Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
9.55%
Category Returns
8.97%
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) | 12.37 | 6.10 | 9.55 | 6.04 | 9.74 | 10.02 | 8.81 | 7.93 | 7.10 |
| Debt - Floater Fund | 8.29 | 4.91 | 8.97 | 4.91 | 7.65 | 7.89 | 7.15 | 6.56 | 7.04 |
* 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
101.2715
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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 :
97.32
Others :
2.68
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) | 82261.39 | 6.11 |
| 7.30% Bharti Telecom Limited (01/12/2027) ** | 53312.54 | 3.96 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 45397.8 | 3.37 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29892.66 | 2.22 |
| Net Receivables / (Payables) | 27827.81 | 2.07 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) ** | 22694.54 | 1.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) ** | 22585.42 | 1.68 |
| 7.55% REC Limited (31/10/2026) ** | 22526.01 | 1.67 |
| Axis Bank Limited (16/10/2026) # | 19156.3 | 1.42 |
| Small Industries Development Bank of India (28/10/2026) ** # | 19106.8 | 1.42 |
| Bank of Baroda (25/11/2026) ** # | 19021.52 | 1.41 |
| HDFC Bank Limited (14/12/2026) ** # | 18959.54 | 1.41 |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) ** | 17613.03 | 1.31 |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) ** | 17475.17 | 1.3 |
| 7.96% Embassy Office Parks REIT (27/09/2027) ** | 17183.62 | 1.28 |
| 6.60% REC Limited (30/06/2027) ** | 16416.36 | 1.22 |
| HDFC Bank Limited (24/02/2027) # | 16389.47 | 1.22 |
| 7.732% Axis Finance Limited (12/06/2028) ** | 15080.42 | 1.12 |
| 7.55% Poonawalla Fincorp Limited (25/03/2027) ** | 14987.13 | 1.11 |
| 7.37% Axis Finance Limited (23/08/2028) ** | 14960.52 | 1.11 |
| 6.40% NHPC Limited (12/08/2027) ** | 14887.88 | 1.11 |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) ** | 14853.05 | 1.1 |
| Radhakrishna Securitisation Trust 2025-1 (28/09/2028) ** | 14152.54 | 1.05 |
| Bank of Baroda (05/02/2027) ** # | 14097.18 | 1.05 |
| National Bank For Agriculture and Rural Development (27/01/2027) # | 14094.89 | 1.05 |
| Export Import Bank of India (01/03/2027) ** # | 14038.05 | 1.04 |
| 7.835% LIC Housing Finance Limited (11/05/2027) ** | 13602.71 | 1.01 |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 12481.4 | 0.93 |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) ** | 12421.16 | 0.92 |
| 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | 11958.5 | 0.89 |
| HDFC Bank Limited (21/12/2026) ** # | 11834.75 | 0.88 |
| Small Industries Development Bank of India (14/01/2027) ** # | 11777.43 | 0.87 |
| Punjab National Bank (10/02/2027) ** # | 11735.73 | 0.87 |
| Small Industries Development Bank of India (18/02/2027) ** # | 11703.2 | 0.87 |
| Government of India (18/06/2031) | 11312.22 | 0.84 |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) ** | 11108.61 | 0.83 |
| 7.59% REC Limited (31/05/2027) ** | 11073.71 | 0.82 |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) ** | 10573.16 | 0.79 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 10082.25 | 0.75 |
| 7.71% REC Limited (26/02/2027) ** | 10068.51 | 0.75 |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) ** | 10055.75 | 0.75 |
| 7.6937% Nexus Select Trust (28/05/2027) ** | 10024.55 | 0.74 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 10011.35 | 0.74 |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) ** | 9956.59 | 0.74 |
| 7.11% Bajaj Finance Limited (10/07/2028) ** | 9943.78 | 0.74 |
| Standard Chartered Capital Limited (11/06/2026) ** | 9788.29 | 0.73 |
| Kotak Mahindra Bank Limited (31/08/2026) ** # | 9662.35 | 0.72 |
| Small Industries Development Bank of India (13/10/2026) # | 9580.03 | 0.71 |
| Punjab National Bank (15/12/2026) # | 9480.55 | 0.7 |
| 7.56% REC Limited (31/08/2027) ** | 9470.58 | 0.7 |
| Kotak Mahindra Bank Limited (08/01/2027) ** # | 9441.36 | 0.7 |
| Canara Bank (29/01/2027) # | 9407.18 | 0.7 |
| Kotak Mahindra Bank Limited (04/02/2027) ** # | 9399.38 | 0.7 |
| Small Industries Development Bank of India (04/02/2027) # | 9386.22 | 0.7 |
| Kotak Mahindra Bank Limited (12/02/2027) ** # | 9386.11 | 0.7 |
| 7.68% Small Industries Development Bank of India (10/08/2027) ** | 9320.51 | 0.69 |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) | 9077.27 | 0.67 |
| Government of India (30/10/2034) | 8685.28 | 0.65 |
| 7.75% Mindspace Business Parks REIT (30/06/2026) ** | 8310.09 | 0.62 |
| 7.34% REC Limited (30/04/2030) | 8047.51 | 0.6 |
| India Universal Trust Al2 (21/11/2030) ** | 7862.43 | 0.58 |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 7565.81 | 0.56 |
| 7.4091% HDB Financial Services Limited (05/06/2028) ** | 7489.64 | 0.56 |
| 7.1941% Kotak Mahindra Investments Limited (11/02/2028) ** | 7477.44 | 0.56 |
| India Universal Trust AL1 (20/09/2030) ** | 7449.87 | 0.55 |
| Small Industries Development Bank of India (04/12/2026) ** # | 7119.35 | 0.53 |
| Bank of Baroda (15/12/2026) ** # | 7111.48 | 0.53 |
| Canara Bank (22/01/2027) ** # | 7064.02 | 0.52 |
| Union Bank of India (19/01/2027) ** # | 7062.57 | 0.52 |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) ** | 7059.71 | 0.52 |
| Punjab National Bank (05/02/2027) ** # | 7047.67 | 0.52 |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) ** | 6552.9 | 0.49 |
| 7.95% Tata Capital Limited (08/02/2028) ** | 6061.91 | 0.45 |
| India Universal Trust Al2 (21/11/2027) ** | 5988.34 | 0.44 |
| Government of India (08/01/2028) | 5649.73 | 0.42 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5345.45 | 0.4 |
| 7.25% RJ Corp Ltd (08/12/2028) ** | 5258.46 | 0.39 |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 5257.98 | 0.39 |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) ** | 5074.23 | 0.38 |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) ** | 5058.95 | 0.38 |
| 7.97% Tata Capital Limited (19/07/2028) ** | 5058.28 | 0.38 |
| 8.1167% Bajaj Finance Limited (10/05/2027) ** | 5043.38 | 0.37 |
| 7.9611% HDB Financial Services Limited (05/01/2028) ** | 5041.72 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** # | 5026.86 | 0.37 |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** # | 5001.66 | 0.37 |
| 7.2092% L&T Finance Limited (29/06/2027) ** | 4989.25 | 0.37 |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) ** | 4972.77 | 0.37 |
| 7.1242% L&T Finance Ltd (25/09/2028) ** | 4970.2 | 0.37 |
| 6.27% Power Finance Corporation Limited (15/07/2027) ** | 4952.42 | 0.37 |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) ** | 4951.64 | 0.37 |
| Export Import Bank of India (25/05/2026) ** | 4919.24 | 0.37 |
| HDFC Bank Limited (04/06/2026) ** # | 4909.91 | 0.36 |
| Axis Bank Limited (17/12/2026) ** # | 4736.96 | 0.35 |
| Small Industries Development Bank of India (18/12/2026) ** # | 4734.13 | 0.35 |
| Indian Bank (22/01/2027) # | 4709.31 | 0.35 |
| Bank of Baroda (27/01/2027) ** # | 4705.13 | 0.35 |
| Small Industries Development Bank of India (28/01/2027) # | 4699.05 | 0.35 |
| Indian Bank (09/02/2027) ** # | 4695.75 | 0.35 |
| Bank of Baroda (12/02/2027) ** # | 4693.26 | 0.35 |
| Small Industries Development Bank of India (05/02/2027) ** # | 4692.26 | 0.35 |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 4494.94 | 0.33 |
| Clearing Corporation of India Limited | 4331.41 | 0.32 |
| Small Industries Development Bank of India (26/02/2027) ** # | 4207.09 | 0.31 |
| State Government Securities (23/12/2030) | 3967.56 | 0.29 |
| SBI - Corporate Debt Market Development Fund - A2 Units | 3929.7 | 0.29 |
| National Bank For Agriculture and Rural Development (14/01/2027) ** # | 3768.2 | 0.28 |
| 7.69% LIC Housing Finance Limited (11/12/2026) ** | 3507.56 | 0.26 |
| 7.80% REC Limited (30/05/2026) | 3501.96 | 0.26 |
| Small Industries Development Bank of India (27/10/2026) ** # | 3344.31 | 0.25 |
| India Universal Trust AL1 (20/06/2027) ** | 3188.64 | 0.24 |
| 6.90% LIC Housing Finance Limited (17/09/2027) ** | 3088.29 | 0.23 |
| State Government Securities (28/06/2029) | 2544.97 | 0.19 |
| 7.83% Small Industries Development Bank of India (24/11/2028) ** | 2541.43 | 0.19 |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) ** | 2525.55 | 0.19 |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 2523.69 | 0.19 |
| 7.75% LIC Housing Finance Limited (23/11/2027) ** | 2522.54 | 0.19 |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) ** | 2521.77 | 0.19 |
| 7.59% National Housing Bank (14/07/2027) ** | 2519.68 | 0.19 |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) ** | 2515.24 | 0.19 |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) ** | 2512.63 | 0.19 |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 2511.06 | 0.19 |
| 7.20% Power Grid Corporation of India Limited (09/08/2027) ** | 2511 | 0.19 |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) ** | 2508.22 | 0.19 |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) ** | 2503.5 | 0.19 |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) ** | 2502.26 | 0.19 |
| 7.70% REC Limited (31/08/2026) | 2502.08 | 0.19 |
| 7.48% Housing & Urban Development Corporation Limited (20/08/2026) ** | 2500.07 | 0.19 |
| 7.44% REC Limited (30/04/2026) ** | 2499.59 | 0.19 |
| 7.22% National Housing Bank (23/07/2026) ** | 2499.01 | 0.19 |
| 7.00% Mindspace Business Parks REIT (14/09/2027) ** | 2498.11 | 0.19 |
| India Universal Trust Al2 (21/11/2026) ** | 2495.12 | 0.19 |
| 7.38% Bajaj Finance Limited (28/06/2030) ** | 2492 | 0.19 |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) ** | 2484.44 | 0.18 |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) ** | 2481.4 | 0.18 |
| 6.87% REC Limited (31/05/2030) ** | 2472.85 | 0.18 |
| 6.80% National Housing Bank (02/04/2032) ** | 2439.73 | 0.18 |
| HDFC Bank Limited (05/08/2026) ** # | 2426.52 | 0.18 |
| Punjab National Bank (28/01/2027) ** # | 2351.84 | 0.17 |
| Bank of Baroda (04/02/2027) ** # | 2349.95 | 0.17 |
| Punjab National Bank (04/02/2027) ** # | 2349.64 | 0.17 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2067.28 | 0.15 |
| State Government Securities (03/10/2027) | 2024.19 | 0.15 |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) ** | 2019.09 | 0.15 |
| 364 DTB 26Mar2026 | 1993.79 | 0.15 |
| Government of India (17/04/2026) | 1921.99 | 0.14 |
| 7.22% Embassy Office Parks REIT (16/05/2028) ** | 1898.43 | 0.14 |
| 0% GOI - 12JUN2031 STRIPS | 1796.45 | 0.13 |
| 0% GOI - 12DEC2031 STRIPS | 1737.38 | 0.13 |
| 0% GOI - 12JUN2032 STRIPS | 1665.59 | 0.12 |
| 0% GOI - 12DEC2032 STRIPS | 1610.08 | 0.12 |
| 0% GOI - 06MAY30 STRIPS | 1528.89 | 0.11 |
| State Government Securities (14/08/2028) | 1521.76 | 0.11 |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) ** | 1511.53 | 0.11 |
| 7.65% HDB Financial Services Limited (05/05/2028) ** | 1505.23 | 0.11 |
| 7.865% LIC Housing Finance Limited (20/08/2026) | 1501.88 | 0.11 |
| State Government Securities (29/07/2027) | 1501 | 0.11 |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 1500.73 | 0.11 |
| 8.33% Aditya Birla Finance Limited (19/05/2027) ** | 1415.86 | 0.11 |
| 8.12% Bajaj Finance Limited (10/09/2027) ** | 1415.26 | 0.11 |
| Government of India (27/05/2027) | 1312.07 | 0.1 |
| Government of India (13/11/2030) | 1269.53 | 0.09 |
| 8.34% Highways Infrastructure Trust (18/01/2027) ** | 1259.63 | 0.09 |
| 0% India Govt Bond - 25MAY30 STRIPS | 1188.14 | 0.09 |
| India Universal Trust AL1 (20/09/2026) ** | 1171.62 | 0.09 |
| 0% India Govt Bond - 15APR30 STRIPS | 1164.99 | 0.09 |
| 0% India Govt Bond - 15OCT30 STRIPS | 1126.25 | 0.08 |
| 0% GOI - 19SEP27 STRIPS | 1120.03 | 0.08 |
| Government of India (18/04/2029) | 1032.91 | 0.08 |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) ** | 1006.24 | 0.07 |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 943 | 0.07 |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 915.55 | 0.07 |
| State Government Securities (26/07/2027) | 811.64 | 0.06 |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 770.25 | 0.06 |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) ** | 634.2 | 0.05 |
| 8.70% REC Limited (28/09/2028) ** | 521.16 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 503.9 | 0.04 |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) ** | 501.09 | 0.04 |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) ** | 500.71 | 0.04 |
| 7.90% HDFC Bank Limited (24/08/2026) ** | 500.52 | 0.04 |
| 7.51% REC Limited (31/07/2026) ** | 499.88 | 0.04 |
| 0% GOI - 15DEC26 STRIPS | 488.18 | 0.04 |
| 0% GOI - 12MAR28 STRIPS | 443.55 | 0.03 |
| Government of India (03/06/2029) | 361.55 | 0.03 |
| State Government Securities (04/10/2026) | 358.28 | 0.03 |
| 7.41% National Bank For Agriculture and Rural Development (18/07/2029) ** | 352.64 | 0.03 |
| State Government Securities (04/10/2026) | 304.28 | 0.02 |
| 7.52% REC Limited (07/11/2026) ** | 280.36 | 0.02 |
| State Government Securities (14/12/2026) | 201.83 | 0.01 |
| State Government Securities (09/03/2026) | 190.15 | 0.01 |
| State Government Securities (04/07/2028) | 172.43 | 0.01 |
| State Government Securities (09/03/2026) | 155.12 | 0.01 |
| Government of India (12/04/2026) | 150.03 | 0.01 |
| State Government Securities (03/09/2028) | 104.88 | 0.01 |
| State Government Securities (10/04/2029) | 104.05 | 0.01 |
| State Government Securities (11/05/2026) | 100.47 | 0.01 |
| State Government Securities (22/04/2027) | 88.83 | 0.01 |
| State Government Securities (29/03/2027) | 73.99 | 0.01 |
| State Government Securities (14/03/2028) | 72.67 | 0.01 |
| State Government Securities (15/03/2027) | 66.27 | 0 |
| State Government Securities (23/10/2029) | 56.92 | 0 |
| State Government Securities (29/03/2027) | 51.19 | 0 |
| State Government Securities (09/08/2027) | 50.77 | 0 |
| State Government Securities (24/08/2026) | 50.46 | 0 |
| State Government Securities (18/10/2027) | 46.54 | 0 |
| State Government Securities (27/03/2028) | 46.53 | 0 |
| State Government Securities (13/03/2027) | 40.93 | 0 |
| State Government Securities (28/02/2028) | 36.35 | 0 |
| State Government Securities (26/12/2028) | 31.27 | 0 |
| State Government Securities (04/10/2027) | 24.81 | 0 |
| State Government Securities (01/08/2028) | 21.76 | 0 |
| State Government Securities (01/11/2027) | 21.67 | 0 |
| State Government Securities (06/11/2028) | 21.02 | 0 |
| State Government Securities (13/12/2027) | 20.55 | 0 |
| 7.2503% Cube Highways Trust (25/04/2028) ** | 20.05 | 0 |
| State Government Securities (25/10/2027) | 13.29 | 0 |
| State Government Securities (29/06/2026) | 11.09 | 0 |
| State Government Securities (05/12/2028) | 10.47 | 0 |
| State Government Securities (07/03/2028) | 10.38 | 0 |
| State Government Securities (15/02/2027) | 10.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 39.41% |
| Finance | 38.92% |
| G-Sec | 10.95% |
| Others | 5.5% |
| Business Services | 2.22% |
| Power | 1.86% |
| Healthcare | 0.74% |
| Retailing | 0.39% |
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 |
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 | 9.55 | 6.04 | 7.9 | 9.74 | 10.02 |
| Franklin India Floating Rate Fund - IDCW | 405.1 | 10.79 | 6.18 | 6.6 | 8.22 | 7.94 |
| ICICI Prudential Floating Interest Fund - Daily IDCW | 482.71 | 11.34 | 5.69 | 6.81 | 7.75 | 7.8 |
| Nippon India Floater Fund - MONTHLY IDCW Option | 31.66 | 8.32 | 3.69 | 5.71 | 7.61 | 7.79 |
| HDFC Floating Rate Debt Fund - Daily IDCW Option | 3669.57 | 8.69 | 4.93 | 6.15 | 7.59 | 7.9 |
Other Funds From - Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.88 | 5.85 | 5.86 | 6.31 | 6.93 |