21/09/2023) (FRN) ** 20068.92 1.63
5.62% Export Import Bank of India (20/06/2025) ** 484.68 0.04
7.17% Power Finance Corporation Limited (22/05/2025) ** 19884.2 1.57
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 4934.92 0.4
8.00% ICICI Home Finance Company Limited (05/12/2024) ** 2497.94 0.2
Government of India (22/09/2033) 81651.59 6.62
6.24% State Bank of India (21/09/2030) ** 4346.91 0.35
6.43% Housing Development Finance Corporation Limited (29/09/2025) ** 14557.8 1.18
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 499.3 0.04
5.83% State Bank of India (26/10/2030) 19592.51 1.59
5.81% REC Limited (31/12/2025) ** 2407.25 0.18
0% GOI - 15JUN24 STRIPS 936.55 0.08
0% GOI - 15JUN25 STRIPS 2560.32 0.21
0% GOI - 15DEC24 STRIPS 713.2 0.06
0% GOI - 15DEC26 STRIPS 400.24 0.03
6.45% Mindspace Business Parks REIT (16/12/2023) ** 4975.45 0.4
5.94% REC Limited (31/01/2026) 8728.74 0.75
6.40% Embassy Office Parks REIT (15/02/2024) ** 14892.24 1.21
0% GOI - 12JUN27 STRIPS SR-0627 795 0.07
0% GOI - 12DEC27 STRIPS SR-1227 767.07 0.06
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 2968.8 0.24
9.51% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 25254.58 2.05
Government of India (12/04/2026) 17354.97 1.33
0% GOI - 12DEC24 STRIPS 2848.39 0.24
5.776% LIC Housing Finance Limited (11/09/2025) ** 2421.11 0.2
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 3416.18 0.28
0% GOI - 22FEB25 STRIPS 2051.36 0.17
0% GOI - 17JUN25 STRIPS 103.56 0.01
Bajaj Finance Limited (10/10/2023) (ZCB) ** 2916.03 0.24
7.46587% Power Finance Corporation Limited (02/08/2024) (FRN) ** 9954.05 0.81
First Business Receivables Trust (01/10/2025) ** 5122.15 0.42
First Business Receivables Trust (01/01/2026) ** 7708.57 0.63
Government of India (30/10/2034) 9809.44 0.8
5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** 7304.87 0.61
0% GOI - 22AUG25 STRIPS 3926.22 0.32
Government of India (04/10/2028) 991.81 0.08
7.551413% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 9960.96 0.81
6.25% Embassy Office Parks REIT (18/10/2024) ** 2454.39 0.2
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 30406.73 2.47
7.60% Housing Development Finance Corporation Limited (28/10/2024) (FRN) ** 2484.18 0.2
State Government Securities (19/01/2024) 4953.62 0.4
5.96% National Bank For Agriculture and Rural Development (06/02/2025) ** 4882.84 0.4
5.59% Small Industries Development Bank of India (21/02/2025) ** 1941.06 0.16
5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) ** 4944.98 0.4
9.90% DME Development Limited (16/03/2028) (FRN) ** 3941.53 0.32
9.90% DME Development Limited (16/03/2029) (FRN) ** 3958.32 0.32
9.90% DME Development Limited (16/03/2030) (FRN) ** 3967.67 0.32
9.90% DME Development Limited (15/03/2031) (FRN) ** 3982.74 0.32
9.90% DME Development Limited (16/03/2036) (FRN) ** 4014.25 0.33
9.90% DME Development Limited (16/03/2032) (FRN) ** 3985.04 0.32
9.90% DME Development Limited (16/03/2033) (FRN) ** 3983.46 0.32
9.90% DME Development Limited (16/03/2034) (FRN) ** 3990 0.32
9.90% DME Development Limited (16/03/2035) (FRN) ** 4001.56 0.32
9.90% DME Development Limited (16/03/2037) (FRN) ** 4009.64 0.33
Government of India (18/04/2029) 1000.48 0.09
6.25% LIC Housing Finance Limited (20/06/2025) 4874.46 0.37
5.84% Indian Oil Corporation Limited (19/04/2024) 2469.51 0.2
7.15% Small Industries Development Bank of India (02/06/2025) ** 5956.57 0.48
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 999.53 0.08
7.49% HDB Financial Services Limited (24/01/2025) ** 9921.58 0.8
7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** 4480.2 0.36
0% GOI - 16DEC23 STRIPS 8807.45 0.71
7.40% Housing Development Finance Corporation Limited (02/06/2025) ** 8426.63 0.68
Government of India (20/06/2027) 2414.4 0.2
7.61% LIC Housing Finance Limited (30/07/2025) ** 2491.25 0.2
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 12923.35 1.05
7.15% Small Industries Development Bank of India (21/07/2025) ** 2480.96 0.2
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 3973.63 0.32
7.13% Power Finance Corporation Limited (08/08/2025) ** 12411.1 1.01
7.38% LIC Housing Finance Limited (18/08/2025) ** 9919.5 0.8
Axis Bank Limited (07/09/2023) # 7448.28 0.59
7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** 2481.18 0.2
7.75% Small Industries Development Bank of India (27/10/2025) ** 5517.07 0.45
GOI 19MAR25 G-SEC Strips 5344.64 0.43
GOI 19MAR24 G-SEC Strips 4932.7 0.4
0% GOI - 19SEP27 STRIPS 907.23 0.07
GOI 12MAR25 G-SEC Strips 5365.48 0.44
7.59% Power Finance Corporation Limited (03/11/2025) 2503.2 0.2
7.47% Small Industries Development Bank of India (25/11/2025) ** 4487.35 0.36
7.8955% Kotak Mahindra Prime Limited (23/12/2024) ** 2504.43 0.2
7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 2502.21 0.2
GOI 12SEP25 G-SEC Strips 3075.73 0.25
0% GOI - 12MAR28 STRIPS 358.28 0.03
7.70% Housing Development Finance Corporation Limited (18/11/2025) 7463.32 0.61
7.54% Small Industries Development Bank of India (12/01/2026) ** 4994.43 0.41
7.50% National Bank For Agriculture and Rural Development (17/12/2025) 11473.64 0.93
Small Industries Development Bank of India (06/12/2023) ** # 2423.98 0.2
Canara Bank (15/12/2023) ** # 6294.24 0.51
HDFC Bank Limited (14/12/2023) ** # 1452.25 0.12
LIC Housing Finance Limited (12/12/2023) ** 4839.42 0.39
7.82% LIC Housing Finance Limited (28/11/2025) ** 4999.8 0.41
Barclays Invest & Loans India Limited (28/12/2023) ** 9640.58 0.78
Small Industries Development Bank of India (11/01/2024) ** # 24069.33 1.95
Union Bank of India (10/01/2024) ** # 12036.05 0.98
Axis Bank Limited (11/01/2024) ** # 2407.43 0.2
7.99% HDB Financial Services Limited (16/03/2026) ** 29877.33 2.62
7.59% Small Industries Development Bank of India (10/02/2026) ** 7470.52 0.64
Axis Bank Limited (19/01/2024) ** # 4807.51 0.39
National Bank For Agriculture and Rural Development (23/01/2024) ** # 2401.47 0.19
Panatone Finvest Limited (22/01/2024) ** 11023.58 0.89
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 7496.7 0.61
Union Bank of India (19/01/2024) ** # 4806.1 0.39
8.10% Fullerton India Credit Company Limited (22/03/2024) ** 33531.22 2.72
Barclays Invest & Loans India Limited (23/01/2024) ** 2873.74 0.23
Deutsche Investments India Private Limited (24/07/2023) ** 9952.93 0.81
Housing Development Finance Corporation Limited (25/01/2024) 4788.52 0.39
Small Industries Development Bank of India (31/01/2024) ** # 16784.09 1.36
7.60% REC Limited (28/02/2026) 3493.73 0.3
HDFC Bank Limited (05/02/2024) ** # 16770.5 1.36
Union Bank of India (09/02/2024) ** # 3350.76 0.27
Housing Development Finance Corporation Limited (06/02/2024) ** 21495.87 1.74
Union Bank of India (06/02/2024) ** # 11973.88 0.97
7.58% National Bank For Agriculture and Rural Development (31/07/2026) 11005.61 0.89
Axis Bank Limited (08/02/2024) ** # 2394.42 0.19
Indian Bank (14/02/2024) ** # 21523.91 1.75
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** 3613.62 0.29
7.82% LIC Housing Finance Limited (14/01/2026) ** 2502.62 0.2
Punjab National Bank (16/02/2024) ** # 9561.67 0.78
Union Bank of India (20/02/2024) ** # 2388.38 0.19
Union Bank of India (14/02/2024) ** # 4782.23 0.39
Tata Capital Financial Services Limited (20/02/2024) ** 2385.31 0.19
Infina Finance Private Limited (27/02/2024) ** 7130.42 0.58
Axis Bank Limited (14/03/2024) ** # 14267.66 1.16
HDB Financial Services Limited (30/07/2024) (ZCB) ** 10719.21 0.87
Indian Bank (07/03/2024) ** # 11905.94 0.97
Kotak Mahindra Bank Limited (08/03/2024) ** # 2381.9 0.19
National Bank For Agriculture and Rural Development (08/03/2024) ** # 19044.62 1.55
Small Industries Development Bank of India (14/03/2024) ** # 2377.7 0.19
Union Bank of India (05/03/2024) ** # 2381.63 0.19
National Bank For Agriculture and Rural Development (13/03/2024) ** # 14269.88 1.16
6.30% HDB Financial Services Limited (17/03/2025) ** 9794.95 0.8
8.25% Kotak Mahindra Prime Limited (20/06/2025) ** 5027.51 0.41
Export Import Bank of India (21/03/2024) ** 11875.96 0.96
ICICI Securities Limited (07/03/2024) ** 2377.77 0.19
8.30% Tata Capital Financial Services Limited (13/03/2026) 10063.77 0.82
State Bank of India (15/03/2024) # 7138.23 0.58
Export Import Bank of India (15/03/2024) ** 9511.56 0.77
ICICI Securities Limited (15/03/2024) ** 14244.36 1.16
Housing Development Finance Corporation Limited (19/03/2024) ** 21314.27 1.73
Housing Development Finance Corporation Limited (22/03/2024) ** 2366.83 0.19
Small Industries Development Bank of India (27/03/2024) ** # 4743.67 0.38
7.77% National Housing Bank (02/04/2026) 2505.95 0.2
National Bank For Agriculture and Rural Development (28/03/2024) ** # 4743.1 0.38
Housing Development Finance Corporation Limited (26/02/2024) ** 7136.34 0.58
7.51% REC Limited (31/07/2026) ** 2485.02 0.21
Government of India (10/04/2028) 1498.69 0.12
Government of India (17/04/2030) 502.1 0.04
Government of India (17/04/2026) 915.38 0.07
7.55% Power Finance Corporation Limited (15/07/2026) ** 2501.31 0.2
7.79% Housing Development Finance Corporation Limited (04/03/2025) ** 7487.87 0.61
Small Industries Development Bank of India (24/04/2024) ** # 16495.97 1.34
7.90% ICICI Home Finance Company Limited (27/12/2024) ** 2001.95 0.16
Housing Development Finance Corporation Limited (22/04/2024) ** 4704.34 0.38
Kotak Mahindra Bank Limited (26/04/2024) ** # 4715.43 0.38
Punjab National Bank (07/03/2024) ** # 9523.81 0.77
8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) ** 10502.35 0.85
7.50% National Bank For Agriculture and Rural Development (31/08/2026) 1497.73 0.12
7.70% HDB Financial Services Limited (11/08/2025) ** 2485.54 0.2
Small Industries Development Bank of India (29/05/2024) ** # 9363.17 0.76
7.43% Small Industries Development Bank of India (31/08/2026) ** 2490.48 0.2
Axis Bank Limited (15/05/2024) ** # 16439.66 1.33
Toyota Financial Services India Ltd (24/05/2024) ** 9339.1 0.76
7.44% REC Limited (30/04/2026) ** 9987.1 0.79
Small Industries Development Bank of India (06/06/2024) # 7011.65 0.57
7.75% Mindspace Business Parks REIT (30/06/2026) ** 5787.98 0.47
7.77% Embassy Office Parks REIT (05/06/2025) ** 13475.69 1.09
Small Industries Development Bank of India (21/06/2024) ** # 4661.09 0.38
7.86% Nexus Select Trust (16/06/2026) ** 4995.32 0.41
0% GOI - 15SEP24 STRIPS 1389.84 0.11
Infina Finance Private Limited (27/06/2024) ** 2781.26 0.23
0% GOI - 12JUN25 STRIPS 4609.29 0.38
Canara Bank (05/02/2024) ** # 4822.29 0.38
182 DAYS T-BILL 11Jan24 4852.12 0.38
Housing Development Finance Corporation Limited (06/02/2024) ** 21653.46 1.71
Housing Development Finance Corporation Limited (19/03/2024) ** 21473.28 1.69
Housing Development Finance Corporation Limited (26/02/2024) ** 7189.2 0.57
Housing Development Finance Corporation Limited (25/01/2024) ** 4823.97 0.38
Housing Development Finance Corporation Limited (22/04/2024) ** 4736.91 0.37
Housing Development Finance Corporation Limited (22/03/2024) ** 2384.51 0.19
6.43% HDFC Bank Limited (29/09/2025) ** 14607.32 1.15
7.50% HDFC Bank Limited (08/01/2025) ** 4981.12 0.39
7.40% HDFC Bank Limited (02/06/2025) ** 8443.44 0.67
7.79% HDFC Bank Limited (04/03/2025) ** 7504.21 0.59
7.70% HDFC Bank Limited (18/11/2025) 7483.25 0.59
7.35% HDFC Bank Limited (10/02/2025) ** 2484.9 0.2
8.45% HDFC Bank Limited (25/02/2025) ** 2006.91 0.18
7.489674% HDFC Bank Limited (28/10/2024) (FRN) ** 2486.42 0.2
7.551413% HDFC Bank Limited (30/09/2024) (FRN) ** 9972.27 0.79
0% GOI - 19JUN26 STRIPS SR-0626 2593.08 0.21
Canara Bank (10/01/2024) ** # 7269.16 0.57
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** 1494.35 0.11
7.64% REC Limited (30/06/2026) ** 2499.72 0.19
Brookfield India Real Estate Trust (16/08/2024) ** 4647.5 0.36
0% GOI - 19JUN27 STRIPS SR-0627 649.2 0.05
7.64% Power Finance Corporation Limited (25/08/2026) 14990.07 1.15
0% GOI - 12DEC25 STRIPS SR-1225 4452.82 0.36
0% GOI - 19DEC25 STRIPS SR-1225 3124.63 0.26
HDFC Bank Limited (14/06/2024) ** # 7205 0.55
Kotak Mahindra Bank Limited (27/09/2024) ** # 16366.81 1.25
8.10% Kotak Mahindra Prime Limited (10/04/2026) ** 5007.4 0.38
Government of India (23/10/2028) 3621.98 0.28
7.79% Small Industries Development Bank of India (19/04/2027) 2499.23 0.19
Axis Bank Limited (18/09/2024) ** # 30432.74 2.33
Bank of Baroda (29/01/2024) ** # 4912.93 0.38
ICICI Bank Limited (16/09/2024) ** # 14056.05 1.07
7.96% ICICI Home Finance Company Limited (28/03/2025) 15999.97 1.22
Government of India (30/10/2026) 25051.13 1.91
ICICI Bank Limited (27/09/2024) ** # 7055.21 0.54
Government of India (13/11/2030) 7089.94 0.61
Axis Bank Limited (21/06/2024) ** # 4796.21 0.37
7.80% REC Limited (30/05/2026) ** 2504.1 0.21
Axis Bank Limited (28/11/2024) ** # 9274.13 0.71
HDFC Bank Limited (06/12/2024) ** # 16300.46 1.36
DBS Bank Ltd/India (09/12/2024) ** # 9304.85 0.78
Small Industries Development Bank of India (18/12/2024) ** # 11620.3 0.97
DBS Bank Ltd/India (12/12/2024) ** # 2324.8 0.19
6.40% LIC Housing Finance Limited (30/11/2026) ** 43361.1 3.4
8.30% Axis Finance Limited (26/12/2025) ** 2499.1 0.21
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 7495.5 0.64
182 DAYS T-BILL - 11JUL2024 2423.67 0.2
7.80% National Bank For Agriculture and Rural Development (15/03/2027) 8009.94 0.65
Small Industries Development Bank of India (10/01/2025) ** # 9305.82 0.76
Axis Bank Limited (14/01/2025) ** # 9295.43 0.76
Axis Bank Limited (10/01/2025) ** # 2325.74 0.19
National Bank For Agriculture and Rural Development (17/01/2025) ** # 9293.53 0.76
Small Industries Development Bank of India (16/01/2025) ** # 6970.93 0.57
Canara Bank (16/01/2025) ** # 4649.78 0.38
Panatone Finvest Limited (16/01/2025) ** 13858.8 1.13
Kotak Mahindra Bank Limited (15/01/2025) ** # 6977.6 0.57
Canara Bank (22/01/2025) ** # 2322.1 0.19
8.35% Fullerton India Home Finance Company Limited (15/01/2027) ** 7492.38 0.61
8.34% Highways Infrastructure Trust (18/01/2027) ** 1253.55 0.1
7.71% REC Limited (26/02/2027) 2500.33 0.2
National Bank For Agriculture and Rural Development (23/01/2025) ** # 9282.32 0.76
Axis Bank Limited (31/01/2025) ** # 13895.33 1.13
Punjab National Bank (31/01/2025) ** # 4634.78 0.38
ICICI Securities Limited (28/01/2025) ** 9209.89 0.75
8.061% ICICI Home Finance Company Limited (25/03/2026) ** 19960.26 1.71
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) 2497.98 0.22
Punjab National Bank (06/02/2025) ** # 4725 0.37
Small Industries Development Bank of India (07/02/2025) ** # 32599.77 2.79
Punjab National Bank (07/02/2025) ** # 13978.26 1.19
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2501.89 0.21
Small Industries Development Bank of India (27/02/2025) ** # 6957.84 0.59
Punjab National Bank (25/02/2025) ** # 9414.99 0.74
IDFC First Bank Limited (24/02/2025) ** # 4638.37 0.4
HDFC Bank Limited (06/03/2025) ** # 4671.35 0.41
Indian Bank (13/03/2025) ** # 9332.52 0.82
Export Import Bank of India (10/03/2025) ** 2348.13 0.18
7.835% LIC Housing Finance Limited (11/05/2027) 5008.48 0.44
8.35% Axis Finance Limited (27/02/2026) ** 10023.79 0.88
8.10% ICICI Home Finance Company Limited (05/03/2027) ** 10023.68 0.88
7.78% National Housing Bank (26/04/2027) ** 9999.43 0.78
Canara Bank (20/03/2025) ** # 4659.34 0.41
7.68% Small Industries Development Bank of India (10/08/2027) ** 17455.81 1.37
Union Bank of India (26/03/2025) ** # 11699.1 0.92
Bank of Baroda (10/03/2025) ** # 9392.69 0.74

Divident Details

Scheme Name Date Dividend (%)
Aditya Birla Sun Life Floating Rate Fund 19-07-2023 0.0166
Aditya Birla Sun Life Floating Rate Fund 20-07-2023 0.0235
Aditya Birla Sun Life Floating Rate Fund 21-07-2023 0.0212
Aditya Birla Sun Life Floating Rate Fund 24-07-2023 0.0581
Aditya Birla Sun Life Floating Rate Fund 25-07-2023 0.0159
Aditya Birla Sun Life Floating Rate Fund 26-07-2023 0.031
Aditya Birla Sun Life Floating Rate Fund 27-07-2023 0.0212
Aditya Birla Sun Life Floating Rate Fund 31-07-2023 0.0546
Aditya Birla Sun Life Floating Rate Fund 01-08-2023 0.0336
Aditya Birla Sun Life Floating Rate Fund 02-08-2023 0.0216
Aditya Birla Sun Life Floating Rate Fund 03-08-2023 0.0118
Aditya Birla Sun Life Floating Rate Fund 04-08-2023 0.0022
Aditya Birla Sun Life Floating Rate Fund 07-08-2023 0.0601
Aditya Birla Sun Life Floating Rate Fund 08-08-2023 0.0161
Aditya Birla Sun Life Floating Rate Fund 09-08-2023 0.0241
Aditya Birla Sun Life Floating Rate Fund 10-08-2023 0.0221
Aditya Birla Sun Life Floating Rate Fund 14-08-2023 0.064
Aditya Birla Sun Life Floating Rate Fund 17-08-2023 0.0499
Aditya Birla Sun Life Floating Rate Fund 18-08-2023 0.024
Aditya Birla Sun Life Floating Rate Fund 21-08-2023 0.0657
Aditya Birla Sun Life Floating Rate Fund 22-08-2023 0.0195
Aditya Birla Sun Life Floating Rate Fund 23-08-2023 0.022
Aditya Birla Sun Life Floating Rate Fund 24-08-2023 0.0212
Aditya Birla Sun Life Floating Rate Fund 25-08-2023 0.0193
Aditya Birla Sun Life Floating Rate Fund 28-08-2023 0.061
Aditya Birla Sun Life Floating Rate Fund 29-08-2023 0.016
Aditya Birla Sun Life Floating Rate Fund 30-08-2023 0.0239
Aditya Birla Sun Life Floating Rate Fund 31-08-2023 0.0194
Aditya Birla Sun Life Floating Rate Fund 01-09-2023 0.0174
Aditya Birla Sun Life Floating Rate Fund 04-09-2023 0.0625
Aditya Birla Sun Life Floating Rate Fund 05-09-2023 0.019
Aditya Birla Sun Life Floating Rate Fund 06-09-2023 0.0075
Aditya Birla Sun Life Floating Rate Fund 07-09-2023 0.0265
Aditya Birla Sun Life Floating Rate Fund 11-09-2023 0.0367
Aditya Birla Sun Life Floating Rate Fund 12-09-2023 0.0003
Aditya Birla Sun Life Floating Rate Fund 13-09-2023 0.0875
Aditya Birla Sun Life Floating Rate Fund 14-09-2023 0.0239
Aditya Birla Sun Life Floating Rate Fund 18-09-2023 0.0561
Aditya Birla Sun Life Floating Rate Fund 20-09-2023 0.0564
Aditya Birla Sun Life Floating Rate Fund 21-09-2023 0.0144
Aditya Birla Sun Life Floating Rate Fund 22-09-2023 0.0032
Aditya Birla Sun Life Floating Rate Fund 25-09-2023 0.0452
Aditya Birla Sun Life Floating Rate Fund 26-09-2023 0.0049
Aditya Birla Sun Life Floating Rate Fund 27-09-2023 0.0105
Aditya Birla Sun Life Floating Rate Fund 29-09-2023 0.0304
Aditya Birla Sun Life Floating Rate Fund 03-10-2023 0.0702
Aditya Birla Sun Life Floating Rate Fund 04-10-2023 0.0282
Aditya Birla Sun Life Floating Rate Fund 05-10-2023 0.0398
Aditya Birla Sun Life Floating Rate Fund 09-10-2023 0.0109
Aditya Birla Sun Life Floating Rate Fund 10-10-2023 0.0122
Aditya Birla Sun Life Floating Rate Fund 11-10-2023 0.0373
Aditya Birla Sun Life Floating Rate Fund 12-10-2023 0.0313
Aditya Birla Sun Life Floating Rate Fund 13-10-2023 0.0268
Aditya Birla Sun Life Floating Rate Fund 16-10-2023 0.0621
Aditya Birla Sun Life Floating Rate Fund 17-10-2023 0.0229
Aditya Birla Sun Life Floating Rate Fund 18-10-2023 0.0304
Aditya Birla Sun Life Floating Rate Fund 19-10-2023 0.0218
Aditya Birla Sun Life Floating Rate Fund 20-10-2023 0.0044
Aditya Birla Sun Life Floating Rate Fund 23-10-2023 0.0508
Aditya Birla Sun Life Floating Rate Fund 25-10-2023 0.0561
Aditya Birla Sun Life Floating Rate Fund 26-10-2023 0.0149
Aditya Birla Sun Life Floating Rate Fund 27-10-2023 0.0178
Aditya Birla Sun Life Floating Rate Fund 30-10-2023 0.0396
Aditya Birla Sun Life Floating Rate Fund 31-10-2023 0.0209
Aditya Birla Sun Life Floating Rate Fund 01-11-2023 0.0072
Aditya Birla Sun Life Floating Rate Fund 02-11-2023 0.0263
Aditya Birla Sun Life Floating Rate Fund 03-11-2023 0.0249
Aditya Birla Sun Life Floating Rate Fund 06-11-2023 0.053
Aditya Birla Sun Life Floating Rate Fund 07-11-2023 0.0251
Aditya Birla Sun Life Floating Rate Fund 08-11-2023 0.0281
Aditya Birla Sun Life Floating Rate Fund 09-11-2023 0.0118
Aditya Birla Sun Life Floating Rate Fund 10-11-2023 0.0078
Aditya Birla Sun Life Floating Rate Fund 13-11-2023 0.0574
Aditya Birla Sun Life Floating Rate Fund 15-11-2023 0.061
Aditya Birla Sun Life Floating Rate Fund 16-11-2023 0.0458
Aditya Birla Sun Life Floating Rate Fund 17-11-2023 0.0225
Aditya Birla Sun Life Floating Rate Fund 20-11-2023 0.0382
Aditya Birla Sun Life Floating Rate Fund 22-11-2023 0.0142
Aditya Birla Sun Life Floating Rate Fund 23-11-2023 0.0238
Aditya Birla Sun Life Floating Rate Fund 28-11-2023 0.091
Aditya Birla Sun Life Floating Rate Fund 29-11-2023 0.033
Aditya Birla Sun Life Floating Rate Fund 30-11-2023 0.018
Aditya Birla Sun Life Floating Rate Fund 01-12-2023 0.018
Aditya Birla Sun Life Floating Rate Fund 04-12-2023 0.0605
Aditya Birla Sun Life Floating Rate Fund 05-12-2023 0.0159
Aditya Birla Sun Life Floating Rate Fund 06-12-2023 0.0316
Aditya Birla Sun Life Floating Rate Fund 07-12-2023 0.0252
Aditya Birla Sun Life Floating Rate Fund 08-12-2023 0.0112
Aditya Birla Sun Life Floating Rate Fund 11-12-2023 0.0599
Aditya Birla Sun Life Floating Rate Fund 12-12-2023 0.006
Aditya Birla Sun Life Floating Rate Fund 13-12-2023 0.0212
Aditya Birla Sun Life Floating Rate Fund 14-12-2023 0.028
Aditya Birla Sun Life Floating Rate Fund 15-12-2023 0.0388
Aditya Birla Sun Life Floating Rate Fund 18-12-2023 0.0615
Aditya Birla Sun Life Floating Rate Fund 19-12-2023 0.0094
Aditya Birla Sun Life Floating Rate Fund 20-12-2023 0.0025
Aditya Birla Sun Life Floating Rate Fund 21-12-2023 0.0113
Aditya Birla Sun Life Floating Rate Fund 22-12-2023 0.0351
Aditya Birla Sun Life Floating Rate Fund 26-12-2023 0.0952
Aditya Birla Sun Life Floating Rate Fund 27-12-2023 0.0287
Aditya Birla Sun Life Floating Rate Fund 28-12-2023 0.0256
Aditya Birla Sun Life Floating Rate Fund 29-12-2023 0.0595
Aditya Birla Sun Life Floating Rate Fund 01-01-2024 0.065
Aditya Birla Sun Life Floating Rate Fund 02-01-2024 0.0125
Aditya Birla Sun Life Floating Rate Fund 03-01-2024 0.024
Aditya Birla Sun Life Floating Rate Fund 04-01-2024 0.0078
Aditya Birla Sun Life Floating Rate Fund 05-01-2024 0.0144
Aditya Birla Sun Life Floating Rate Fund 08-01-2024 0.0691
Aditya Birla Sun Life Floating Rate Fund 09-01-2024 0.0245
Aditya Birla Sun Life Floating Rate Fund 10-01-2024 0.0164
Aditya Birla Sun Life Floating Rate Fund 11-01-2024 0.0049
Aditya Birla Sun Life Floating Rate Fund 12-01-2024 0.0201
Aditya Birla Sun Life Floating Rate Fund 15-01-2024 0.0822
Aditya Birla Sun Life Floating Rate Fund 16-01-2024 0.0088
Aditya Birla Sun Life Floating Rate Fund 17-01-2024 0.0136
Aditya Birla Sun Life Floating Rate Fund 19-01-2024 0.0145
Aditya Birla Sun Life Floating Rate Fund 23-01-2024 0.077
Aditya Birla Sun Life Floating Rate Fund 24-01-2024 0.0143
Aditya Birla Sun Life Floating Rate Fund 25-01-2024 0.0112
Aditya Birla Sun Life Floating Rate Fund 29-01-2024 0.0849
Aditya Birla Sun Life Floating Rate Fund 30-01-2024 0.008
Aditya Birla Sun Life Floating Rate Fund 31-01-2024 0.0273
Aditya Birla Sun Life Floating Rate Fund 01-02-2024 0.0297
Aditya Birla Sun Life Floating Rate Fund 02-02-2024 0.0293
Aditya Birla Sun Life Floating Rate Fund 05-02-2024 0.0483
Aditya Birla Sun Life Floating Rate Fund 06-02-2024 0.0125
Aditya Birla Sun Life Floating Rate Fund 07-02-2024 0.01
Aditya Birla Sun Life Floating Rate Fund 08-02-2024 0.0226
Aditya Birla Sun Life Floating Rate Fund 09-02-2024 0.0233
Aditya Birla Sun Life Floating Rate Fund 12-02-2024 0.0482
Aditya Birla Sun Life Floating Rate Fund 13-02-2024 0.026
Aditya Birla Sun Life Floating Rate Fund 14-02-2024 0.0284
Aditya Birla Sun Life Floating Rate Fund 15-02-2024 0.0281
Aditya Birla Sun Life Floating Rate Fund 16-02-2024 0.0161
Aditya Birla Sun Life Floating Rate Fund 20-02-2024 0.0998
Aditya Birla Sun Life Floating Rate Fund 21-02-2024 0.0196
Aditya Birla Sun Life Floating Rate Fund 22-02-2024 0.0443
Aditya Birla Sun Life Floating Rate Fund 23-02-2024 0.0137
Aditya Birla Sun Life Floating Rate Fund 26-02-2024 0.072
Aditya Birla Sun Life Floating Rate Fund 27-02-2024 0.0199
Aditya Birla Sun Life Floating Rate Fund 28-02-2024 0.0309
Aditya Birla Sun Life Floating Rate Fund 29-02-2024 0.0369
Aditya Birla Sun Life Floating Rate Fund 01-03-2024 0.0179
Aditya Birla Sun Life Floating Rate Fund 04-03-2024 0.0649
Aditya Birla Sun Life Floating Rate Fund 05-03-2024 0.0184
Aditya Birla Sun Life Floating Rate Fund 06-03-2024 0.0413
Aditya Birla Sun Life Floating Rate Fund 07-03-2024 0.025
Aditya Birla Sun Life Floating Rate Fund 11-03-2024 0.1189
Aditya Birla Sun Life Floating Rate Fund 12-03-2024 0.0247
Aditya Birla Sun Life Floating Rate Fund 13-03-2024 0.0199
Aditya Birla Sun Life Floating Rate Fund 14-03-2024 0.0093
Aditya Birla Sun Life Floating Rate Fund 15-03-2024 0.02
Aditya Birla Sun Life Floating Rate Fund 18-03-2024 0.0553
Aditya Birla Sun Life Floating Rate Fund 19-03-2024 0.011
Aditya Birla Sun Life Floating Rate Fund 20-03-2024 0.0206
Aditya Birla Sun Life Floating Rate Fund 21-03-2024 0.0311
Aditya Birla Sun Life Floating Rate Fund 22-03-2024 0.022
Aditya Birla Sun Life Floating Rate Fund 26-03-2024 0.0606
Aditya Birla Sun Life Floating Rate Fund 27-03-2024 0.0378
Aditya Birla Sun Life Floating Rate Fund 28-03-2024 0.1265
Aditya Birla Sun Life Floating Rate Fund 02-04-2024 0.1047
Aditya Birla Sun Life Floating Rate Fund 03-04-2024 0.0324
Aditya Birla Sun Life Floating Rate Fund 04-04-2024 0.0153
Aditya Birla Sun Life Floating Rate Fund 05-04-2024 0.0189
Aditya Birla Sun Life Floating Rate Fund 08-04-2024 0.0462
Aditya Birla Sun Life Floating Rate Fund 10-04-2024 0.0532
Aditya Birla Sun Life Floating Rate Fund 12-04-2024 0.0532
Aditya Birla Sun Life Floating Rate Fund 12-04-2024 0.0204
Aditya Birla Sun Life Floating Rate Fund 15-04-2024 0.0646
Aditya Birla Sun Life Floating Rate Fund 16-04-2024 0.0104
Aditya Birla Sun Life Floating Rate Fund 18-04-2024 0.0352
Aditya Birla Sun Life Floating Rate Fund 22-04-2024 0.0744
Aditya Birla Sun Life Floating Rate Fund 23-04-2024 0.0343
Aditya Birla Sun Life Floating Rate Fund 24-04-2024 0.0267
Aditya Birla Sun Life Floating Rate Fund 25-04-2024 0.0159
Aditya Birla Sun Life Floating Rate Fund 26-04-2024 0.0179
Aditya Birla Sun Life Floating Rate Fund 29-04-2024 0.0541
Aditya Birla Sun Life Floating Rate Fund 30-04-2024 0.0224
Aditya Birla Sun Life Floating Rate Fund 02-05-2024 0.0368
Aditya Birla Sun Life Floating Rate Fund 03-05-2024 0.0169
Aditya Birla Sun Life Floating Rate Fund 06-05-2024 0.0724

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 55.01 8.77 11.1 10.43 10.05 6.75
ICICI Prudential Floating Interest Fund - Daily IDCW 482.71 6.62 9.37 7.7 7.92 5.96
HDFC Floating Rate Debt Fund - Daily IDCW Option 3669.57 6.93 8.75 7.83 7.87 5.99
Franklin India Floating Rate Fund - IDCW 405.1 7.28 8.9 7.92 7.66 5.47
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 31.66 5.88 7.77 7.53 7.19 5.45

Other Funds From - Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 43962.04 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 42961.81 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39347.66 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39131 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 39102.35 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38714.76 6.92 7.53 7.38 7.23 5.56
Aditya Birla Sun Life Liquid Fund - Growth 38638.26 6.92 7.53 7.38 7.23 5.56