Aditya Birla SL Floating Rate Fund(G)
Scheme Returns
7.12%
Category Returns
7.25%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 7.11 | 6.96 | 7.12 | 6.72 | 7.90 | 6.76 | 6.11 | 6.44 | 7.93 |
| Debt - Floater Fund | 6.50 | 9.50 | 7.25 | 6.68 | 8.35 | 6.78 | 6.11 | 6.63 | 6.92 |
* 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
25-Mar-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,209,335.96
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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
335.2105
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) | 93924.75 | 7.07 |
| Net Receivables / (Payables) | 37189 | 2.8 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 31758.29 | 2.39 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 31119.04 | 2.34 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 30010.05 | 2.26 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) ** | 25050.35 | 1.89 |
| 7.55% REC Limited (31/10/2026) ** | 24957.3 | 1.88 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 24683.24 | 1.86 |
| 7.44% REC Limited (30/04/2026) | 22432.16 | 1.69 |
| Small Industries Development Bank of India (23/10/2025) ** # | 21195.52 | 1.6 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 20020.74 | 1.51 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 19971.8 | 1.5 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 19439.55 | 1.46 |
| Axis Bank Limited (06/06/2025) ** # | 19375.6 | 1.46 |
| Punjab National Bank (11/12/2025) ** # | 18664.02 | 1.4 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17108.31 | 1.29 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) ** | 15069.59 | 1.13 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 14993.21 | 1.13 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 14956.85 | 1.13 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 14461.24 | 1.09 |
| ICICI Bank Limited (14/11/2025) ** # | 14080.41 | 1.06 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 14054.31 | 1.06 |
| Export Import Bank of India (30/12/2025) # | 13952.37 | 1.05 |
| 5.83% State Bank of India (26/10/2030) | 13726.17 | 1.03 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 13497.04 | 1.02 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 12541.39 | 0.94 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 12477.91 | 0.94 |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 12043.01 | 0.91 |
| 7.13% Power Finance Corporation Limited (08/08/2025) ** | 11950.09 | 0.9 |
| Axis Bank Limited (13/11/2025) ** # | 11728.33 | 0.88 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 11512.6 | 0.87 |
| 6.24% State Bank of India (21/09/2030) ** | 11319.78 | 0.85 |
| 7.51% REC Limited (31/07/2026) ** | 10474.85 | 0.79 |
| 8.35% Axis Finance Limited (27/02/2026) ** | 10035.15 | 0.76 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 10033.17 | 0.76 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10017.52 | 0.75 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10002.93 | 0.75 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10002.69 | 0.75 |
| 7.64% REC Limited (30/06/2026) ** | 9990.23 | 0.75 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9550.87 | 0.72 |
| Axis Bank Limited (05/09/2025) ** # | 9512.78 | 0.72 |
| Axis Bank Limited (09/10/2025) # | 9447.25 | 0.71 |
| Canara Bank (05/12/2025) ** # | 9345.33 | 0.7 |
| Small Industries Development Bank of India (05/12/2025) ** # | 9341.29 | 0.7 |
| India Universal Trust Al2 (21/11/2026) ** | 9222.46 | 0.69 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 9031.28 | 0.68 |
| 6.88% REC Limited (20/03/2025) ** | 8986.82 | 0.68 |
| 5.94% REC Limited (31/01/2026) ** | 8843.39 | 0.67 |
| Government of India (30/10/2034) | 8564.6 | 0.64 |
| 7.60% REC Limited (28/02/2026) | 8491.42 | 0.64 |
| 7.47% Small Industries Development Bank of India (25/11/2025) | 8477.66 | 0.64 |
| India Universal Trust Al2 (21/11/2027) ** | 8334.31 | 0.63 |
| India Universal Trust Al2 (21/11/2030) ** | 8287.26 | 0.62 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8280.14 | 0.62 |
| Axis Bank Limited (19/05/2025) # | 8265.68 | 0.62 |
| India Universal Trust AL1 (20/09/2030) ** | 8097.74 | 0.61 |
| 7.34% REC Limited (30/04/2030) ** | 7978.56 | 0.6 |
| Government of India (17/04/2030) | 7629.8 | 0.57 |
| Government of India (18/06/2031) | 7589.09 | 0.57 |
| First Business Receivables Trust (01/01/2026) ** | 7572.36 | 0.57 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 7524.2 | 0.57 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 7515.12 | 0.57 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 7506.99 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 7499.93 | 0.56 |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | 7498.34 | 0.56 |
| 7.70% REC Limited (31/08/2026) ** | 7496.12 | 0.56 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 7486.43 | 0.56 |
| Canara Bank (18/12/2025) ** # | 7457.48 | 0.56 |
| Small Industries Development Bank of India (07/11/2025) ** # | 7044.41 | 0.53 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7031.13 | 0.53 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 6991.5 | 0.53 |
| Canara Bank (22/12/2025) ** # | 6985.99 | 0.53 |
| India Universal Trust AL1 (20/09/2026) ** | 6573.01 | 0.49 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6495.39 | 0.49 |
| Government of India (08/01/2028) | 6072.01 | 0.46 |
| GOI 12MAR25 G-SEC Strips | 5960.48 | 0.45 |
| GOI 19MAR25 G-SEC Strips | 5938.12 | 0.45 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5048.53 | 0.38 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5025.83 | 0.38 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 5018.95 | 0.38 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 5017.28 | 0.38 |
| 7.71% REC Limited (26/02/2027) ** | 5013.52 | 0.38 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5013.39 | 0.38 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 5011.75 | 0.38 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 5003.63 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 4999.43 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 4995.3 | 0.38 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 4994.34 | 0.38 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 4983.2 | 0.38 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4937.78 | 0.37 |
| 0% GOI - 12JUN25 STRIPS | 4927.62 | 0.37 |
| Canara Bank (16/05/2025) ** # | 4865.22 | 0.37 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 4765.92 | 0.36 |
| Canara Bank (02/09/2025) ** # | 4760.38 | 0.36 |
| 0% GOI - 06NOV25 STRIPS | 4760.29 | 0.36 |
| Canara Bank (04/12/2025) ** # | 4673.57 | 0.35 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 4525.17 | 0.34 |
| 0% GOI - 22AUG25 STRIPS | 4368.25 | 0.33 |
| Clearing Corporation of India Limited | 4113 | 0.31 |
| 9.54% DME Development Limited (16/03/2037) (FRN) ** | 4028.79 | 0.3 |
| 9.54% DME Development Limited (16/03/2036) (FRN) ** | 4019.33 | 0.3 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 3988.82 | 0.3 |
| 9.54% DME Development Limited (16/03/2035) (FRN) ** | 3987.62 | 0.3 |
| 9.54% DME Development Limited (16/03/2033) (FRN) ** | 3987.3 | 0.3 |
| 9.54% DME Development Limited (16/03/2034) (FRN) ** | 3986.99 | 0.3 |
| 9.54% DME Development Limited (16/03/2032) (FRN) ** | 3956.34 | 0.3 |
| 9.54% DME Development Limited (15/03/2031) (FRN) ** | 3943.57 | 0.3 |
| Government of India (17/04/2026) | 3932.73 | 0.3 |
| 9.54% DME Development Limited (16/03/2030) (FRN) ** | 3926.37 | 0.3 |
| 9.54% DME Development Limited (16/03/2029) (FRN) ** | 3899.06 | 0.29 |
| 9.54% DME Development Limited (16/03/2028) (FRN) ** | 3880.61 | 0.29 |
| India Universal Trust AL1 (20/06/2027) ** | 3864.35 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3529.5 | 0.27 |
| 7.80% REC Limited (30/05/2026) ** | 3503.9 | 0.26 |
| 7.68% Tata Capital Limited (07/09/2027) ** | 3485.54 | 0.26 |
| GOI 12SEP25 G-SEC Strips | 3422.77 | 0.26 |
| 0% GOI - 19DEC25 STRIPS SR-1225 | 3344.51 | 0.25 |
| 0% GOI - 15JUN25 STRIPS | 2846.87 | 0.21 |
| 0% GOI - 19JUN26 STRIPS SR-0626 | 2781.17 | 0.21 |
| Government of India (23/10/2028) | 2553.17 | 0.19 |
| First Business Receivables Trust (01/10/2025) ** | 2518.1 | 0.19 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2516.59 | 0.19 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 2516.05 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2513.89 | 0.19 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2513.62 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2508.9 | 0.19 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 2507.95 | 0.19 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2506.83 | 0.19 |
| 8.11% REC Limited (07/10/2025) ** | 2506.31 | 0.19 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2505.83 | 0.19 |
| 7.79% REC Limited (29/11/2025) ** | 2501.76 | 0.19 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 2501.74 | 0.19 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2499.12 | 0.19 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 2498.88 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2498.69 | 0.19 |
| 7.40% National Housing Bank (16/07/2026) ** | 2495.83 | 0.19 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 2493.21 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2489.98 | 0.19 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 2488.59 | 0.19 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2483.43 | 0.19 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 2466.03 | 0.19 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 2464.45 | 0.19 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2402.02 | 0.18 |
| Axis Bank Limited (04/09/2025) ** # | 2378.67 | 0.18 |
| SMFG India Credit Co. Ltd. (17/10/2025) ** | 2350.73 | 0.18 |
| 0% GOI - 22FEB25 STRIPS | 2277.22 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2263.36 | 0.17 |
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) ** | 2000.67 | 0.15 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2000.5 | 0.15 |
| 7.56% REC Limited (31/08/2027) ** | 1999.48 | 0.15 |
| State Government Securities (03/10/2027) | 1995.25 | 0.15 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 1892.66 | 0.14 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 1509.44 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1509.24 | 0.11 |
| State Government Securities (14/08/2028) | 1501.01 | 0.11 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 1498.52 | 0.11 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 1496.35 | 0.11 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 1496.14 | 0.11 |
| First Business Receivables Trust (01/01/2025) ** | 1400 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1395.63 | 0.11 |
| Government of India (27/05/2027) | 1298.97 | 0.1 |
| Government of India (12/04/2026) | 1283.49 | 0.1 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1262.16 | 0.09 |
| 0% GOI - 19SEP27 STRIPS | 1021.18 | 0.08 |
| Government of India (10/04/2028) | 1009.78 | 0.08 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 999.96 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 998.51 | 0.08 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 994.58 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 862.11 | 0.06 |
| Government of India (03/06/2029) | 860.77 | 0.06 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 833.55 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 704.06 | 0.05 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 581.52 | 0.04 |
| 8.70% REC Limited (28/09/2028) ** | 522.27 | 0.04 |
| 0% GOI - 22OCT25 STRIPS | 513.13 | 0.04 |
| State Government Securities (14/10/2025) | 504.17 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 500.65 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 500.34 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 447.71 | 0.03 |
| 0% GOI - 12MAR28 STRIPS | 403.47 | 0.03 |
| 7.52% REC Limited (07/11/2026) ** | 279.47 | 0.02 |
| Government of India (13/11/2030) | 235.97 | 0.02 |
| State Government Securities (13/11/2025) | 171.72 | 0.01 |
| 0% GOI - 17JUN25 STRIPS | 115.15 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.19% |
| Bank | 30.32% |
| G-Sec | 14.36% |
| Others | 6.4% |
| Infrastructure | 2.98% |
| Crude Oil | 1.05% |
| Healthcare | 0.94% |
| Power | 0.38% |
| Logistics | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 8.37 | 5.4 | 8.39 | 9.26 | 7.01 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.92 | 6.82 | 8.68 | 9.08 | 6.83 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.32 | 6.8 | 7.82 | 8.3 | 6.87 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 6.49 | 6.55 | 8 | 8.21 | 6.36 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.85 | 6.49 | 7.95 | 8.18 | 6.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 6.8 | 6.5 | 7.74 | 8.16 | 6.62 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 7.13 | 6.19 | 7.46 | 8.13 | 6.72 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.45 | 6.3 | 7.52 | 8.09 | 6.73 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 7.38 | 7.12 | 7.98 | 7.94 | 6.23 |
Other Funds From - Aditya Birla SL Floating Rate Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |