Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
5.51%
Category Returns
5.54%
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) | 13.01 | 20.78 | 5.51 | 6.33 | 7.37 | 9.63 | 9.03 | 7.89 | 7.09 |
| Debt - Floater Fund | 19.66 | 25.21 | 5.54 | 4.68 | 5.20 | 7.52 | 7.35 | 6.47 | 6.98 |
* 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
30-Apr-2007
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
5,501.13
-
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
101.3828
-
Fund Manager
Mr. Kaustubh Gupta
-
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.
-
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 :
95.09
Others :
4.91
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) | 86557.53 | 6.44 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 52748.33 | 3.92 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29528.07 | 2.2 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 27308.77 | 2.03 |
| Net Receivables / (Payables) | 26706.83 | 1.99 |
| Reverse Repo | 23699.67 | 1.76 |
| HDFC Bank Limited (24/02/2027) # | 23627.73 | 1.76 |
| Union Bank of India (16/03/2027) ** # | 23551.45 | 1.75 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 22447.04 | 1.67 |
| 7.55% REC Limited (31/10/2026) ** | 22439.99 | 1.67 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22324.8 | 1.66 |
| HDFC Bank Limited (14/12/2026) # | 19191.7 | 1.43 |
| Bank of Baroda (05/02/2027) # | 18993.24 | 1.41 |
| ICICI Bank Limited (25/03/2027) ** # | 18810.7 | 1.4 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 17581.28 | 1.31 |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | 17563.81 | 1.31 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 17552.25 | 1.31 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17422.37 | 1.3 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17272.82 | 1.28 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 16998.54 | 1.26 |
| 6.60% REC Limited (30/06/2027) | 16274.76 | 1.21 |
| 7.59% REC Limited (31/05/2027) | 15953.9 | 1.19 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | 15534.45 | 1.16 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 14900.19 | 1.11 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 14894.97 | 1.11 |
| 6.40% NHPC Limited (12/08/2027) ** | 14776.65 | 1.1 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 14772.69 | 1.1 |
| Small Industries Development Bank of India (28/10/2026) ** # | 14531.96 | 1.08 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 14263.76 | 1.06 |
| Export Import Bank of India (01/03/2027) ** # | 14181.17 | 1.05 |
| Punjab National Bank (04/03/2027) ** # | 14164.58 | 1.05 |
| Punjab National Bank (12/03/2027) ** # | 14141.73 | 1.05 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 13823.77 | 1.03 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12410.18 | 0.92 |
| HDFC Bank Limited (21/12/2026) ** # | 11979.55 | 0.89 |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11958.31 | 0.89 |
| Small Industries Development Bank of India (14/01/2027) ** # | 11911.1 | 0.89 |
| Small Industries Development Bank of India (04/02/2027) ** # | 11859.4 | 0.88 |
| Clearing Corporation of India Limited | 11611 | 0.86 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 10968.38 | 0.82 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 9957.72 | 0.74 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 9937.32 | 0.74 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 9904.19 | 0.74 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9820.91 | 0.73 |
| Bank of Baroda (25/11/2026) # | 9640.62 | 0.72 |
| Punjab National Bank (15/12/2026) ** # | 9601.25 | 0.71 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9497.93 | 0.71 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9484.9 | 0.71 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 9482.57 | 0.71 |
| Small Industries Development Bank of India (18/02/2027) ** # | 9460.15 | 0.7 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 9443.72 | 0.7 |
| ICICI Bank Limited (08/03/2027) ** # | 9437.47 | 0.7 |
| 7.56% REC Limited (31/08/2027) ** | 9364.75 | 0.7 |
| Government of India (30/10/2034) | 8731.2 | 0.65 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 8476.82 | 0.63 |
| 7.34% REC Limited (30/04/2030) ** | 7896.27 | 0.59 |
| India Universal Trust Al2 (21/11/2030) ** | 7658.51 | 0.57 |
| HDFC Bank Limited (09/03/2027) ** # | 7542.71 | 0.56 |
| State Government Securities (25/03/2031) | 7443.2 | 0.55 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7380.28 | 0.55 |
| India Universal Trust AL1 (20/09/2030) ** | 7225.96 | 0.54 |
| Bank of Baroda (15/12/2026) ** # | 7200.93 | 0.54 |
| Union Bank of India (19/01/2027) # | 7144 | 0.53 |
| Canara Bank (22/01/2027) ** # | 7141.81 | 0.53 |
| Bank of Baroda (04/02/2027) ** # | 7122.99 | 0.53 |
| Punjab National Bank (05/02/2027) # | 7121.21 | 0.53 |
| Punjab National Bank (10/02/2027) ** # | 7113.87 | 0.53 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7090.02 | 0.53 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 6729.07 | 0.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6466.59 | 0.48 |
| State Government Securities (04/09/2033) | 6373.41 | 0.47 |
| Government of India (18/06/2031) | 6032.5 | 0.45 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 5973.77 | 0.44 |
| India Universal Trust Al2 (21/11/2027) ** | 5465.83 | 0.41 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5294.04 | 0.39 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5177.17 | 0.39 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 4998.36 | 0.37 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) ** | 4992.84 | 0.37 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 4991.33 | 0.37 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 4987.71 | 0.37 |
| 7.80% LIC Housing Finance Limited (22/12/2027) ** | 4983.95 | 0.37 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 4977.11 | 0.37 |
| 7.46% REC Limited (30/06/2028) ** | 4970.69 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 4968.44 | 0.37 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4957.98 | 0.37 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 4939.78 | 0.37 |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | 4922.06 | 0.37 |
| State Government Securities (18/03/2030) | 4912.79 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4910.22 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4887.74 | 0.36 |
| Axis Bank Limited (17/12/2026) # | 4797.3 | 0.36 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4792.8 | 0.36 |
| Bank of Baroda (25/01/2027) # | 4757.71 | 0.35 |
| Panatone Finvest Limited (11/01/2027) ** | 4754.19 | 0.35 |
| Small Industries Development Bank of India (28/01/2027) ** # | 4750.64 | 0.35 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4742.79 | 0.35 |
| Indian Bank (09/02/2027) # | 4742.6 | 0.35 |
| Canara Bank (12/02/2027) ** # | 4740.97 | 0.35 |
| HDFC Bank Limited (15/02/2027) # | 4736.5 | 0.35 |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 4497.12 | 0.33 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4456.49 | 0.33 |
| Small Industries Development Bank of India (26/02/2027) ** # | 4250.07 | 0.32 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3971.2 | 0.3 |
| State Government Securities (23/12/2030) | 3867.29 | 0.29 |
| State Government Securities (25/03/2031) | 3568.61 | 0.27 |
| Government of India (08/01/2028) | 3552.66 | 0.26 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3490.45 | 0.26 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 3482.3 | 0.26 |
| Small Industries Development Bank of India (27/10/2026) ** # | 3391.5 | 0.25 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 3057.45 | 0.23 |
| India Universal Trust AL1 (20/05/2027) ** | 3027.06 | 0.23 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2499.62 | 0.19 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 2497.06 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 2496.46 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2495.64 | 0.19 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2493.35 | 0.19 |
| State Government Securities (28/06/2029) | 2492 | 0.19 |
| 7.44% REC Limited (29/02/2028) ** | 2485.53 | 0.18 |
| State Government Securities (25/03/2031) | 2477.21 | 0.18 |
| State Government Securities (25/03/2031) | 2475.65 | 0.18 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2471.06 | 0.18 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 2470.37 | 0.18 |
| 6.95% REC Limited (18/02/2028) ** | 2466.34 | 0.18 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2459.08 | 0.18 |
| Bank of Baroda (10/09/2026) ** # | 2449.27 | 0.18 |
| 6.74% Small Industries Development Bank of India (10/01/2029) ** | 2436.04 | 0.18 |
| 6.87% REC Limited (31/05/2030) ** | 2428.39 | 0.18 |
| Small Industries Development Bank of India (04/12/2026) ** # | 2403.37 | 0.18 |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | 2379.73 | 0.18 |
| Canara Bank (04/03/2027) # | 2361.05 | 0.18 |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | 2358.73 | 0.18 |
| HDFC Bank Limited (12/03/2027) ** # | 2355.66 | 0.18 |
| Small Industries Development Bank of India (25/03/2027) ** # | 2348.11 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2046.95 | 0.15 |
| State Government Securities (03/10/2027) | 2001.7 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2000.74 | 0.15 |
| State Government Securities (04/09/2034) | 1964.47 | 0.15 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 1906.9 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1875.51 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1788.78 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1717.22 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1651.79 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1593.38 | 0.12 |
| 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN) ** # | 1569.77 | 0.12 |
| 0% GOI - 06MAY30 STRIPS | 1528.84 | 0.11 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 1498.73 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1495.84 | 0.11 |
| State Government Securities (14/08/2028) | 1494.54 | 0.11 |
| State Government Securities (29/07/2027) | 1489.59 | 0.11 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1400.76 | 0.1 |
| Government of India (27/05/2027) | 1301.55 | 0.1 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1250.73 | 0.09 |
| Government of India (13/11/2030) | 1249.24 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1187.73 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1165.22 | 0.09 |
| 0% GOI - 19SEP27 STRIPS | 1129.99 | 0.08 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1123.78 | 0.08 |
| India Universal Trust Al2 (21/11/2026) ** | 1107.28 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 997.11 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 953.72 | 0.07 |
| Union Bank of India (15/03/2027) ** # | 942.25 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 922.58 | 0.07 |
| State Government Securities (26/07/2027) | 803.39 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 778.94 | 0.06 |
| 8.70% REC Limited (28/09/2028) ** | 511.37 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 500.21 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 499.17 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 499.17 | 0.04 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 496.83 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 495.38 | 0.04 |
| HDFC Bank Limited (13/11/2026) # | 483.18 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 446.28 | 0.03 |
| State Government Securities (04/10/2026) | 355.7 | 0.03 |
| Government of India (03/06/2029) | 355.26 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 345.74 | 0.03 |
| State Government Securities (04/10/2026) | 302.17 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 279.25 | 0.02 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 249.89 | 0.02 |
| State Government Securities (14/12/2026) | 201.07 | 0.01 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 200.01 | 0.01 |
| State Government Securities (04/07/2028) | 169.04 | 0.01 |
| State Government Securities (03/09/2028) | 102.73 | 0.01 |
| State Government Securities (10/04/2029) | 101.92 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 100.22 | 0.01 |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | 100.06 | 0.01 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 99.7 | 0.01 |
| State Government Securities (22/04/2027) | 88.31 | 0.01 |
| State Government Securities (29/03/2027) | 73.49 | 0.01 |
| State Government Securities (14/03/2028) | 71.33 | 0.01 |
| State Government Securities (15/03/2027) | 65.79 | 0 |
| State Government Securities (23/10/2029) | 55.76 | 0 |
| State Government Securities (29/03/2027) | 50.79 | 0 |
| State Government Securities (09/08/2027) | 50.23 | 0 |
| State Government Securities (24/08/2026) | 50.2 | 0 |
| State Government Securities (18/10/2027) | 45.89 | 0 |
| State Government Securities (27/03/2028) | 45.7 | 0 |
| State Government Securities (13/03/2027) | 40.62 | 0 |
| State Government Securities (28/02/2028) | 35.68 | 0 |
| India Universal Trust AL1 (20/08/2026) ** | 33.41 | 0 |
| State Government Securities (26/12/2028) | 30.57 | 0 |
| State Government Securities (04/10/2027) | 24.46 | 0 |
| State Government Securities (01/11/2027) | 21.4 | 0 |
| State Government Securities (01/08/2028) | 21.34 | 0 |
| State Government Securities (06/11/2028) | 20.57 | 0 |
| State Government Securities (13/12/2027) | 20.26 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 19.8 | 0 |
| State Government Securities (25/10/2027) | 13.12 | 0 |
| State Government Securities (29/06/2026) | 11.02 | 0 |
| State Government Securities (05/12/2028) | 10.24 | 0 |
| State Government Securities (07/03/2028) | 10.2 | 0 |
| State Government Securities (15/02/2027) | 10.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 40.02% |
| Finance | 35.99% |
| G-Sec | 12.48% |
| Others | 6.9% |
| Business Services | 2.2% |
| Power | 1.66% |
| Retailing | 0.39% |
| Healthcare | 0.37% |
| Infrastructure | 0.01% |
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 |
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 | 5.51 | 6.33 | 6.27 | 7.37 | 9.63 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 5.45 | 4.63 | 5.18 | 5.9 | 7.58 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 6.05 | 4.56 | 4.79 | 5.41 | 7.57 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 2.9 | 3.5 | 4.86 | 5.32 | 7.57 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 5.74 | 3.68 | 3.78 | 4.54 | 7.22 |
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 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.12 | 6.76 | 6.36 | 6.14 | 6.88 |