Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
9.78%
Category Returns
8.22%
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-Ret(W-IDCW) | 0.03 | 0.20 | 0.83 | 2.55 | 10.20 | 7.10 | 6.60 | 6.80 | 6.84 |
Debt - Floater Fund | 6.49 | 5.58 | 8.22 | 7.81 | 7.85 | 6.00 | 5.97 | 6.66 | 6.85 |
* 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.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
30-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
5,501.13
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
100.7918
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Fund Manager
Mr. Kaustubh Gupta
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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
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
8.04% HDB Financial Services Limited (25/02/2026) | 17397.89 | 1.36 |
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 |
7.22% National Housing Bank (23/07/2026) ** | 2482.25 | 0.19 |
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 |
7.40% National Housing Bank (16/07/2026) ** | 2490.15 | 0.19 |
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 |
8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 25573.75 | 2 |
7.70% REC Limited (31/08/2026) | 14998.79 | 1.17 |
Government of India (27/05/2027) | 1289.98 | 0.1 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Floating Rate Fund | 21-06-2023 | 0.17124148 |
Aditya Birla Sun Life Floating Rate Fund | 28-06-2023 | 0.15173708 |
Aditya Birla Sun Life Floating Rate Fund | 05-07-2023 | 0.18703622 |
Aditya Birla Sun Life Floating Rate Fund | 12-07-2023 | 0.20424202 |
Aditya Birla Sun Life Floating Rate Fund | 19-07-2023 | 0.1606 |
Aditya Birla Sun Life Floating Rate Fund | 26-07-2023 | 0.172 |
Aditya Birla Sun Life Floating Rate Fund | 02-08-2023 | 0.1709 |
Aditya Birla Sun Life Floating Rate Fund | 09-08-2023 | 0.1557 |
Aditya Birla Sun Life Floating Rate Fund | 18-08-2023 | 0.1897 |
Aditya Birla Sun Life Floating Rate Fund | 23-08-2023 | 0.1487 |
Aditya Birla Sun Life Floating Rate Fund | 30-08-2023 | 0.178 |
Aditya Birla Sun Life Floating Rate Fund | 06-09-2023 | 0.1798 |
Aditya Birla Sun Life Floating Rate Fund | 13-09-2023 | 0.1262 |
Aditya Birla Sun Life Floating Rate Fund | 21-09-2023 | 0.2473 |
Aditya Birla Sun Life Floating Rate Fund | 27-09-2023 | 0.1297 |
Aditya Birla Sun Life Floating Rate Fund | 04-10-2023 | 0.1412 |
Aditya Birla Sun Life Floating Rate Fund | 18-10-2023 | 0.1797 |
Aditya Birla Sun Life Floating Rate Fund | 26-10-2023 | 0.2086 |
Aditya Birla Sun Life Floating Rate Fund | 01-11-2023 | 0.1441 |
Aditya Birla Sun Life Floating Rate Fund | 08-11-2023 | 0.1706 |
Aditya Birla Sun Life Floating Rate Fund | 16-11-2023 | 0.2063 |
Aditya Birla Sun Life Floating Rate Fund | 22-11-2023 | 0.1373 |
Aditya Birla Sun Life Floating Rate Fund | 29-11-2023 | 0.1528 |
Aditya Birla Sun Life Floating Rate Fund | 06-12-2023 | 0.1608 |
Aditya Birla Sun Life Floating Rate Fund | 13-12-2023 | 0.174 |
Aditya Birla Sun Life Floating Rate Fund | 20-12-2023 | 0.1979 |
Aditya Birla Sun Life Floating Rate Fund | 27-12-2023 | 0.1906 |
Aditya Birla Sun Life Floating Rate Fund | 03-01-2024 | 0.2324 |
Aditya Birla Sun Life Floating Rate Fund | 10-01-2024 | 0.197 |
Aditya Birla Sun Life Floating Rate Fund | 17-01-2024 | 0.1899 |
Aditya Birla Sun Life Floating Rate Fund | 24-01-2024 | 0.1517 |
Aditya Birla Sun Life Floating Rate Fund | 31-01-2024 | 0.1541 |
Aditya Birla Sun Life Floating Rate Fund | 07-02-2024 | 0.1837 |
Aditya Birla Sun Life Floating Rate Fund | 14-02-2024 | 0.1771 |
Aditya Birla Sun Life Floating Rate Fund | 21-02-2024 | 0.2153 |
Aditya Birla Sun Life Floating Rate Fund | 28-02-2024 | 0.2187 |
Aditya Birla Sun Life Floating Rate Fund | 06-03-2024 | 0.2188 |
Aditya Birla Sun Life Floating Rate Fund | 13-03-2024 | 0.2694 |
Aditya Birla Sun Life Floating Rate Fund | 20-03-2024 | 0.1935 |
Aditya Birla Sun Life Floating Rate Fund | 27-03-2024 | 0.1997 |
Aditya Birla Sun Life Floating Rate Fund | 03-04-2024 | 0.2908 |
Aditya Birla Sun Life Floating Rate Fund | 12-04-2024 | 0.2413 |
Aditya Birla Sun Life Floating Rate Fund | 18-04-2024 | 0.1547 |
Aditya Birla Sun Life Floating Rate Fund | 24-04-2024 | 0.1633 |
Aditya Birla Sun Life Floating Rate Fund | 02-05-2024 | 0.1743 |
Aditya Birla Sun Life Floating Rate Fund | 08-05-2024 | 0.1782 |
Aditya Birla Sun Life Floating Rate Fund | 15-05-2024 | 0.1588 |
Aditya Birla Sun Life Floating Rate Fund | 22-05-2024 | 0.2163 |
Aditya Birla Sun Life Floating Rate Fund | 29-05-2024 | 0.1962 |
Aditya Birla Sun Life Floating Rate Fund | 05-06-2024 | 0.1099 |
Aditya Birla Sun Life Floating Rate Fund | 12-06-2024 | 0.2159 |
Aditya Birla Sun Life Floating Rate Fund | 19-06-2024 | 0.2292 |
Aditya Birla Sun Life Floating Rate Fund | 26-06-2024 | 0.2064 |
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 | 9.78 | 10.12 | 10.58 | 10.2 | 7.1 |
HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.1 | 7.92 | 8.07 | 7.91 | 6.15 |
ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 8.68 | 7.69 | 7.8 | 7.91 | 5.95 |
Franklin India Floating Rate Fund - IDCW | 405.1 | 7.95 | 7.89 | 7.96 | 7.76 | 5.72 |
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 7.18 | 7.13 | 7.76 | 7.35 | 5.67 |
Other Funds From - Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |
Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 7.09 | 7.26 | 7.38 | 7.27 | 5.76 |