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Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
6.03%
Category Returns
6.37%
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-Ret(G) | 4.61 | 6.71 | 6.03 | 7.69 | 7.96 | 6.66 | 5.94 | 6.46 | 7.57 |
| Debt - Floater Fund | -15.37 | 5.51 | 6.37 | 7.19 | 8.40 | 6.65 | 6.01 | 6.64 | 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
04-Jun-2003
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
440,414.72
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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
481.7678
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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) | 102908.6 | 7.7 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 41485.57 | 3.1 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 40952.2 | 3.06 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 29982.81 | 2.24 |
| Net Receivables / (Payables) | 28241.52 | 2.11 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) ** | 25030.35 | 1.87 |
| 7.55% REC Limited (31/10/2026) ** | 24999.05 | 1.87 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 24685.91 | 1.85 |
| Axis Bank Limited (19/05/2025) ** # | 24166.4 | 1.81 |
| 7.44% REC Limited (30/04/2026) ** | 22460.9 | 1.68 |
| Axis Bank Limited (06/06/2025) ** # | 21672.79 | 1.62 |
| Small Industries Development Bank of India (23/10/2025) ** # | 21069.27 | 1.58 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 20001.3 | 1.5 |
| Bank of Baroda (06/12/2024) ** # | 17483.48 | 1.31 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 17473.86 | 1.31 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17130.83 | 1.28 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 16006.02 | 1.2 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 15045.89 | 1.13 |
| 7.70% REC Limited (31/08/2026) ** | 15009.56 | 1.12 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 14997.11 | 1.12 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 14456.73 | 1.08 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 14447.77 | 1.08 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 14038.58 | 1.05 |
| ICICI Bank Limited (14/11/2025) # | 13994.06 | 1.05 |
| 5.83% State Bank of India (26/10/2030) | 13701.94 | 1.03 |
| 7.74877% Embassy Office Parks REIT (05/06/2025) ** | 13497.39 | 1.01 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 12561.26 | 0.94 |
| 7.82% LIC Housing Finance Limited (28/11/2025) ** | 12510.95 | 0.94 |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 12014.83 | 0.9 |
| 7.13% Power Finance Corporation Limited (08/08/2025) | 11947.2 | 0.89 |
| Axis Bank Limited (09/10/2025) ** # | 11740.55 | 0.88 |
| Axis Bank Limited (13/11/2025) ** # | 11661.06 | 0.87 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 11520.17 | 0.86 |
| Clearing Corporation of India Limited | 11378.92 | 0.85 |
| 6.24% State Bank of India (21/09/2030) ** | 11319.01 | 0.85 |
| 7.51% REC Limited (31/07/2026) ** | 10485.68 | 0.78 |
| Government of India (17/04/2030) | 10183.83 | 0.76 |
| Government of India (18/06/2031) | 10129.55 | 0.76 |
| 8.35% Axis Finance Limited (27/02/2026) ** | 10048.35 | 0.75 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 10031.03 | 0.75 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 10022.12 | 0.75 |
| 7.64% REC Limited (30/06/2026) ** | 10006.17 | 0.75 |
| 7.672679% Nexus Select Trust (28/05/2027) ** | 10004.98 | 0.75 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10003.83 | 0.75 |
| Axis Bank Limited (21/02/2025) ** # | 9840.61 | 0.74 |
| India Universal Trust Al2 (21/11/2026) ** | 9698.06 | 0.73 |
| Axis Bank Limited (05/09/2025) ** # | 9455.55 | 0.71 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9041.31 | 0.68 |
| 6.88% REC Limited (20/03/2025) ** | 8984.3 | 0.67 |
| 5.94% REC Limited (31/01/2026) ** | 8834.81 | 0.66 |
| Government of India (30/10/2034) | 8583.45 | 0.64 |
| India Universal Trust Al2 (21/11/2027) ** | 8506.03 | 0.64 |
| 7.60% REC Limited (28/02/2026) ** | 8494.22 | 0.64 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 8478.25 | 0.63 |
| India Universal Trust Al2 (21/11/2030) ** | 8330.93 | 0.62 |
| India Universal Trust AL1 (20/09/2030) ** | 8153.39 | 0.61 |
| First Business Receivables Trust (01/01/2026) ** | 7581.63 | 0.57 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7536.62 | 0.56 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 7528.8 | 0.56 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 7525.87 | 0.56 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 7521.68 | 0.56 |
| 7.59% REC Limited (31/05/2027) ** | 7515.35 | 0.56 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 7488.71 | 0.56 |
| 7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** | 7483.99 | 0.56 |
| Small Industries Development Bank of India (07/11/2025) # | 7001.2 | 0.52 |
| India Universal Trust AL1 (20/09/2026) ** | 6947.99 | 0.52 |
| 7.728825% Mindspace Business Parks REIT (30/06/2026) ** | 6793 | 0.51 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6496.5 | 0.49 |
| Government of India (08/01/2028) | 6069.65 | 0.45 |
| GOI 12MAR25 G-SEC Strips | 5926.58 | 0.44 |
| GOI 19MAR25 G-SEC Strips | 5904.24 | 0.44 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5055.5 | 0.38 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5029 | 0.38 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 5024.58 | 0.38 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5023.91 | 0.38 |
| 7.71% REC Limited (26/02/2027) ** | 5022.64 | 0.38 |
| 8.30% Tata Capital Limited (13/03/2026) ** | 5021.78 | 0.38 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5018.8 | 0.38 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 5016.98 | 0.38 |
| 7.838525% Nexus Select Trust (16/06/2026) ** | 5012.78 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** | 5002.47 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** | 5001.91 | 0.37 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 4996.8 | 0.37 |
| 7.15% Small Industries Development Bank of India (02/06/2025) ** | 4981.27 | 0.37 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4938.2 | 0.37 |
| Punjab National Bank (06/02/2025) ** # | 4934.77 | 0.37 |
| HDFC Bank Limited (20/02/2025) ** # | 4921.61 | 0.37 |
| HDFC Bank Limited (06/03/2025) ** # | 4907.65 | 0.37 |
| HDFC Bank Limited (12/03/2025) ** # | 4901.93 | 0.37 |
| 0% GOI - 12JUN25 STRIPS | 4901.78 | 0.37 |
| Punjab National Bank (10/07/2025) ** # | 4781.29 | 0.36 |
| 0% GOI - 12DEC25 STRIPS SR-1225 | 4744.07 | 0.36 |
| 0% GOI - 06NOV25 STRIPS | 4738.29 | 0.35 |
| Canara Bank (02/09/2025) ** # | 4732.07 | 0.35 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 4487.27 | 0.34 |
| 0% GOI - 22AUG25 STRIPS | 4346.18 | 0.33 |
| 9.74% DME Development Limited (16/03/2037) (FRN) ** | 4036 | 0.3 |
| 9.74% DME Development Limited (16/03/2036) (FRN) ** | 4028.06 | 0.3 |
| 9.74% DME Development Limited (16/03/2035) (FRN) ** | 4005.98 | 0.3 |
| 9.74% DME Development Limited (16/03/2033) (FRN) ** | 3997.77 | 0.3 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 3992.14 | 0.3 |
| 9.74% DME Development Limited (16/03/2034) (FRN) ** | 3991.12 | 0.3 |
| 7.55% Tata Capital Housing Finance Limited (05/08/2025) ** | 3989.89 | 0.3 |
| 9.74% DME Development Limited (16/03/2032) (FRN) ** | 3977.81 | 0.3 |
| 9.74% DME Development Limited (15/03/2031) (FRN) ** | 3955.45 | 0.3 |
| 9.74% DME Development Limited (16/03/2030) (FRN) ** | 3937.07 | 0.29 |
| Government of India (17/04/2026) | 3933.62 | 0.29 |
| 9.74% DME Development Limited (16/03/2029) (FRN) ** | 3915.78 | 0.29 |
| India Universal Trust AL1 (20/06/2027) ** | 3913.91 | 0.29 |
| 9.74% DME Development Limited (16/03/2028) (FRN) ** | 3892.54 | 0.29 |
| 7.80% REC Limited (30/05/2026) ** | 3509.48 | 0.26 |
| 7.68% Tata Capital Limited (07/09/2027) | 3486.42 | 0.26 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3406.24 | 0.25 |
| GOI 12SEP25 G-SEC Strips | 3405.64 | 0.25 |
| 0% GOI - 19DEC25 STRIPS SR-1225 | 3329.2 | 0.25 |
| 0% GOI - 15JUN25 STRIPS | 2831.92 | 0.21 |
| 0% GOI - 19JUN26 STRIPS SR-0626 | 2766.49 | 0.21 |
| Government of India (23/10/2028) | 2555.46 | 0.19 |
| First Business Receivables Trust (01/10/2025) ** | 2521 | 0.19 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2519.07 | 0.19 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 2517.37 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2514.95 | 0.19 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2513.67 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2511.56 | 0.19 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2508.75 | 0.19 |
| 8.11% REC Limited (07/10/2025) ** | 2507.82 | 0.19 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2506.18 | 0.19 |
| 7.79% REC Limited (29/11/2025) ** | 2503.2 | 0.19 |
| 8.20% Power Finance Corporation Limited (10/03/2025) ** | 2502.67 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2500.33 | 0.19 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 2500.16 | 0.19 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** | 2500.1 | 0.19 |
| 7.40% National Housing Bank (16/07/2026) ** | 2496.64 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2490.19 | 0.19 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 2489.19 | 0.19 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2483.02 | 0.19 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 2462.79 | 0.18 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 2462.58 | 0.18 |
| Export Import Bank of India (10/03/2025) ** | 2451.9 | 0.18 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2402.64 | 0.18 |
| Axis Bank Limited (04/09/2025) ** # | 2364.35 | 0.18 |
| SMFG India Credit Co. Ltd. (17/10/2025) ** | 2337.4 | 0.17 |
| 0% GOI - 22FEB25 STRIPS | 2264.31 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2262.84 | 0.17 |
| 7.56% REC Limited (31/08/2027) ** | 2004.27 | 0.15 |
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) ** | 2002.03 | 0.15 |
| State Government Securities (03/10/2027) | 1997.2 | 0.15 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** | 1892.89 | 0.14 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 1510.46 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1509.8 | 0.11 |
| State Government Securities (14/08/2028) | 1503.41 | 0.11 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 1499.73 | 0.11 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 1497.23 | 0.11 |
| First Business Receivables Trust (01/01/2025) ** | 1391.14 | 0.1 |
| 0% GOI - 06MAY30 STRIPS | 1386.83 | 0.1 |
| Government of India (27/05/2027) | 1300.57 | 0.1 |
| Government of India (12/04/2026) | 1281.82 | 0.1 |
| 8.317213% Highways Infrastructure Trust (18/01/2027) ** | 1263.95 | 0.09 |
| 0% GOI - 19SEP27 STRIPS | 1015.43 | 0.08 |
| Government of India (10/04/2028) | 1009.95 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 998.85 | 0.07 |
| 7.23% Small Industries Development Bank of India (09/03/2026) ** | 994.54 | 0.07 |
| Government of India (03/06/2029) | 861.48 | 0.06 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 857.52 | 0.06 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 829.23 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 700.32 | 0.05 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 577.16 | 0.04 |
| 8.70% REC Limited (28/09/2028) ** | 524.07 | 0.04 |
| 0% GOI - 22OCT25 STRIPS | 510.71 | 0.04 |
| State Government Securities (14/10/2025) | 504.67 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 501.71 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 500.38 | 0.04 |
| 7.34% REC Limited (30/04/2030) | 500.27 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 445.2 | 0.03 |
| 0% GOI - 12MAR28 STRIPS | 401.41 | 0.03 |
| 7.52% REC Limited (07/11/2026) ** | 279.94 | 0.02 |
| Government of India (13/11/2030) | 236.28 | 0.02 |
| State Government Securities (13/11/2025) | 172.05 | 0.01 |
| 0% GOI - 17JUN25 STRIPS | 114.54 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 44.08% |
| Bank | 29.13% |
| G-Sec | 15.31% |
| Others | 5.78% |
| Infrastructure | 2.97% |
| Crude Oil | 1.04% |
| 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 | 8.7 | 4.32 | 8.49 | 9.26 | 6.9 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.7 | 7.16 | 9.16 | 9.13 | 6.54 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 5.53 | 7.44 | 8.19 | 8.33 | 6.76 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.15 | 8.01 | 8.55 | 8.3 | 6.2 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.56 | 6.44 | 7.81 | 8.26 | 6.61 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5 | 6.82 | 8.05 | 8.22 | 6.5 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 6.5 | 7.48 | 8.33 | 8.21 | 6.29 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 4.01 | 7.57 | 7.95 | 8.16 | 6.56 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 6.03 | 7.69 | 7.71 | 7.96 | 6.66 |
Other Funds From - Aditya Birla SL Floating Rate Fund-Ret(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |