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Aditya Birla SL Floating Rate Fund-Ret(G)

Scheme Returns

11.02%

Category Returns

13.9%

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) 41.37 19.45 11.02 8.37 7.93 7.01 6.40 6.56 7.57
Debt - Floater Fund 45.20 21.62 13.90 9.18 8.50 7.18 6.43 6.71 7.03

* 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

    04-Jun-2003

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    440,414.72

  • 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

    492.3231

  • 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.

  • 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

    022-43568110/ 8111

  • 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

Allocation
Debt : 96.13
Others : 3.87

Companies - Holding Percentage

Company Market Value hold percentage
Government of India (22/09/2033) 93912.71 7.12
Net Receivables / (Payables) 32155.84 2.44
6.40% LIC Housing Finance Limited (30/11/2026) ** 31807.26 2.41
8.061% ICICI Home Finance Company Limited (25/03/2026) ** 25055.95 1.9
5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** 24768.8 1.88
7.40% National Bank For Agriculture and Rural Development (30/01/2026) 24420.84 1.85
8.10% Bajaj Housing Finance Limited (08/07/2027) ** 24183.82 1.83
7.55% REC Limited (31/10/2026) ** 22479.5 1.7
7.44% REC Limited (30/04/2026) ** 22455.54 1.7
7.99% HDB Financial Services Limited (16/03/2026) 19987.92 1.52
7.59% Small Industries Development Bank of India (10/02/2026) ** 19973.58 1.51
Small Industries Development Bank of India (23/10/2025) ** # 19060.3 1.45
Punjab National Bank (11/12/2025) ** # 18879.64 1.43
Union Bank of India (03/02/2026) ** # 18681.36 1.42
7.96% Embassy Office Parks REIT (27/09/2027) ** 17098.11 1.3
Clearing Corporation of India Limited 15314.75 1.16
7.80% National Bank For Agriculture and Rural Development (15/03/2027) 15058.65 1.14
7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** 15030.62 1.14
8.07% SMFG India Home Finance Company Limited (10/09/2027) ** 14996.81 1.14
7.75% Small Industries Development Bank of India (27/10/2025) ** 14986.08 1.14
7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** 14959.37 1.13
ICICI Bank Limited (14/11/2025) ** # 14237.19 1.08
Export Import Bank of India (30/12/2025) ** # 14110.37 1.07
7.98% Bajaj Housing Finance Limited (09/09/2026) ** 14033.61 1.06
Canara Bank (03/02/2026) ** # 14012.24 1.06
5.83% State Bank of India (26/10/2030) ** 13764.81 1.04
7.77% Embassy Office Parks REIT (05/06/2025) ** 13495.84 1.02
7.60% REC Limited (28/02/2026) 13487.32 1.02
8.04% HDB Financial Services Limited (25/02/2026) 12499.19 0.95
7.54% Small Industries Development Bank of India (12/01/2026) ** 12473.01 0.95
8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** 11981.1 0.91
7.13% Power Finance Corporation Limited (08/08/2025) ** 11955.72 0.91
Axis Bank Limited (13/11/2025) ** # 11862.6 0.9
National Bank For Agriculture and Rural Development (06/02/2026) ** # 11667.51 0.88
7.835% LIC Housing Finance Limited (11/05/2027) ** 11516 0.87
6.24% State Bank of India (21/09/2030) 11359.4 0.86
7.51% REC Limited (31/07/2026) ** 10483.45 0.79
Government of India (18/06/2031) 10149.37 0.77
8.35% Axis Finance Limited (27/02/2026) ** 10034.39 0.76
7.51% Small Industries Development Bank of India (12/06/2028) ** 10003.45 0.76
8.0736% HDB Financial Services Limited (17/04/2026) ** 9998.92 0.76
7.64% REC Limited (30/06/2026) 9998.67 0.76
7.6937% Nexus Select Trust (28/05/2027) ** 9996.63 0.76
Axis Bank Limited (05/09/2025) # 9621.62 0.73
Axis Bank Limited (09/10/2025) ** # 9556.44 0.72
8.10% ICICI Home Finance Company Limited (05/03/2027) ** 9543.19 0.72
Canara Bank (05/12/2025) ** # 9451.31 0.72
Small Industries Development Bank of India (05/12/2025) ** # 9449.26 0.72
Punjab National Bank (08/01/2026) ** # 9388.53 0.71
Axis Bank Limited (08/01/2026) ** # 9386.17 0.71
Axis Bank Limited (04/02/2026) ** # 9336.73 0.71
7.68% Small Industries Development Bank of India (10/08/2027) ** 9026.61 0.68
5.94% REC Limited (31/01/2026) 8858.73 0.67
Government of India (30/10/2034) 8581.48 0.65
7.47% Small Industries Development Bank of India (25/11/2025) ** 8476.05 0.64
7.75% Mindspace Business Parks REIT (30/06/2026) ** 8286.5 0.63
India Universal Trust Al2 (21/11/2026) ** 8254.28 0.63
India Universal Trust Al2 (21/11/2030) ** 8222.48 0.62
India Universal Trust AL1 (20/09/2030) ** 8006.37 0.61
India Universal Trust Al2 (21/11/2027) ** 7999.69 0.61
7.34% REC Limited (30/04/2030) ** 7980.72 0.61
First Business Receivables Trust (01/01/2026) ** 7559.84 0.57
Canara Bank (18/12/2025) ** # 7541.77 0.57
7.95% Tata Capital Limited (08/02/2028) ** 7537.46 0.57
8.35% SMFG India Home Finance Company Limited (15/01/2027) ** 7534.81 0.57
8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** 7523.36 0.57
7.74% LIC Housing Finance Limited (11/02/2028) 7512.41 0.57
7.59% REC Limited (31/05/2027) ** 7509.03 0.57
7.70% REC Limited (31/08/2026) ** 7501.71 0.57
7.57% National Bank For Agriculture and Rural Development (19/03/2026) ** 7489.52 0.57
Small Industries Development Bank of India (07/11/2025) ** # 7126.34 0.54
Union Bank of India (18/12/2025) ** # 7069.88 0.54
Canara Bank (22/12/2025) ** # 7064.86 0.54
8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** 7037.18 0.53
National Bank For Agriculture and Rural Development (22/01/2026) ** # 7021.01 0.53
7.84% HDB Financial Services Limited (14/07/2026) ** 6985.45 0.53
Government of India (17/04/2030) 6635.97 0.5
7.712% Tata Capital Housing Finance Limited (14/01/2028) ** 6503.5 0.49
7.69% LIC Housing Finance Limited (11/12/2026) ** 6493.79 0.49
India Universal Trust AL1 (20/09/2026) ** 5816.59 0.44
Government of India (08/01/2028) 5582.52 0.42
7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 5044.14 0.38
7.75% Small Industries Development Bank of India (10/06/2027) ** 5021.16 0.38
7.71% REC Limited (26/02/2027) ** 5019.26 0.38
8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** 5016.17 0.38
8.10% Kotak Mahindra Prime Limited (10/04/2026) ** 5011.47 0.38
7.86% Nexus Select Trust (16/06/2026) ** 5006.87 0.38
7.53% National Bank For Agriculture and Rural Development (24/03/2028) 5005.91 0.38
7.865% LIC Housing Finance Limited (20/08/2026) ** 5005.08 0.38
7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # 4998.7 0.38
7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # 4990.49 0.38
7.59% Power Finance Corporation Limited (03/11/2025) ** 4989.9 0.38
6.75% Sikka Ports and Terminals Limited (22/04/2026) ** 4944.75 0.37
Canara Bank (02/09/2025) ** # 4814.54 0.37
Canara Bank (04/12/2025) ** # 4726.58 0.36
Canara Bank (24/02/2026) ** # 4651.77 0.35
HDFC Bank Limited (25/02/2026) ** # 4649.59 0.35
8.1167% Bajaj Finance Limited (10/05/2027) ** 4523.13 0.34
9.54% DME Development Limited (16/03/2037) (FRN) ** 4000.9 0.3
9.54% DME Development Limited (16/03/2036) (FRN) ** 3975.36 0.3
9.54% DME Development Limited (16/03/2033) (FRN) ** 3961.88 0.3
9.54% DME Development Limited (16/03/2034) (FRN) ** 3955.65 0.3
9.54% DME Development Limited (16/03/2035) (FRN) ** 3949.52 0.3
9.54% DME Development Limited (16/03/2032) (FRN) ** 3941.25 0.3
9.54% DME Development Limited (15/03/2031) (FRN) ** 3934.63 0.3
Government of India (17/04/2026) 3933.74 0.3
9.54% DME Development Limited (16/03/2030) (FRN) ** 3916.41 0.3
9.54% DME Development Limited (16/03/2029) (FRN) ** 3879.82 0.29
9.54% DME Development Limited (16/03/2028) (FRN) ** 3870.89 0.29
India Universal Trust AL1 (20/06/2027) ** 3768.46 0.29
SBI - Corporate Debt Market Development Fund - A2 Units 3641.22 0.28
7.80% REC Limited (30/05/2026) ** 3506.18 0.27
7.68% Tata Capital Limited (07/09/2027) ** 3488 0.26
0% GOI - 19JUN26 STRIPS SR-0626 2817.21 0.21
Government of India (23/10/2028) 2561.51 0.19
8.05% Kotak Mahindra Prime Limited (28/02/2028) ** 2521.33 0.19
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) ** 2515.66 0.19
8.10% Tata Capital Housing Finance Limited (19/02/2027) ** 2515.65 0.19
First Business Receivables Trust (01/10/2025) ** 2513.64 0.19
7.79% Small Industries Development Bank of India (19/04/2027) ** 2511.08 0.19
7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** 2507.27 0.19
8.1165% Tata Capital Limited (21/05/2026) ** 2505.1 0.19
8.30% Axis Finance Limited (26/12/2025) ** 2503.91 0.19
7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** 2503.77 0.19
8.11% REC Limited (07/10/2025) 2501.98 0.19
7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # 2498.72 0.19
7.79% REC Limited (29/11/2025) ** 2498.05 0.19
7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** 2496.68 0.19
7.40% National Housing Bank (16/07/2026) 2495.38 0.19
7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** 2495.23 0.19
7.55% Tata Capital Housing Finance Limited (05/08/2025) ** 2493.91 0.19
7.44% Small Industries Development Bank of India (04/09/2026) 2491.74 0.19
7.22% National Housing Bank (23/07/2026) 2489.69 0.19
7.11% Small Industries Development Bank of India (27/02/2026) 2486.26 0.19
5.776% LIC Housing Finance Limited (11/09/2025) ** 2471.81 0.19
6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** 2465.57 0.19
8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** 2402.48 0.18
SMFG India Credit Co. Ltd. (17/10/2025) ** 2380.74 0.18
National Bank For Agriculture and Rural Development (20/01/2026) ** # 2341.25 0.18
7.79% Small Industries Development Bank of India (14/05/2027) ** 2260.7 0.17
8.33% Aditya Birla Finance Limited (19/05/2027) ** 2017.54 0.15
State Government Securities (03/10/2027) 2003.22 0.15
7.56% REC Limited (31/08/2027) ** 2001.5 0.15
7.55% Power Finance Corporation Limited (15/04/2027) ** 2000.94 0.15
8.25% Kotak Mahindra Prime Limited (20/06/2025) ** 1999.54 0.15
7.25% National Bank For Agriculture and Rural Development (01/08/2025) ** 1893.58 0.14
8.12% Bajaj Finance Limited (10/09/2027) ** 1508.36 0.11
State Government Securities (14/08/2028) 1508.22 0.11
7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** 1498.29 0.11
7.61% LIC Housing Finance Limited (30/07/2025) ** 1496.99 0.11
7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** 1496.3 0.11
7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** 1493.51 0.11
0% GOI - 06MAY30 STRIPS 1411.56 0.11
8.12% Kotak Mahindra Prime Limited (21/06/2027) ** 1308.17 0.1
Government of India (27/05/2027) 1302.08 0.1
Government of India (12/04/2026) 1286.94 0.1
8.34% Highways Infrastructure Trust (18/01/2027) ** 1259.77 0.1
Government of India (13/11/2030) 1255.89 0.1
0% GOI - 19SEP27 STRIPS 1034.34 0.08
7.64% Power Finance Corporation Limited (25/08/2026) ** 999.84 0.08
7.75% Tata Capital Housing Finance Limited (18/05/2027) ** 999.65 0.08
7.23% Small Industries Development Bank of India (09/03/2026) ** 995.12 0.08
Bank of Baroda (06/06/2025) ** # 980.43 0.07
0% GOI - 12JUN27 STRIPS SR-0627 873.67 0.07
0% GOI - 12DEC27 STRIPS SR-1227 844.87 0.06
0% GOI - 19JUN27 STRIPS SR-0627 713.51 0.05
Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** 588.29 0.04
8.70% REC Limited (28/09/2028) ** 521.31 0.04
State Government Securities (14/10/2025) 503.82 0.04
7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** 500.54 0.04
7.80% Tata Capital Housing Finance Limited (05/08/2027) ** 500.36 0.04
8.15% Toyota Financial Services India Ltd (07/09/2026) ** 500.12 0.04
7.80% HDFC Bank Limited (02/06/2025) 499.36 0.04
0% GOI - 15DEC26 STRIPS 453.63 0.03
0% GOI - 12MAR28 STRIPS 409.21 0.03
Government of India (03/06/2029) 355.9 0.03
7.52% REC Limited (07/11/2026) ** 279.68 0.02
6.25% LIC Housing Finance Limited (20/06/2025) ** 198.95 0.02
State Government Securities (13/11/2025) 171.58 0.01
0% GOI - 17JUN25 STRIPS 116.47 0.01

Sectors - Holding Percentage

Sector hold percentage
Finance 40.46%
Bank 36.74%
G-Sec 11.25%
Others 5.9%
Infrastructure 2.99%
Healthcare 0.95%
Crude Oil 0.95%
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 30.58 12.72 7.86 9.73 7.62
DSP Floater Fund - Regular Plan - Growth 763.97 14.78 9.46 7.78 8.94 7.25
Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH 280.35 13.89 9.56 8.03 8.5 6.58
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 4868.91 10.92 8.45 7.96 8.46 6.71
HDFC Floating Rate Debt Fund - Growth Option 15816.29 10.62 8.58 7.89 8.33 7.24
Nippon India Floating Rate Fund - Growth Plan-Growth Option 7234.4 12.76 8.85 7.87 8.3 6.79
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option 75.7 7.13 10.23 9.64 8.29 0
Franklin India Floating Rate Fund - Growth Plan 273.04 12.79 8.79 7.53 8.29 7.04
Tata Floating Rate Fund-Regular Plan-Growth 215.6 18.03 9.01 8.23 8.19 6.84
SBI Floating Rate Debt Fund - Regular Plan - Growth 1526.23 9.82 8.64 7.38 8.05 7.05

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 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51991.37 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 51273.51 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 49810.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 48377.19 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46507.09 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 46405.76 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44520.6 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44331.38 8.06 7.49 7.22 7.32 6.72
Aditya Birla Sun Life Liquid Fund - Growth 44069.27 8.06 7.49 7.22 7.32 6.72