Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
13.08%
Category Returns
11.49%
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 | 28.72 | -0.62 | 11.49 | 8.32 | 6.14 | 7.75 | 7.55 | 6.65 | 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 :
97.21
Others :
2.79
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) | 89299.53 | 6.61 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 53072.43 | 3.93 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 36174.13 | 2.68 |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** | 35286.62 | 2.61 |
| HDFC Bank Limited (14/12/2026) ** # | 31532.02 | 2.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 29938.62 | 2.21 |
| Net Receivables / (Payables) | 28816.62 | 2.13 |
| 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 27667.31 | 2.05 |
| Union Bank of India (16/03/2027) # | 23854.55 | 1.76 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22534.93 | 1.67 |
| HDFC Bank Limited (24/02/2027) # | 19144.9 | 1.42 |
| ICICI Bank Limited (25/03/2027) # | 19057.24 | 1.41 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 17802.58 | 1.32 |
| 7.42% Tata Capital Limited (21/02/2029) (FRN) ** | 17567.83 | 1.3 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17535.91 | 1.3 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17381.51 | 1.29 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17110.6 | 1.27 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 17079.73 | 1.26 |
| Punjab National Bank (12/03/2027) ** # | 16710.82 | 1.24 |
| 6.60% REC Limited (30/06/2027) ** | 16407.7 | 1.21 |
| 8.12% L&T Finance Ltd (29/06/2029) | 15087.33 | 1.12 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 14990.36 | 1.11 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) | 14973.5 | 1.11 |
| 6.40% NHPC Limited (12/08/2027) ** | 14893.94 | 1.1 |
| 7.83% Bajaj Housing Finance Limited (18/05/2029) | 14474.16 | 1.07 |
| Export Import Bank of India (01/03/2027) ** # | 14353.77 | 1.06 |
| Punjab National Bank (04/03/2027) ** # | 14343.93 | 1.06 |
| National Bank For Agriculture and Rural Development (17/03/2027) # | 14300.34 | 1.06 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) | 13886.9 | 1.03 |
| 7.45% Export Import Bank of India (12/04/2028) | 12597.96 | 0.93 |
| 7.70% Axis Finance Limited (11/01/2029) (FRN) | 12527.68 | 0.93 |
| 7.55% REC Limited (31/10/2026) ** | 12507.66 | 0.93 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12480.44 | 0.92 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 12402.65 | 0.92 |
| Small Industries Development Bank of India (04/02/2027) # | 12005.25 | 0.89 |
| 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11986.97 | 0.89 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | 11412.68 | 0.84 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 11045.63 | 0.82 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10052.59 | 0.74 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10023.37 | 0.74 |
| 7.38% REC Limited (28/02/2029) ** | 9920.74 | 0.73 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9917.25 | 0.73 |
| Bank of Baroda (25/11/2026) # | 9737.26 | 0.72 |
| Punjab National Bank (15/12/2026) # | 9701.71 | 0.72 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9611.92 | 0.71 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 9598.25 | 0.71 |
| Small Industries Development Bank of India (18/02/2027) # | 9579.08 | 0.71 |
| ICICI Bank Limited (08/03/2027) # | 9556.85 | 0.71 |
| National Bank for Financing Infrastructure and Dev (04/03/2027) ** # | 9554.7 | 0.71 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9539.13 | 0.71 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 9529.41 | 0.7 |
| Small Industries Development Bank of India (11/06/2027) ** # | 9367.38 | 0.69 |
| Government of India (30/10/2034) | 8731.2 | 0.65 |
| 7.59% REC Limited (31/05/2027) | 8527.29 | 0.63 |
| 7.34% REC Limited (30/04/2030) ** | 8062.29 | 0.6 |
| India Universal Trust Al2 (21/11/2030) | 7694.33 | 0.57 |
| HDFC Bank Limited (09/03/2027) # | 7640.11 | 0.57 |
| State Government Securities (25/03/2031) | 7571.96 | 0.56 |
| 7.79% Tata Capital Housing Finance Limited (18/06/2030) ** | 7476.57 | 0.55 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 7449.11 | 0.55 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7439.42 | 0.55 |
| 7.07% Bajaj Finance Limited (21/09/2028) ** | 7415.21 | 0.55 |
| Bank of Baroda (15/12/2026) # | 7276.61 | 0.54 |
| India Universal Trust AL1 (20/09/2030) | 7189.18 | 0.53 |
| 7.56% REC Limited (31/08/2027) | 6925.1 | 0.51 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 6767.11 | 0.5 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6507.5 | 0.48 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6021.58 | 0.45 |
| State Government Securities (02/01/2029) | 5682.7 | 0.42 |
| India Universal Trust Al2 (21/11/2027) ** | 5326.99 | 0.39 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5321.1 | 0.39 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5242.97 | 0.39 |
| 8.30% REC Limited (25/03/2029) ** | 5166.05 | 0.38 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5053.13 | 0.37 |
| 7.46% REC Limited (30/06/2028) ** | 5035.15 | 0.37 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5028.06 | 0.37 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5027.05 | 0.37 |
| 7.80% LIC Housing Finance Limited (22/12/2027) | 5023.57 | 0.37 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 5012.78 | 0.37 |
| State Government Securities (04/02/2032) | 5006.33 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5004.23 | 0.37 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4982.03 | 0.37 |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 4979.81 | 0.37 |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 4973.92 | 0.37 |
| 6.87% REC Limited (31/05/2030) ** | 4962.6 | 0.37 |
| 7.10% Bajaj Housing Finance Limited (16/10/2028) ** | 4955.57 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4953.91 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4948.55 | 0.37 |
| Clearing Corporation of India Limited | 4933 | 0.36 |
| 6.716532% Rajgarh Transmission Ltd (05/06/2030) ** | 4897.31 | 0.36 |
| Axis Bank Limited (17/12/2026) ** # | 4849.12 | 0.36 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4846.07 | 0.36 |
| Union Bank of India (19/01/2027) ** # | 4819.29 | 0.36 |
| Canara Bank (22/01/2027) ** # | 4816.37 | 0.36 |
| Small Industries Development Bank of India (28/01/2027) # | 4807.55 | 0.36 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4800.82 | 0.36 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4481.9 | 0.33 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3999 | 0.3 |
| State Government Securities (23/12/2030) | 3943.81 | 0.29 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3503.89 | 0.26 |
| Union Bank of India (15/03/2027) # | 3340.75 | 0.25 |
| 6.90% LIC Housing Finance Limited (17/09/2027) | 3081.79 | 0.23 |
| India Universal Trust AL1 (20/05/2027) ** | 2677.33 | 0.2 |
| 7.70% Bajaj Housing Finance Limited (21/05/2027) ** | 2656.57 | 0.2 |
| 7.97% Kotak Mahindra Prime Limited (24/08/2029) ** | 2628.61 | 0.19 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 2531.71 | 0.19 |
| State Government Securities (28/06/2029) | 2528.16 | 0.19 |
| State Government Securities (25/03/2031) | 2521.22 | 0.19 |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 2514.64 | 0.19 |
| 7.45% Power Finance Corporation Limited (15/07/2028) ** | 2514.38 | 0.19 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) | 2513.88 | 0.19 |
| 7.44% REC Limited (29/02/2028) | 2512.66 | 0.19 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 2512.42 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2506.19 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2506.04 | 0.19 |
| 7.66% Bajaj Housing Finance Limited (20/03/2028) ** | 2505.6 | 0.19 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2505.49 | 0.19 |
| State Government Securities (18/03/2030) | 2496.39 | 0.18 |
| 6.95% REC Limited (18/02/2028) ** | 2493.81 | 0.18 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2492.75 | 0.18 |
| 7.01% National Bank For Agriculture and Rural Development (16/03/2029) ** | 2489.81 | 0.18 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2483.53 | 0.18 |
| 6.78% Indian Railway Finance Corporation Limited (30/04/2030) ** | 2480.07 | 0.18 |
| HDFC Bank Limited (11/09/2026) # | 2469.07 | 0.18 |
| 7.05% Sundaram Finance Limited (11/10/2028) ** | 2468.21 | 0.18 |
| 7.08% Bajaj Housing Finance Limited (12/06/2030) ** | 2457.14 | 0.18 |
| Small Industries Development Bank of India (04/12/2026) ** # | 2429.19 | 0.18 |
| Small Industries Development Bank of India (14/01/2027) ** # | 2410.05 | 0.18 |
| Bank of Baroda (25/01/2027) # | 2406.94 | 0.18 |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | 2406.93 | 0.18 |
| Punjab National Bank (05/02/2027) # | 2402.24 | 0.18 |
| Indian Bank (09/02/2027) ** # | 2400.62 | 0.18 |
| HDFC Bank Limited (15/02/2027) # | 2396.99 | 0.18 |
| Kotak Mahindra Bank Limited (09/03/2027) ** # | 2388.95 | 0.18 |
| HDFC Bank Limited (12/03/2027) ** # | 2386.25 | 0.18 |
| Small Industries Development Bank of India (25/03/2027) ** # | 2379.63 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2058.19 | 0.15 |
| State Government Securities (03/10/2027) | 2012.52 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2010.12 | 0.15 |
| Small Industries Development Bank of India (26/02/2027) # | 1913.14 | 0.14 |
| Canara Bank (04/03/2027) # | 1912.73 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1894.78 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1833.45 | 0.14 |
| 0% GOI - 12DEC2031 STRIPS | 1765.15 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1699.78 | 0.13 |
| 0% GOI - 12DEC2032 STRIPS | 1642.99 | 0.12 |
| 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN) ** # | 1565.35 | 0.12 |
| 0% GOI - 06MAY30 STRIPS | 1559.34 | 0.12 |
| State Government Securities (14/08/2028) | 1510.92 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 1503.9 | 0.11 |
| State Government Securities (04/09/2033) | 1498.22 | 0.11 |
| State Government Securities (29/07/2027) | 1497.88 | 0.11 |
| National Bank For Agriculture and Rural Development (14/01/2027) # | 1446.22 | 0.11 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 1407.52 | 0.1 |
| Government of India (27/05/2027) | 1304.29 | 0.1 |
| Government of India (13/11/2030) | 1261.48 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1256.49 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1211.58 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1188.53 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1145.98 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1140.45 | 0.08 |
| State Government Securities (30/01/2031) | 1046.43 | 0.08 |
| Government of India (18/06/2031) | 1023.48 | 0.08 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 1003.36 | 0.07 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1002.15 | 0.07 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 1000.53 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 961.72 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 931.27 | 0.07 |
| State Government Securities (26/07/2027) | 807.21 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 785.56 | 0.06 |
| India Universal Trust Al2 (21/11/2026) ** | 663.81 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 517.81 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 501.73 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 501.25 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 500.63 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 497.48 | 0.04 |
| HDFC Bank Limited (13/11/2026) # | 487.82 | 0.04 |
| HDFC Bank Limited (19/11/2026) ** # | 487.29 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 451.53 | 0.03 |
| Government of India (03/06/2029) | 358.92 | 0.03 |
| State Government Securities (04/10/2026) | 355.34 | 0.03 |
| State Government Securities (04/10/2026) | 301.9 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 280.22 | 0.02 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 250.33 | 0.02 |
| State Government Securities (14/12/2026) | 201.19 | 0.01 |
| 7.96% Pipeline Infrastructure Limited (11/03/2027) ** | 200.85 | 0.01 |
| State Government Securities (04/07/2028) | 170.59 | 0.01 |
| State Government Securities (03/09/2028) | 103.72 | 0.01 |
| State Government Securities (10/04/2029) | 103.22 | 0.01 |
| 8.3774% Kotak Mahindra Investments Limited (21/06/2027) ** | 100.61 | 0.01 |
| 8.12% Sundaram Finance Limited (21/06/2027) ** | 100.48 | 0.01 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 100.44 | 0.01 |
| 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) ** | 100.21 | 0.01 |
| State Government Securities (22/04/2027) | 88.66 | 0.01 |
| State Government Securities (29/03/2027) | 73.68 | 0.01 |
| State Government Securities (14/03/2028) | 71.86 | 0.01 |
| State Government Securities (15/03/2027) | 65.94 | 0 |
| State Government Securities (23/10/2029) | 56.65 | 0 |
| State Government Securities (29/03/2027) | 50.89 | 0 |
| State Government Securities (09/08/2027) | 50.48 | 0 |
| State Government Securities (24/08/2026) | 50.15 | 0 |
| State Government Securities (18/10/2027) | 46.09 | 0 |
| State Government Securities (27/03/2028) | 46.05 | 0 |
| State Government Securities (13/03/2027) | 40.69 | 0 |
| State Government Securities (28/02/2028) | 35.94 | 0 |
| State Government Securities (26/12/2028) | 30.93 | 0 |
| State Government Securities (04/10/2027) | 24.57 | 0 |
| State Government Securities (01/08/2028) | 21.56 | 0 |
| State Government Securities (01/11/2027) | 21.51 | 0 |
| State Government Securities (06/11/2028) | 20.78 | 0 |
| State Government Securities (13/12/2027) | 20.37 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 20 | 0 |
| State Government Securities (25/10/2027) | 13.19 | 0 |
| State Government Securities (05/12/2028) | 10.36 | 0 |
| State Government Securities (07/03/2028) | 10.27 | 0 |
| State Government Securities (15/02/2027) | 10.11 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.33% |
| Finance | 38.7% |
| G-Sec | 11.76% |
| Others | 5.56% |
| Business Services | 2.21% |
| 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 |
| 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 | 9.64 | 7.37 | 6.99 | 6.58 | 7.68 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 10.16 | 7.85 | 6.54 | 6.11 | 7.72 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 10.11 | 7.89 | 6.07 | 5.55 | 7.48 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 9.06 | 6.55 | 6.32 | 5.54 | 7.66 |
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 | 63686.62 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 7.27 | 6.42 | 6.7 | 6.29 | 6.9 |