Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
12.19%
Category Returns
10.7%
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) | 6.46 | 9.75 | 12.19 | 13.85 | 11.20 | 9.46 | 7.96 | 7.60 | 7.06 |
| Debt - Floater Fund | 5.86 | 3.96 | 10.70 | 13.32 | 9.55 | 7.98 | 6.74 | 6.79 | 7.21 |
* 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
101.4041
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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 : 97.52
Others : 2.48
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) | 82604.19 | 6.15 |
| 6.40% LIC Housing Finance Limited (30/11/2026) ** | 32148.22 | 2.39 |
| HDFC Bank Limited (24/03/2026) # | 28301.22 | 2.11 |
| Net Receivables / (Payables) | 24714.9 | 1.84 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 24436.63 | 1.82 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 22874.38 | 1.7 |
| 7.55% REC Limited (31/10/2026) | 22700.5 | 1.69 |
| 7.44% REC Limited (30/04/2026) ** | 22622.47 | 1.68 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 20095.62 | 1.5 |
| Punjab National Bank (11/12/2025) # | 19213.5 | 1.43 |
| Export Import Bank of India (20/03/2026) # | 18890.04 | 1.41 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 18730.21 | 1.39 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 18214.94 | 1.36 |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 17762.85 | 1.32 |
| 7.99% HDB Financial Services Limited (16/03/2026) ** | 17588.64 | 1.31 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17288.69 | 1.29 |
| Small Industries Development Bank of India (17/03/2026) ** # | 16527.72 | 1.23 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15117.36 | 1.13 |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) ** | 15107.93 | 1.12 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 15046.14 | 1.12 |
| Export Import Bank of India (30/12/2025) # | 14361.32 | 1.07 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 14206.58 | 1.06 |
| 7.60% REC Limited (28/02/2026) | 13575.32 | 1.01 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 13043.1 | 0.97 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 12746.15 | 0.95 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 12712.36 | 0.95 |
| 7.54% Small Industries Development Bank of India (12/01/2026) ** | 12550.48 | 0.93 |
| 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11987.04 | 0.89 |
| Small Industries Development Bank of India (26/03/2026) # | 11787.1 | 0.88 |
| 6.24% State Bank of India (21/09/2030) | 11428.19 | 0.85 |
| Government of India (18/06/2031) | 10958.27 | 0.82 |
| 7.51% REC Limited (31/07/2026) ** | 10574.48 | 0.79 |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 10164.23 | 0.76 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 10099.52 | 0.75 |
| 8.35% Axis Finance Limited (27/02/2026) ** | 10079.84 | 0.75 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10078.74 | 0.75 |
| 8.061% ICICI Home Finance Company Limited (25/03/2026) ** | 10077.99 | 0.75 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10065.22 | 0.75 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 10049.28 | 0.75 |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) ** | 10027.33 | 0.75 |
| 5.83% State Bank of India (26/10/2030) ** | 9894.34 | 0.74 |
| Bank of Baroda (13/10/2025) ** # | 9707.3 | 0.72 |
| Export Import Bank of India (24/10/2025) ** | 9687.04 | 0.72 |
| ICICI Bank Limited (14/11/2025) ** # | 9652.27 | 0.72 |
| Canara Bank (05/12/2025) ** # | 9615.78 | 0.72 |
| Small Industries Development Bank of India (05/12/2025) ** # | 9614.4 | 0.72 |
| 7.56% REC Limited (31/08/2027) ** | 9538.93 | 0.71 |
| Axis Bank Limited (04/02/2026) ** # | 9512.02 | 0.71 |
| Export Import Bank of India (04/03/2026) ** # | 9470.68 | 0.7 |
| Indian Bank (06/03/2026) ** # | 9465.51 | 0.7 |
| Bank of Baroda (11/03/2026) ** # | 9457.73 | 0.7 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) ** | 9205.91 | 0.69 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 9145.99 | 0.68 |
| 5.94% REC Limited (31/01/2026) ** | 8938.11 | 0.67 |
| Government of India (30/10/2034) | 8631.81 | 0.64 |
| 7.47% Small Industries Development Bank of India (25/11/2025) ** | 8518.21 | 0.63 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8355.65 | 0.62 |
| India Universal Trust Al2 (21/11/2030) ** | 8239.2 | 0.61 |
| 7.34% REC Limited (30/04/2030) ** | 8159.58 | 0.61 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 8084.22 | 0.6 |
| India Universal Trust AL1 (20/09/2030) ** | 7982.37 | 0.59 |
| India Universal Trust Al2 (21/11/2027) ** | 7714.26 | 0.57 |
| Canara Bank (18/12/2025) ** # | 7675.04 | 0.57 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 7613.27 | 0.57 |
| 7.74% LIC Housing Finance Limited (11/02/2028) ** | 7611.36 | 0.57 |
| 7.59% REC Limited (31/05/2027) ** | 7605.84 | 0.57 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 7605.74 | 0.57 |
| 7.44% REC Limited (29/02/2028) | 7603.79 | 0.57 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 7596.39 | 0.57 |
| First Business Receivables Trust (01/01/2026) ** | 7580.98 | 0.56 |
| 7.70% REC Limited (31/08/2026) ** | 7570.46 | 0.56 |
| India Universal Trust Al2 (21/11/2026) ** | 7330.58 | 0.55 |
| Union Bank of India (18/12/2025) # | 7194.92 | 0.54 |
| Canara Bank (03/02/2026) ** # | 7136.63 | 0.53 |
| Axis Bank Limited (05/03/2026) ** # | 7098.02 | 0.53 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7093.53 | 0.53 |
| Canara Bank (18/03/2026) ** # | 7083.56 | 0.53 |
| Government of India (17/04/2030) | 6789.15 | 0.51 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6569.34 | 0.49 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 6551.63 | 0.49 |
| Government of India (08/01/2028) | 5650.63 | 0.42 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5102.75 | 0.38 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5080.95 | 0.38 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5074.17 | 0.38 |
| 7.71% REC Limited (26/02/2027) ** | 5071.7 | 0.38 |
| India Universal Trust AL1 (20/09/2026) ** | 5067.54 | 0.38 |
| 7.77% Power Finance Corporation Limited (15/07/2026) ** | 5052.19 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5051.87 | 0.38 |
| 7.865% LIC Housing Finance Limited (20/08/2026) ** | 5042.93 | 0.38 |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) ** | 5040.34 | 0.38 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5028.37 | 0.37 |
| 7.59% Power Finance Corporation Limited (03/11/2025) ** | 5012.84 | 0.37 |
| 7.77% Embassy Office Parks REIT (05/06/2025) ** | 5003.02 | 0.37 |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) ** | 4987.83 | 0.37 |
| Axis Bank Limited (05/09/2025) ** # | 4886.77 | 0.36 |
| Clearing Corporation of India Limited | 4871.2 | 0.36 |
| Canara Bank (22/12/2025) ** # | 4793.53 | 0.36 |
| Punjab National Bank (08/01/2026) ** # | 4779.57 | 0.36 |
| Axis Bank Limited (08/01/2026) ** # | 4778.58 | 0.36 |
| Canara Bank (24/02/2026) ** # | 4740.41 | 0.35 |
| HDB Financial Services Limited (04/03/2026) ** | 4719.18 | 0.35 |
| L&T Finance Limited (10/03/2026) ** | 4715.15 | 0.35 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 4670.55 | 0.35 |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 4028.64 | 0.3 |
| 7.95% L&T Finance Limited (27/02/2026) ** | 4023.2 | 0.3 |
| Government of India (17/04/2026) | 3954.76 | 0.29 |
| India Universal Trust AL1 (20/06/2027) ** | 3697.23 | 0.28 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3690.53 | 0.27 |
| 7.80% REC Limited (30/05/2026) ** | 3533.19 | 0.26 |
| 7.63% Power Finance Corporation Limited (14/08/2026) ** | 3530.4 | 0.26 |
| 7.68% Tata Capital Limited (07/09/2027) ** | 3521.97 | 0.26 |
| 7.86% Nexus Select Trust (16/06/2026) ** | 3518.7 | 0.26 |
| 9.58% DME Development Limited (16/03/2037) (FRN) ** | 3450.01 | 0.26 |
| 9.58% DME Development Limited (16/03/2035) (FRN) ** | 3448.45 | 0.26 |
| 9.58% DME Development Limited (16/03/2036) (FRN) ** | 3440.84 | 0.26 |
| 9.58% DME Development Limited (16/03/2034) (FRN) ** | 3439.93 | 0.26 |
| 9.58% DME Development Limited (16/03/2033) (FRN) ** | 3436.1 | 0.26 |
| 9.58% DME Development Limited (16/03/2030) (FRN) ** | 3426.54 | 0.25 |
| 9.58% DME Development Limited (16/03/2032) (FRN) ** | 3426.22 | 0.25 |
| 9.58% DME Development Limited (16/03/2028) (FRN) ** | 3425.99 | 0.25 |
| 9.58% DME Development Limited (16/03/2029) (FRN) ** | 3425.72 | 0.25 |
| 9.58% DME Development Limited (15/03/2031) (FRN) ** | 3420.83 | 0.25 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 3010.94 | 0.22 |
| 0% GOI - 19JUN26 STRIPS SR-0626 | 2867.55 | 0.21 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2547.81 | 0.19 |
| 7.39% Small Industries Development Bank of India (21/03/2030) ** | 2547.65 | 0.19 |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) ** | 2546.02 | 0.19 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 2542.51 | 0.19 |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 2539.47 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2534.14 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2533.69 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2531.12 | 0.19 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 2530.83 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2522.04 | 0.19 |
| 8.1165% Tata Capital Limited (21/05/2026) ** | 2521.14 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2520.1 | 0.19 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 2517.93 | 0.19 |
| First Business Receivables Trust (01/10/2025) ** | 2516.78 | 0.19 |
| 8.30% Axis Finance Limited (26/12/2025) ** | 2514.05 | 0.19 |
| 7.40% National Housing Bank (16/07/2026) ** | 2512.39 | 0.19 |
| 8.11% REC Limited (07/10/2025) ** | 2510.84 | 0.19 |
| 7.79% REC Limited (29/11/2025) ** | 2510.6 | 0.19 |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** # | 2509.19 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) | 2508.32 | 0.19 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 2506 | 0.19 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2504.73 | 0.19 |
| 7.11% Small Industries Development Bank of India (27/02/2026) ** | 2504.73 | 0.19 |
| 5.776% LIC Housing Finance Limited (11/09/2025) ** | 2487.67 | 0.19 |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) ** | 2484.22 | 0.18 |
| Canara Bank (02/09/2025) # | 2444.93 | 0.18 |
| SMFG India Credit Co. Ltd. (17/10/2025) ** | 2419.19 | 0.18 |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) ** | 2417.17 | 0.18 |
| 364 DAYS T-BILL - 11DEC2025 | 2412.51 | 0.18 |
| Canara Bank (04/12/2025) # | 2404.37 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2286.74 | 0.17 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 2032.49 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2031.96 | 0.15 |
| State Government Securities (03/10/2027) | 2027.77 | 0.15 |
| 7.55% Power Finance Corporation Limited (15/04/2027) ** | 2025.67 | 0.15 |
| Canara Bank (08/05/2025) ** # | 1997.52 | 0.15 |
| 7.17% Indian Railway Finance Corporation Limited (27/04/2035) ** | 1784.34 | 0.13 |
| State Government Securities (14/08/2028) | 1532.28 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1525.28 | 0.11 |
| 0% India Govt Bond - 25NOV25 STRIPS | 1509.16 | 0.11 |
| 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) ** | 1503.29 | 0.11 |
| 7.61% LIC Housing Finance Limited (30/07/2025) ** | 1501.59 | 0.11 |
| 0% India Govt Bond - 15OCT25 STRIPS | 1478.05 | 0.11 |
| 0% GOI - 06MAY30 STRIPS | 1467.99 | 0.11 |
| 0% India Govt Bond - 15APR26 STRIPS | 1434.77 | 0.11 |
| Government of India (27/05/2027) | 1313.22 | 0.1 |
| Government of India (12/04/2026) | 1295.86 | 0.1 |
| Government of India (13/11/2030) | 1287.19 | 0.1 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1272.31 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1139.87 | 0.08 |
| 0% India Govt Bond - 15APR30 STRIPS | 1116.9 | 0.08 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1081.73 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1059.05 | 0.08 |
| Government of India (23/10/2028) | 1040.71 | 0.08 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 1019.66 | 0.08 |
| 8.285% Tata Capital Limited (10/05/2027) ** | 1016.95 | 0.08 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1011.08 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1009.26 | 0.08 |
| 7.64% Power Finance Corporation Limited (25/08/2026) ** | 1008.98 | 0.08 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 892.95 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 866.03 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 729.34 | 0.05 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 599.42 | 0.04 |
| 8.70% REC Limited (28/09/2028) ** | 529.25 | 0.04 |
| Government of India (18/04/2029) | 517.38 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 504.56 | 0.04 |
| State Government Securities (14/10/2025) | 504.01 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 503.73 | 0.04 |
| Indian Bank (04/12/2025) ** # | 480.92 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 463.02 | 0.03 |
| 0% GOI - 12MAR28 STRIPS | 420.06 | 0.03 |
| 7.25% National Bank For Agriculture and Rural Development (01/08/2025) | 400.12 | 0.03 |
| Government of India (03/06/2029) | 362.68 | 0.03 |
| 7.52% REC Limited (07/11/2026) ** | 282.45 | 0.02 |
| State Government Securities (13/11/2025) | 171.76 | 0.01 |
| 0% GOI - 17JUN25 STRIPS | 117.81 | 0.01 |
| 8.10% Bajaj Finance Limited (08/01/2027) ** | 101.22 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.6% |
| Bank | 36.87% |
| G-Sec | 10.99% |
| Others | 5.17% |
| Infrastructure | 2.56% |
| Crude Oil | 0.94% |
| Healthcare | 0.94% |
| Power | 0.57% |
| Logistics | 0.37% |
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 |
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 | 12.19 | 13.85 | 11.71 | 11.2 | 9.46 |
| NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option | 31.66 | 13.06 | 14.01 | 10.45 | 9.71 | 7.82 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 10.48 | 14.06 | 10.27 | 9.6 | 7.85 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 11.27 | 12.05 | 9.7 | 9.29 | 8.01 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 9.54 | 10.53 | 8.59 | 8.66 | 7.85 |
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 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.51 | 7.27 | 7.18 | 7.24 | 6.92 |