Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
13.08%
Category Returns
4.97%
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) | 5.78 | 12.41 | 13.08 | 8.22 | 7.97 | 9.76 | 9.17 | 8.00 | 7.11 |
| Debt - Floater Fund | 22.76 | 12.35 | 4.97 | 8.64 | 6.29 | 7.69 | 7.57 | 6.68 | 7.05 |
* 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
101.1239
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Fund Manager
Mr. Kaustubh Gupta
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Fund Manager Profile
Mr. Kaustubh Gupta has over 5 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Ltd. in asset liability management team.
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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 :
96.28
Others :
3.72
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) (FRB) | 93855.55 | 7.1 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 50526.26 | 3.82 |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** | 35132.02 | 2.66 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29847.3 | 2.26 |
| Net Receivable / Payable | 26515.75 | 2.01 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 26017.11 | 1.97 |
| Union Bank of India (16/03/2027) **# | 23971.7 | 1.81 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 23033.14 | 1.74 |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | 22473.87 | 1.7 |
| ICICI Bank Ltd. (25/03/2027) # | 19149.38 | 1.45 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 17721.36 | 1.34 |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | 17523.4 | 1.33 |
| 7.42% TATA Capital Ltd. (21/02/2029) (FRN) ** | 17504.78 | 1.32 |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** | 17383.7 | 1.32 |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | 17079.63 | 1.29 |
| Punjab National Bank (12/03/2027) **# | 16791.13 | 1.27 |
| Indian Bank (24/06/2027) # | 16453.43 | 1.25 |
| 6.60% REC Ltd. (30/06/2027) | 16394.78 | 1.24 |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | 15058.79 | 1.14 |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 14972.37 | 1.13 |
| 7.73% Axis Finance Ltd. (12/06/2028) ** | 14958.84 | 1.13 |
| 6.40% NHPC Ltd. (12/08/2027) ** | 14885.97 | 1.13 |
| HDFC Bank Ltd. (14/12/2026) # | 14626.73 | 1.11 |
| HDFC Bank Ltd. (24/02/2027) **# | 14431.2 | 1.09 |
| Export-Import Bank of India (01/03/2027) **# | 14422.82 | 1.09 |
| Punjab National Bank (04/03/2027) **# | 14413.34 | 1.09 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 13822.81 | 1.05 |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** | 13210.83 | 1 |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | 12582.2 | 0.95 |
| 7.45% Export-Import Bank of India (12/04/2028) ** | 12563.69 | 0.95 |
| 7.55% REC Ltd. (31/10/2026) ** | 12506.15 | 0.95 |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | 12461.71 | 0.94 |
| 7.37% Axis Finance Ltd. (23/08/2028) ** | 12382.15 | 0.94 |
| Small Industries Development Bank of India (04/02/2027) # | 12064.25 | 0.91 |
| 7.07% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** | 12007.07 | 0.91 |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | 11347.41 | 0.86 |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) ** | 10521.34 | 0.8 |
| 7.46% REC Ltd. (30/06/2028) ** | 10025.55 | 0.76 |
| 7.69% Nexus Select Trust (28/05/2027) ** | 10014.36 | 0.76 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10006.67 | 0.76 |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** | 9901.1 | 0.75 |
| 7.38% REC Ltd. (28/02/2029) ** | 9860.67 | 0.75 |
| Bank of Baroda (25/11/2026) **# | 9787.21 | 0.74 |
| Punjab National Bank (15/12/2026) **# | 9751.12 | 0.74 |
| Kotak Mahindra Bank Ltd. (04/02/2027) **# | 9658.09 | 0.73 |
| Kotak Mahindra Bank Ltd. (12/02/2027) **# | 9643.98 | 0.73 |
| Small Industries Development Bank of India (18/02/2027) # | 9626.28 | 0.73 |
| TREPS | 9626.21 | 0.73 |
| ICICI Bank Ltd. (08/03/2027) **# | 9604.12 | 0.73 |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | 9602.91 | 0.73 |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) ** | 9529.5 | 0.72 |
| Reverse Repo | 8948.23 | 0.68 |
| Government of India (30/10/2034) (FRB) | 8722.57 | 0.66 |
| 7.59% REC Ltd. (31/05/2027) ** | 8512.92 | 0.64 |
| 7.34% REC Ltd. (30/04/2030) ** | 8004.99 | 0.61 |
| HDFC Bank Ltd. (09/03/2027) # | 7678.34 | 0.58 |
| India Universal Trust AL2 (21/11/2030) ** | 7671.52 | 0.58 |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 7455.93 | 0.56 |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 7434.88 | 0.56 |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) ** | 7428.35 | 0.56 |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) ** | 7427.06 | 0.56 |
| 7.07% Bajaj Finance Ltd. (21/09/2028) ** | 7398.26 | 0.56 |
| Bank of Baroda (15/12/2026) **# | 7313.57 | 0.55 |
| India Universal Trust AL1 (20/09/2030) ** | 7103.53 | 0.54 |
| Canara Bank (29/06/2027) **# | 7045.63 | 0.53 |
| 7.56% REC Ltd. (31/08/2027) ** | 6914.09 | 0.52 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 6754.59 | 0.51 |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 6499.91 | 0.49 |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | 6430.74 | 0.49 |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | 6016.19 | 0.46 |
| State Government Securities (02/01/2029) | 5665.35 | 0.43 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5316.85 | 0.4 |
| 7.25% RJ Corp Ltd. (08/12/2028) ** | 5238.55 | 0.4 |
| India Universal Trust AL2 (21/09/2027) ** | 5171.37 | 0.39 |
| 8.30% REC Ltd. (23/03/2029) ** | 5132.85 | 0.39 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** | 5032.79 | 0.38 |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** | 5022.32 | 0.38 |
| 7.97% TATA Capital Ltd. (19/07/2028) ** | 5021.73 | 0.38 |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) ** | 5013.53 | 0.38 |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** | 4996.43 | 0.38 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 4986.79 | 0.38 |
| 7.17% REC Ltd. (01/07/2031) | 4969.11 | 0.38 |
| 7.41% HDB Financial Services Ltd. (05/06/2028) ** | 4968.47 | 0.38 |
| 7.38% Bajaj Finance Ltd. (26/06/2028) ** | 4966.89 | 0.38 |
| 7.05% Kotak Mahindra Prime Ltd. (10/04/2028) ** | 4944.05 | 0.37 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | 4940.83 | 0.37 |
| 6.87% REC Ltd. (31/05/2030) ** | 4927.85 | 0.37 |
| Bank of Baroda (06/11/2026) **# | 4910.72 | 0.37 |
| Export-Import Bank of India (11/11/2026) # | 4906.09 | 0.37 |
| Indian Bank (04/12/2026) **# | 4885.56 | 0.37 |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** | 4879.65 | 0.37 |
| Axis Bank Ltd. (17/12/2026) **# | 4873.2 | 0.37 |
| Small Industries Development Bank of India (18/12/2026) **# | 4870.27 | 0.37 |
| Axis Bank Ltd. (13/01/2027) # | 4848.33 | 0.37 |
| Union Bank of India (19/01/2027) **# | 4843.66 | 0.37 |
| Canara Bank (22/01/2027) **# | 4840.77 | 0.37 |
| Small Industries Development Bank of India (28/01/2027) **# | 4832.01 | 0.37 |
| Small Industries Development Bank of India (05/02/2027) # | 4824.8 | 0.37 |
| Canara Bank (25/03/2027) **# | 4786.46 | 0.36 |
| Small Industries Development Bank of India (11/06/2027) **# | 4708.94 | 0.36 |
| Canara Bank (04/03/2027) # | 4324.25 | 0.33 |
| Corporate Debt Mkt Devp. Fund-A2 | 4015.6 | 0.3 |
| State Government Securities (23/12/2030) | 3937.43 | 0.3 |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 3502.59 | 0.27 |
| Union Bank of India (15/03/2027) # | 3356.2 | 0.25 |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) ** | 3078.55 | 0.23 |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) ** | 2653.42 | 0.2 |
| State Government Securities (25/03/2031) | 2522.42 | 0.19 |
| State Government Securities (28/06/2029) | 2521.69 | 0.19 |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 2521.14 | 0.19 |
| State Government Securities (01/01/2030) | 2514.18 | 0.19 |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) ** | 2509.92 | 0.19 |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** | 2506.03 | 0.19 |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) | 2504.67 | 0.19 |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) ** | 2504.48 | 0.19 |
| 7.44% REC Ltd. (29/02/2028) ** | 2504.02 | 0.19 |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) ** | 2502.76 | 0.19 |
| State Government Securities (18/03/2030) | 2492.95 | 0.19 |
| 7.00% Mindspace Business Parks Reit (14/09/2027) ** | 2488.5 | 0.19 |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** | 2481.63 | 0.19 |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | 2481.35 | 0.19 |
| 7.05% Sundaram Finance Ltd. (11/10/2028) ** | 2467.57 | 0.19 |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | 2465.13 | 0.19 |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) ** | 2450.68 | 0.19 |
| Small Industries Development Bank of India (04/12/2026) **# | 2441.51 | 0.18 |
| Kotak Mahindra Bank Ltd. (21/12/2026) # | 2435.11 | 0.18 |
| Canara Bank (08/01/2027) **# | 2426.6 | 0.18 |
| Small Industries Development Bank of India (14/01/2027) # | 2422.34 | 0.18 |
| National Bank for Agriculture and Rural Development (22/01/2027) **# | 2419.27 | 0.18 |
| Bank of Baroda (25/01/2027) **# | 2419.12 | 0.18 |
| Punjab National Bank (05/02/2027) **# | 2414.08 | 0.18 |
| Indian Bank (09/02/2027) **# | 2412.56 | 0.18 |
| HDFC Bank Ltd. (15/02/2027) # | 2409.17 | 0.18 |
| Kotak Mahindra Bank Ltd. (09/03/2027) **# | 2400.04 | 0.18 |
| HDFC Bank Ltd. (12/03/2027) **# | 2398.17 | 0.18 |
| Small Industries Development Bank of India (25/03/2027) # | 2391.01 | 0.18 |
| India Universal Trust AL1 (20/04/2027) ** | 2301.68 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2056.63 | 0.16 |
| State Government Securities (03/10/2027) | 2013.22 | 0.15 |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** | 2006.57 | 0.15 |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** | 1991.81 | 0.15 |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | 1990.17 | 0.15 |
| Small Industries Development Bank of India (26/02/2027) **# | 1922.4 | 0.15 |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | 1889.56 | 0.14 |
| 0% GOI - (12/06/2031) STRIPS | 1840.27 | 0.14 |
| 0% GOI - (12/12/2031) STRIPS | 1777.3 | 0.13 |
| 0% GOI - (12/06/2032) STRIPS | 1708.46 | 0.13 |
| 0% GOI - (12/12/2032) STRIPS | 1647.51 | 0.12 |
| 7.54% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) ** | 1562.87 | 0.12 |
| 0% GOI - (06/05/2030) STRIPS | 1562.36 | 0.12 |
| State Government Securities (14/08/2028) | 1510.36 | 0.11 |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** | 1503.05 | 0.11 |
| State Government Securities (29/07/2027) | 1500.33 | 0.11 |
| National Bank for Agriculture and Rural Development (14/01/2027) # | 1453.72 | 0.11 |
| Government of India (27/05/2027) | 1302.8 | 0.1 |
| Government of India (13/11/2030) | 1260.88 | 0.1 |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | 1255 | 0.09 |
| 0% GOI - (25/05/2030) STRIPS | 1214.1 | 0.09 |
| 0% GOI - (15/04/2030) STRIPS | 1190.55 | 0.09 |
| 0% GOI - (15/10/2030) STRIPS | 1150.86 | 0.09 |
| 0% GOI - (19/09/2027) STRIPS | 1144.67 | 0.09 |
| State Government Securities (30/01/2031) | 1046.38 | 0.08 |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | 1010.8 | 0.08 |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 1001.79 | 0.08 |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | 1000.56 | 0.08 |
| 7.63% Power Finance Corporation Ltd. (14/08/2026) ** | 1000.23 | 0.08 |
| 0% GOI - (12/06/2027) STRIPS | 965.72 | 0.07 |
| 0% GOI - (12/12/2027) STRIPS | 935.5 | 0.07 |
| State Government Securities (26/07/2027) | 807.91 | 0.06 |
| 0% GOI - (19/06/2027) STRIPS | 788.75 | 0.06 |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) ** | 703.57 | 0.05 |
| 8.70% REC Ltd. (28/09/2028) ** | 515 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 501.59 | 0.04 |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** | 500.56 | 0.04 |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) ** | 500.3 | 0.04 |
| 0% GOI - (15/12/2026) STRIPS | 499.67 | 0.04 |
| HDFC Bank Ltd. (13/11/2026) # | 490.33 | 0.04 |
| HDFC Bank Ltd. (19/11/2026) **# | 489.84 | 0.04 |
| 0% GOI - (12/03/2028) STRIPS | 453.31 | 0.03 |
| Government of India (03/06/2029) | 357.52 | 0.03 |
| State Government Securities (04/10/2026) | 354.65 | 0.03 |
| State Government Securities (04/10/2026) | 301.34 | 0.02 |
| 7.52% REC Ltd. (07/11/2026) ** | 280.13 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** | 250.18 | 0.02 |
| India Universal Trust AL2 (21/09/2026) ** | 231.89 | 0.02 |
| State Government Securities (14/12/2026) | 200.97 | 0.02 |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** | 200.5 | 0.02 |
| State Government Securities (04/07/2028) | 170.35 | 0.01 |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) ** | 108.38 | 0.01 |
| State Government Securities (03/09/2028) | 103.54 | 0.01 |
| State Government Securities (10/04/2029) | 102.85 | 0.01 |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** | 100.42 | 0.01 |
| 8.12% Sundaram Finance Ltd. (21/06/2027) ** | 100.35 | 0.01 |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** | 100.28 | 0.01 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** | 100.13 | 0.01 |
| State Government Securities (22/04/2027) | 88.56 | 0.01 |
| State Government Securities (29/03/2027) | 73.55 | 0.01 |
| State Government Securities (14/03/2028) | 71.72 | 0.01 |
| State Government Securities (15/03/2027) | 65.81 | 0 |
| State Government Securities (23/10/2029) | 56.51 | 0 |
| State Government Securities (29/03/2027) | 50.78 | 0 |
| State Government Securities (09/08/2027) | 50.51 | 0 |
| State Government Securities (24/08/2026) | 50.07 | 0 |
| State Government Securities (18/10/2027) | 46.05 | 0 |
| State Government Securities (27/03/2028) | 45.98 | 0 |
| State Government Securities (13/03/2027) | 40.6 | 0 |
| State Government Securities (28/02/2028) | 35.87 | 0 |
| State Government Securities (26/12/2028) | 30.9 | 0 |
| State Government Securities (04/10/2027) | 24.55 | 0 |
| State Government Securities (01/08/2028) | 21.53 | 0 |
| State Government Securities (01/11/2027) | 21.51 | 0 |
| State Government Securities (06/11/2028) | 20.75 | 0 |
| State Government Securities (13/12/2027) | 20.37 | 0 |
| 7.25% Cube Highways Trust (25/04/2028) ** | 19.94 | 0 |
| State Government Securities (25/10/2027) | 13.19 | 0 |
| State Government Securities (05/12/2028) | 10.34 | 0 |
| State Government Securities (07/03/2028) | 10.25 | 0 |
| State Government Securities (15/02/2027) | 10.1 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 38.83% |
| Finance | 38.17% |
| G-Sec | 11.43% |
| Others | 6.1% |
| Business Services | 2.26% |
| Power | 1.7% |
| Miscellaneous | 0.73% |
| Retailing | 0.4% |
| Healthcare | 0.38% |
| Infrastructure | 0.02% |
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 |
| Aditya Birla Sun Life Floating Rate Fund | 12-11-2025 | 0.305 |
| Aditya Birla Sun Life Floating Rate Fund | 19-11-2025 | 0.1599 |
| Aditya Birla Sun Life Floating Rate Fund | 26-11-2025 | 0.1697 |
| Aditya Birla Sun Life Floating Rate Fund | 03-12-2025 | 0.159 |
| Aditya Birla Sun Life Floating Rate Fund | 10-12-2025 | 0.0993 |
| Aditya Birla Sun Life Floating Rate Fund | 31-12-2025 | 0.1776 |
| Aditya Birla Sun Life Floating Rate Fund | 14-01-2026 | 0.0296 |
| Aditya Birla Sun Life Floating Rate Fund | 28-01-2026 | 0.1516 |
| Aditya Birla Sun Life Floating Rate Fund | 04-02-2026 | 0.1838 |
| Aditya Birla Sun Life Floating Rate Fund | 11-02-2026 | 0.1937 |
| Aditya Birla Sun Life Floating Rate Fund | 18-02-2026 | 0.3028 |
| Aditya Birla Sun Life Floating Rate Fund | 25-02-2026 | 0.1394 |
| Aditya Birla Sun Life Floating Rate Fund | 05-03-2026 | 0.118 |
| Aditya Birla Sun Life Floating Rate Fund | 11-03-2026 | 0.1664 |
| Aditya Birla Sun Life Floating Rate Fund | 18-03-2026 | 0.008 |
| Aditya Birla Sun Life Floating Rate Fund | 06-04-2026 | 0.1865 |
| Aditya Birla Sun Life Floating Rate Fund | 08-04-2026 | 0.0793 |
| Aditya Birla Sun Life Floating Rate Fund | 16-04-2026 | 0.4637 |
| Aditya Birla Sun Life Floating Rate Fund | 22-04-2026 | 0.1982 |
| Aditya Birla Sun Life Floating Rate Fund | 29-04-2026 | 0.0881 |
| Aditya Birla Sun Life Floating Rate Fund | 06-05-2026 | 0.0634 |
| Aditya Birla Sun Life Floating Rate Fund | 13-05-2026 | 0.0771 |
| Aditya Birla Sun Life Floating Rate Fund | 03-06-2026 | 0.1957 |
| Aditya Birla Sun Life Floating Rate Fund | 10-06-2026 | 0.5418 |
| Aditya Birla Sun Life Floating Rate Fund | 17-06-2026 | 0.3044 |
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 | 13.08 | 8.22 | 7.49 | 7.97 | 9.76 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 4.64 | 8.27 | 7.37 | 6.62 | 7.54 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 3.72 | 8.24 | 6.83 | 6.13 | 7.6 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 4.04 | 8.51 | 6.51 | 5.66 | 7.43 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 5.95 | 6.65 | 6.33 | 5.64 | 7.58 |
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 | 68800 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.65 | 6.73 | 6.36 | 6.89 |