Aditya Birla SL Floating Rate Fund-Ret(G)
Scheme Returns
15.24%
Category Returns
19.36%
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) | 8.84 | 10.68 | 15.24 | 10.18 | 8.40 | 7.25 | 6.53 | 6.59 | 7.60 |
| Debt - Floater Fund | 14.13 | 16.63 | 19.36 | 12.13 | 9.47 | 7.57 | 6.65 | 6.82 | 7.17 |
* 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
496.8445
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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) | 82118.4 | 6.19 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 31930.18 | 2.41 |
| Canara Bank (18/03/2026) ** # | 28071.24 | 2.11 |
| HDFC Bank Limited (24/03/2026) ** # | 28026.33 | 2.11 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 25239.35 | 1.9 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) ** | 25133.55 | 1.89 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 24269.28 | 1.83 |
| 7.55% REC Limited (31/10/2026) ** | 22586.78 | 1.7 |
| 7.44% REC Limited (30/04/2026) ** | 22540.01 | 1.7 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 20031.56 | 1.51 |
| Punjab National Bank (11/12/2025) ** # | 19047 | 1.43 |
| Small Industries Development Bank of India (17/03/2026) ** # | 18709.2 | 1.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 18082.17 | 1.36 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 17545.71 | 1.32 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17161.11 | 1.29 |
| Net Receivables / (Payables) | 17083.66 | 1.29 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 15114.14 | 1.14 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 15022.07 | 1.13 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 15010.91 | 1.13 |
| ICICI Bank Limited (14/11/2025) ** # | 14364.39 | 1.08 |
| Export Import Bank of India (30/12/2025) ** # | 14240.07 | 1.07 |
| Canara Bank (03/02/2026) ** # | 14147.06 | 1.07 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 14094.14 | 1.06 |
| 7.60% REC Limited (28/02/2026) ** | 13519.66 | 1.02 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 12992.89 | 0.98 |
| Government of India (18/06/2031) | 12824.61 | 0.97 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 12584.3 | 0.95 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 12534.46 | 0.94 |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 12510.46 | 0.94 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 12491.03 | 0.94 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 12028.43 | 0.91 |
| Axis Bank Limited (13/11/2025) ** # | 11966.53 | 0.9 |
| Small Industries Development Bank of India (26/03/2026) ** # | 11673.88 | 0.88 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 11580.41 | 0.87 |
| 6.24% State Bank of India (21/09/2030) ** | 11419.72 | 0.86 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 10991.52 | 0.83 |
| 7.51% REC Limited (31/07/2026) ** | 10526.16 | 0.79 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 10064.31 | 0.76 |
| 8.35% Axis Finance Limited (27/02/2026) ** | 10056.93 | 0.76 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10024.91 | 0.76 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10024.68 | 0.76 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 10023.72 | 0.76 |
| 5.83% State Bank of India (26/10/2030) ** | 9890.48 | 0.75 |
| Export Import Bank of India (24/10/2025) ** | 9612.64 | 0.72 |
| Canara Bank (05/12/2025) ** # | 9537.01 | 0.72 |
| Small Industries Development Bank of India (05/12/2025) ** # | 9535.47 | 0.72 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9503.46 | 0.72 |
| Axis Bank Limited (04/02/2026) ** # | 9423.61 | 0.71 |
| Export Import Bank of India (04/03/2026) ** # | 9381.54 | 0.71 |
| Indian Bank (06/03/2026) ** # | 9374.43 | 0.71 |
| Bank of Baroda (11/03/2026) ** # | 9369.1 | 0.71 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9077.14 | 0.68 |
| 5.94% REC Limited (31/01/2026) | 8892.89 | 0.67 |
| Government of India (30/10/2034) | 8580.74 | 0.65 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 8542.11 | 0.64 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8306.52 | 0.63 |
| India Universal Trust Al2 (21/11/2030) ** | 8212.94 | 0.62 |
| 7.34% REC Limited (30/04/2030) ** | 8063.09 | 0.61 |
| India Universal Trust AL1 (20/09/2030) ** | 7980.57 | 0.6 |
| India Universal Trust Al2 (21/11/2027) ** | 7844.86 | 0.59 |
| India Universal Trust Al2 (21/11/2026) ** | 7790.88 | 0.59 |
| Canara Bank (18/12/2025) ** # | 7611.14 | 0.57 |
| Clearing Corporation of India Limited | 7589.67 | 0.57 |
| First Business Receivables Trust (01/01/2026) ** | 7565.93 | 0.57 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 7560.13 | 0.57 |
| 7.59% REC Limited (31/05/2027) ** | 7546.55 | 0.57 |
| 7.44% REC Limited (29/02/2028) ** | 7545.99 | 0.57 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 7542.52 | 0.57 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 7540.1 | 0.57 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 7539.7 | 0.57 |
| 7.70% REC Limited (31/08/2026) ** | 7533.82 | 0.57 |
| Union Bank of India (18/12/2025) ** # | 7134.35 | 0.54 |
| Canara Bank (22/12/2025) ** # | 7130.13 | 0.54 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7059.42 | 0.53 |
| Axis Bank Limited (05/03/2026) ** # | 7029.68 | 0.53 |
| Government of India (17/04/2030) | 6687.71 | 0.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6516.45 | 0.49 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 6512.75 | 0.49 |
| Government of India (08/01/2028) | 5601.85 | 0.42 |
| India Universal Trust AL1 (20/09/2026) ** | 5447.32 | 0.41 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5064.41 | 0.38 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5047.7 | 0.38 |
| 7.71% REC Limited (26/02/2027) | 5042.98 | 0.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 5030.05 | 0.38 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5019.97 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5018.64 | 0.38 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 5018.23 | 0.38 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 5017.81 | 0.38 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 5017.21 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5011.31 | 0.38 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 5002.67 | 0.38 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 5000.65 | 0.38 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4954.96 | 0.37 |
| Axis Bank Limited (05/09/2025) ** # | 4848.79 | 0.37 |
| Small Industries Development Bank of India (07/11/2025) ** # | 4792.87 | 0.36 |
| Canara Bank (04/12/2025) ** # | 4769.4 | 0.36 |
| Punjab National Bank (08/01/2026) ** # | 4736.52 | 0.36 |
| Axis Bank Limited (08/01/2026) ** # | 4735.66 | 0.36 |
| Canara Bank (24/02/2026) ** # | 4697.47 | 0.35 |
| HDB Financial Services Limited (04/03/2026) ** | 4677.81 | 0.35 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 4637.78 | 0.35 |
| 7.95% L&T Finance Limited (27/02/2026) ** | 4013.04 | 0.3 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 4005.82 | 0.3 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 3980.42 | 0.3 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 3973.1 | 0.3 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 3972.65 | 0.3 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 3962.9 | 0.3 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 3945.57 | 0.3 |
| Government of India (17/04/2026) | 3940.36 | 0.3 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 3929.64 | 0.3 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 3925.5 | 0.3 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 3903.92 | 0.29 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 3875.97 | 0.29 |
| India Universal Trust AL1 (20/06/2027) ** | 3728.85 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3662.82 | 0.28 |
| 7.80% REC Limited (30/05/2026) ** | 3519.51 | 0.27 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 3512.56 | 0.26 |
| 7.68% Tata Capital Limited (07/09/2027) ** | 3495.29 | 0.26 |
| 0% GOI - 19JUN26 STRIPS SR-0626 | 2835.44 | 0.21 |
| Government of India (23/10/2028) | 2572.77 | 0.19 |
| 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** | 2524.43 | 0.19 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 2523.75 | 0.19 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2523.48 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2522.47 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2518.19 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2515.7 | 0.19 |
| First Business Receivables Trust (01/10/2025) ** | 2515.07 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2509.95 | 0.19 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2509.86 | 0.19 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2508.86 | 0.19 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2508.29 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2507.43 | 0.19 |
| 8.11% REC Limited (07/10/2025) ** | 2507.1 | 0.19 |
| 7.79% REC Limited (29/11/2025) ** | 2504.83 | 0.19 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2504.42 | 0.19 |
| 7.40% National Housing Bank (16/07/2026) ** | 2503.6 | 0.19 |
| 7.44% Small Industries Development Bank of India (04/09/2026) ** | 2502.99 | 0.19 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2500.52 | 0.19 |
| 7.8925% Bajaj Finance Limited (10/06/2025) ** | 2500.22 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) | 2499.04 | 0.19 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2494.68 | 0.19 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 2480.73 | 0.19 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 2475.25 | 0.19 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2407.98 | 0.18 |
| SMFG India Credit Co. Ltd. (17/10/2025) ** | 2401.86 | 0.18 |
| Canara Bank (06/03/2026) ** # | 2344.42 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2272.27 | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 2020.62 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2016.93 | 0.15 |
| 7.56% REC Limited (31/08/2027) ** | 2012.02 | 0.15 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2010.9 | 0.15 |
| State Government Securities (03/10/2027) | 2006 | 0.15 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2004.44 | 0.15 |
| 8.25% Kotak Mahindra Prime Limited (20/06/2025) ** | 2001.17 | 0.15 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1513.09 | 0.11 |
| State Government Securities (14/08/2028) | 1510.03 | 0.11 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 1501.56 | 0.11 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 1500.71 | 0.11 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 1499.57 | 0.11 |
| Axis Bank Limited (19/05/2025) ** # | 1486.27 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1436.46 | 0.11 |
| Government of India (27/05/2027) | 1305.63 | 0.1 |
| Government of India (12/04/2026) | 1290.08 | 0.1 |
| Government of India (13/11/2030) | 1266.71 | 0.1 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1264.95 | 0.1 |
| 0% GOI - 19SEP27 STRIPS | 1043.34 | 0.08 |
| Government of India (18/04/2029) | 1022.42 | 0.08 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 1010.41 | 0.08 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1004.43 | 0.08 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1003.78 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1003.37 | 0.08 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 880.63 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 852.97 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 719.21 | 0.05 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 592.64 | 0.04 |
| 8.70% REC Limited (28/09/2028) ** | 524.75 | 0.04 |
| State Government Securities (14/10/2025) | 503.49 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 501.65 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 500.89 | 0.04 |
| Indian Bank (04/12/2025) # | 476.81 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 457.03 | 0.03 |
| 0% GOI - 12MAR28 STRIPS | 413.03 | 0.03 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 399.46 | 0.03 |
| Government of India (03/06/2029) | 358.09 | 0.03 |
| 7.52% REC Limited (07/11/2026) ** | 281.03 | 0.02 |
| State Government Securities (13/11/2025) | 171.52 | 0.01 |
| 0% GOI - 17JUN25 STRIPS | 117.1 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.99% |
| Bank | 38.16% |
| G-Sec | 10.59% |
| Others | 4.65% |
| Infrastructure | 2.97% |
| Crude Oil | 0.95% |
| 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 | 28.98 | 17.75 | 11.61 | 12.25 | 8.19 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 23.97 | 13.58 | 10.19 | 10.41 | 7.86 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 19.76 | 12.73 | 10.03 | 9.71 | 7.03 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 23.1 | 12.8 | 9.73 | 9.39 | 7.46 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 19.83 | 12.09 | 9.31 | 9.29 | 7.22 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 17.75 | 11.32 | 9 | 9.17 | 7.16 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 17.21 | 11.08 | 9.04 | 9.02 | 7.59 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 19.61 | 11.74 | 9.15 | 8.92 | 7.15 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 15.41 | 10.83 | 8.69 | 8.9 | 7.39 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 16.99 | 9.95 | 8.3 | 8.47 | 7.49 |
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 | 57091.44 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |