Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
10.51%
Category Returns
6.59%
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(W-IDCW) | 30.66 | 17.58 | 10.51 | 9.16 | 10.53 | 10.01 | 8.52 | 7.62 | 7.11 |
| Debt - Floater Fund | 2.95 | 8.75 | 6.59 | 6.77 | 8.08 | 7.98 | 6.90 | 6.44 | 7.11 |
* 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
101.3243
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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
Allocation
Debt :
97.73
Others :
2.27
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) | 74869.38 | 5.7 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 34625.53 | 2.64 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 30050.49 | 2.29 |
| HDFC Bank Limited (24/03/2026) ** # | 29300.91 | 2.23 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 28002.45 | 2.13 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 24943.87 | 1.9 |
| 7.55% REC Limited (31/10/2026) ** | 22706.08 | 1.73 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22681.43 | 1.73 |
| Net Receivables / (Payables) | 22592.28 | 1.72 |
| 7.44% REC Limited (30/04/2026) ** | 22590.61 | 1.72 |
| 7.59% Small Industries Development Bank of India (10/02/2026) ** | 22071.04 | 1.68 |
| Union Bank of India (25/06/2026) ** # | 19222.3 | 1.46 |
| Axis Bank Limited (16/10/2026) ** # | 18837.14 | 1.44 |
| Small Industries Development Bank of India (28/10/2026) ** # | 18793.66 | 1.43 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17762.41 | 1.35 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17545.8 | 1.34 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17295.48 | 1.32 |
| 7.59% REC Limited (31/05/2027) ** | 16227.92 | 1.24 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15165.99 | 1.16 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 15111.21 | 1.15 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 15046.22 | 1.15 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 14987.4 | 1.14 |
| Export Import Bank of India (20/03/2026) ** # | 14661.65 | 1.12 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 14344.1 | 1.09 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 13694.02 | 1.04 |
| 7.60% REC Limited (28/02/2026) ** | 13544.28 | 1.03 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 12741.09 | 0.97 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12475.63 | 0.95 |
| Small Industries Development Bank of India (26/03/2026) ** # | 12204.25 | 0.93 |
| 7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 12045.04 | 0.92 |
| 7.35% Bharti Telecom Limited (15/10/2027) ** | 11413.3 | 0.87 |
| Government of India (18/06/2031) | 11334.98 | 0.86 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 11190.23 | 0.85 |
| Government of India (14/07/2032) | 10911.91 | 0.83 |
| 7.51% REC Limited (31/07/2026) ** | 10563.42 | 0.8 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10197.37 | 0.78 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 10185.26 | 0.78 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10086.5 | 0.77 |
| 8.35% Axis Finance Limited (27/02/2026) ** | 10034.58 | 0.76 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 10007.87 | 0.76 |
| National Bank For Agriculture and Rural Development (04/02/2026) # | 9843.97 | 0.75 |
| Export Import Bank of India (04/03/2026) # | 9799.87 | 0.75 |
| Indian Bank (06/03/2026) ** # | 9797.01 | 0.75 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9589.12 | 0.73 |
| 7.56% REC Limited (31/08/2027) ** | 9552.54 | 0.73 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 9499.64 | 0.72 |
| Small Industries Development Bank of India (13/10/2026) ** # | 9420.44 | 0.72 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9252.06 | 0.7 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9128.99 | 0.7 |
| 6.60% REC Limited (30/06/2027) ** | 8999.56 | 0.69 |
| 5.94% REC Limited (31/01/2026) ** | 8987.45 | 0.68 |
| Government of India (30/10/2034) | 8639.77 | 0.66 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8355.05 | 0.64 |
| 7.34% REC Limited (30/04/2030) | 8165.77 | 0.62 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 8129.14 | 0.62 |
| India Universal Trust Al2 (21/11/2030) ** | 8044.83 | 0.61 |
| India Universal Trust AL1 (20/09/2030) ** | 7680.6 | 0.59 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 7600.45 | 0.58 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 7528.05 | 0.57 |
| First Business Receivables Trust (01/01/2026) ** | 7523.92 | 0.57 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 7483.61 | 0.57 |
| IDFC First Bank Limited (18/11/2025) ** # | 7479.41 | 0.57 |
| Axis Bank Limited (04/02/2026) ** # | 7383.05 | 0.56 |
| Canara Bank (18/03/2026) ** # | 7332.93 | 0.56 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7104.6 | 0.54 |
| Government of India (17/04/2030) | 6734.29 | 0.51 |
| India Universal Trust Al2 (21/11/2027) ** | 6684.19 | 0.51 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6584.88 | 0.5 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6092.33 | 0.46 |
| Government of India (08/01/2028) | 5649.77 | 0.43 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5387.06 | 0.41 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 5298.87 | 0.4 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5124.46 | 0.39 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 5093.16 | 0.39 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5084.91 | 0.39 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5077.05 | 0.39 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 5071.25 | 0.39 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5065.5 | 0.39 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 5041.33 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5026.22 | 0.38 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 5012.01 | 0.38 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 5000.32 | 0.38 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4998.29 | 0.38 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4997.13 | 0.38 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4993.23 | 0.38 |
| 6.37% REC Limited (31/03/2027) ** | 4986.14 | 0.38 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4984.57 | 0.38 |
| Canara Bank (24/02/2026) # | 4906.17 | 0.37 |
| HDFC Bank Limited (04/06/2026) ** # | 4822.19 | 0.37 |
| HDFC Bank Limited (24/06/2026) ** # | 4806.29 | 0.37 |
| HDFC Bank Limited (05/08/2026) # | 4768.05 | 0.36 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4512.53 | 0.34 |
| India Universal Trust Al2 (21/11/2026) ** | 4411.82 | 0.34 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 4160.37 | 0.32 |
| 7.95% L&T Finance Limited (27/02/2026) ** | 4013.98 | 0.31 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 4008.25 | 0.31 |
| Government of India (17/04/2026) | 3941.62 | 0.3 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3853.97 | 0.29 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3534.5 | 0.27 |
| 7.80% REC Limited (30/05/2026) ** | 3522.39 | 0.27 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3505.35 | 0.27 |
| 8.60% DME Development Limited (16/03/2037) (FRN) ** | 3488.53 | 0.27 |
| 8.60% DME Development Limited (16/03/2036) (FRN) ** | 3445.07 | 0.26 |
| 8.60% DME Development Limited (16/03/2035) (FRN) ** | 3437.62 | 0.26 |
| 8.60% DME Development Limited (16/03/2032) (FRN) ** | 3436.78 | 0.26 |
| 8.60% DME Development Limited (16/03/2034) (FRN) ** | 3434.83 | 0.26 |
| 8.60% DME Development Limited (16/03/2033) (FRN) ** | 3434.52 | 0.26 |
| 8.60% DME Development Limited (15/03/2031) (FRN) ** | 3426.17 | 0.26 |
| 8.60% DME Development Limited (16/03/2030) (FRN) ** | 3400.89 | 0.26 |
| India Universal Trust AL1 (20/06/2027) ** | 3399.51 | 0.26 |
| 8.60% DME Development Limited (16/03/2029) (FRN) ** | 3398.98 | 0.26 |
| 8.60% DME Development Limited (16/03/2028) (FRN) ** | 3392.94 | 0.26 |
| Clearing Corporation of India Limited | 3362.98 | 0.26 |
| 7.40% National Housing Bank (16/07/2026) ** | 3015.81 | 0.23 |
| 8.25% Mahindra & Mahindra Financial Services Limited (26/03/2026) ** | 3012.71 | 0.23 |
| India Universal Trust AL1 (20/09/2026) ** | 2712.7 | 0.21 |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 2566.07 | 0.2 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 2546.36 | 0.19 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2543.83 | 0.19 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 2539.61 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2537.21 | 0.19 |
| 7.71% REC Limited (26/02/2027) ** | 2533.64 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2531.38 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2528.29 | 0.19 |
| 7.70% REC Limited (31/08/2026) ** | 2521.25 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2519.99 | 0.19 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 2516.2 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2516.13 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2514.41 | 0.19 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2513.89 | 0.19 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 2513.36 | 0.19 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2511.82 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2510.84 | 0.19 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2507.82 | 0.19 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 2506.79 | 0.19 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2506.12 | 0.19 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2505.27 | 0.19 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2504.67 | 0.19 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 2503.03 | 0.19 |
| 7.79% REC Limited (29/11/2025) ** | 2502.51 | 0.19 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2500.98 | 0.19 |
| Export Import Bank of India (17/11/2025) ** | 2493.57 | 0.19 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 2491.67 | 0.19 |
| Canara Bank (03/02/2026) ** # | 2461.51 | 0.19 |
| Union Bank of India (03/02/2026) ** # | 2461.39 | 0.19 |
| Canara Bank (27/02/2026) # | 2451.89 | 0.19 |
| Indian Bank (12/03/2026) ** # | 2446.87 | 0.19 |
| Small Industries Development Bank of India (20/05/2026) ** # | 2416.9 | 0.18 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2411.22 | 0.18 |
| Government of India (22/08/2032) | 2078.47 | 0.16 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2034.09 | 0.15 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2033.07 | 0.15 |
| State Government Securities (03/10/2027) | 2029.49 | 0.15 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 2015.03 | 0.15 |
| 7.90% Bajaj Finance Limited (17/11/2025) ** | 2000.83 | 0.15 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1907.18 | 0.15 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 1778.71 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1763.31 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1694.9 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1632.67 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1575.08 | 0.12 |
| 0% India Govt Bond - 25NOV25 STRIPS | 1554.19 | 0.12 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1527.84 | 0.12 |
| State Government Securities (14/08/2028) | 1527.47 | 0.12 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1520.59 | 0.12 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1513.49 | 0.12 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 1512.13 | 0.12 |
| 0% GOI - 06MAY30 STRIPS | 1505.78 | 0.11 |
| State Government Securities (29/07/2027) | 1501.04 | 0.11 |
| Government of India (27/05/2027) | 1315.14 | 0.1 |
| Government of India (13/11/2030) | 1277.51 | 0.1 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1269.87 | 0.1 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1168.94 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1145.06 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1108.88 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1097.21 | 0.08 |
| Government of India (18/04/2029) | 1033.51 | 0.08 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1023.32 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1012.2 | 0.08 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 1001.72 | 0.08 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 924.01 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 897.69 | 0.07 |
| Government of India (12/04/2026) | 799.96 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 754.73 | 0.06 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 621.63 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 527.44 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 507.98 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 504.59 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 504.34 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) ** | 504.13 | 0.04 |
| Indian Bank (04/12/2025) ** # | 497.33 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 478.97 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 435.32 | 0.03 |
| Government of India (03/06/2029) | 361.87 | 0.03 |
| State Government Securities (04/10/2026) | 361.2 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 356.62 | 0.03 |
| State Government Securities (04/10/2026) | 306.65 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 282.52 | 0.02 |
| State Government Securities (14/12/2026) | 202.71 | 0.02 |
| State Government Securities (09/03/2026) | 191.91 | 0.01 |
| State Government Securities (04/07/2028) | 173.81 | 0.01 |
| State Government Securities (13/11/2025) | 170.13 | 0.01 |
| State Government Securities (09/03/2026) | 156.54 | 0.01 |
| State Government Securities (03/09/2028) | 105.67 | 0.01 |
| State Government Securities (10/04/2029) | 104.45 | 0.01 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 101.24 | 0.01 |
| State Government Securities (11/05/2026) | 101.17 | 0.01 |
| State Government Securities (22/04/2027) | 89.09 | 0.01 |
| State Government Securities (29/03/2027) | 74.26 | 0.01 |
| State Government Securities (14/03/2028) | 73 | 0.01 |
| State Government Securities (13/01/2026) | 70.35 | 0.01 |
| State Government Securities (15/03/2027) | 66.56 | 0.01 |
| State Government Securities (23/10/2029) | 57.16 | 0 |
| State Government Securities (29/03/2027) | 51.44 | 0 |
| State Government Securities (09/08/2027) | 50.93 | 0 |
| State Government Securities (24/08/2026) | 50.72 | 0 |
| State Government Securities (18/10/2027) | 46.79 | 0 |
| State Government Securities (27/03/2028) | 46.76 | 0 |
| State Government Securities (13/03/2027) | 41.19 | 0 |
| State Government Securities (28/02/2028) | 36.52 | 0 |
| State Government Securities (26/12/2028) | 31.46 | 0 |
| State Government Securities (04/10/2027) | 24.99 | 0 |
| State Government Securities (01/08/2028) | 21.94 | 0 |
| State Government Securities (01/11/2027) | 21.8 | 0 |
| State Government Securities (06/11/2028) | 21.18 | 0 |
| State Government Securities (13/12/2027) | 20.65 | 0 |
| State Government Securities (25/10/2027) | 13.35 | 0 |
| State Government Securities (29/06/2026) | 11.16 | 0 |
| State Government Securities (05/12/2028) | 10.54 | 0 |
| State Government Securities (07/03/2028) | 10.44 | 0 |
| State Government Securities (15/02/2027) | 10.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 43.53% |
| Bank | 31.68% |
| G-Sec | 11.78% |
| Others | 5.62% |
| Infrastructure | 2.61% |
| Business Services | 2.29% |
| Healthcare | 0.96% |
| Power | 0.58% |
| Crude Oil | 0.57% |
| Logistics | 0.38% |
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 |
| Aditya Birla Sun Life Floating Rate Fund | 03-07-2024 | 0.222 |
| Aditya Birla Sun Life Floating Rate Fund | 10-07-2024 | 0.2273 |
| Aditya Birla Sun Life Floating Rate Fund | 18-07-2024 | 0.1972 |
| Aditya Birla Sun Life Floating Rate Fund | 24-07-2024 | 0.1827 |
| Aditya Birla Sun Life Floating Rate Fund | 31-07-2024 | 0.1783 |
| Aditya Birla Sun Life Floating Rate Fund | 07-08-2024 | 0.1488 |
| Aditya Birla Sun Life Floating Rate Fund | 14-08-2024 | 0.1679 |
| Aditya Birla Sun Life Floating Rate Fund | 21-08-2024 | 0.1688 |
| Aditya Birla Sun Life Floating Rate Fund | 28-08-2024 | 0.1765 |
| Aditya Birla Sun Life Floating Rate Fund | 04-09-2024 | 0.1726 |
| Aditya Birla Sun Life Floating Rate Fund | 11-09-2024 | 0.1488 |
| Aditya Birla Sun Life Floating Rate Fund | 19-09-2024 | 0.1673 |
| Aditya Birla Sun Life Floating Rate Fund | 25-09-2024 | 0.2043 |
| Aditya Birla Sun Life Floating Rate Fund | 03-10-2024 | 0.2454 |
| Aditya Birla Sun Life Floating Rate Fund | 09-10-2024 | 0.2052 |
| Aditya Birla Sun Life Floating Rate Fund | 16-10-2024 | 0.2015 |
| Aditya Birla Sun Life Floating Rate Fund | 23-10-2024 | 0.1253 |
| Aditya Birla Sun Life Floating Rate Fund | 30-10-2024 | 0.1938 |
| Aditya Birla Sun Life Floating Rate Fund | 06-11-2024 | 0.1695 |
| Aditya Birla Sun Life Floating Rate Fund | 13-11-2024 | 0.2132 |
| Aditya Birla Sun Life Floating Rate Fund | 21-11-2024 | 0.1861 |
| Aditya Birla Sun Life Floating Rate Fund | 27-11-2024 | 0.1333 |
| Aditya Birla Sun Life Floating Rate Fund | 04-12-2024 | 0.1479 |
| Aditya Birla Sun Life Floating Rate Fund | 11-12-2024 | 0.1709 |
| Aditya Birla Sun Life Floating Rate Fund | 18-12-2024 | 0.159 |
| Aditya Birla Sun Life Floating Rate Fund | 26-12-2024 | 0.1067 |
| Aditya Birla Sun Life Floating Rate Fund | 01-01-2025 | 0.1995 |
| Aditya Birla Sun Life Floating Rate Fund | 08-01-2025 | 0.1771 |
| Aditya Birla Sun Life Floating Rate Fund | 15-01-2025 | 0.115 |
| Aditya Birla Sun Life Floating Rate Fund | 22-01-2025 | 0.2248 |
| Aditya Birla Sun Life Floating Rate Fund | 29-01-2025 | 0.1598 |
| Aditya Birla Sun Life Floating Rate Fund | 05-02-2025 | 0.1997 |
| Aditya Birla Sun Life Floating Rate Fund | 12-02-2025 | 0.2236 |
| Aditya Birla Sun Life Floating Rate Fund | 20-02-2025 | 0.1827 |
| Aditya Birla Sun Life Floating Rate Fund | 27-02-2025 | 0.1845 |
| Aditya Birla Sun Life Floating Rate Fund | 05-03-2025 | 0.1053 |
| Aditya Birla Sun Life Floating Rate Fund | 12-03-2025 | 0.1542 |
| Aditya Birla Sun Life Floating Rate Fund | 19-03-2025 | 0.1634 |
| Aditya Birla Sun Life Floating Rate Fund | 26-03-2025 | 0.3335 |
| Aditya Birla Sun Life Floating Rate Fund | 03-04-2025 | 0.5425 |
| Aditya Birla Sun Life Floating Rate Fund | 09-04-2025 | 0.3083 |
| Aditya Birla Sun Life Floating Rate Fund | 16-04-2025 | 0.2228 |
| Aditya Birla Sun Life Floating Rate Fund | 23-04-2025 | 0.2047 |
| Aditya Birla Sun Life Floating Rate Fund | 30-04-2025 | 0.1666 |
| Aditya Birla Sun Life Floating Rate Fund | 07-05-2025 | 0.1685 |
| Aditya Birla Sun Life Floating Rate Fund | 14-05-2025 | 0.1487 |
| Aditya Birla Sun Life Floating Rate Fund | 21-05-2025 | 0.2633 |
| Aditya Birla Sun Life Floating Rate Fund | 28-05-2025 | 0.2151 |
| Aditya Birla Sun Life Floating Rate Fund | 04-06-2025 | 0.1899 |
| Aditya Birla Sun Life Floating Rate Fund | 11-06-2025 | 0.2578 |
| Aditya Birla Sun Life Floating Rate Fund | 18-06-2025 | 0.0934 |
| Aditya Birla Sun Life Floating Rate Fund | 25-06-2025 | 0.1474 |
| Aditya Birla Sun Life Floating Rate Fund | 02-07-2025 | 0.1853 |
| Aditya Birla Sun Life Floating Rate Fund | 09-07-2025 | 0.2458 |
| Aditya Birla Sun Life Floating Rate Fund | 16-07-2025 | 0.1689 |
| Aditya Birla Sun Life Floating Rate Fund | 23-07-2025 | 0.1788 |
| Aditya Birla Sun Life Floating Rate Fund | 30-07-2025 | 0.1283 |
| Aditya Birla Sun Life Floating Rate Fund | 06-08-2025 | 0.1802 |
| Aditya Birla Sun Life Floating Rate Fund | 13-08-2025 | 0.0226 |
| Aditya Birla Sun Life Floating Rate Fund | 20-08-2025 | 0.1075 |
| Aditya Birla Sun Life Floating Rate Fund | 28-08-2025 | 0.0852 |
| Aditya Birla Sun Life Floating Rate Fund | 03-09-2025 | 0.1271 |
| Aditya Birla Sun Life Floating Rate Fund | 10-09-2025 | 0.1511 |
| Aditya Birla Sun Life Floating Rate Fund | 17-09-2025 | 0.1384 |
| Aditya Birla Sun Life Floating Rate Fund | 24-09-2025 | 0.178 |
| Aditya Birla Sun Life Floating Rate Fund | 01-10-2025 | 0.179 |
| Aditya Birla Sun Life Floating Rate Fund | 15-10-2025 | 0.1793 |
| Aditya Birla Sun Life Floating Rate Fund | 24-10-2025 | 0.2059 |
| Aditya Birla Sun Life Floating Rate Fund | 29-10-2025 | 0.1326 |
| Aditya Birla Sun Life Floating Rate Fund | 06-11-2025 | 0.1737 |
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 | 10.51 | 9.16 | 9.73 | 10.53 | 10.01 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 7.15 | 6.85 | 7.44 | 8.37 | 7.91 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.84 | 5.54 | 6.77 | 8.19 | 7.95 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.67 | 6.62 | 7.24 | 8.07 | 7.98 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.65 | 7.35 | 7.6 | 7.74 | 7.82 |
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 | 57091.44 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.67 | 5.72 | 5.94 | 6.66 | 7 |