Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)
Scheme Returns
13.08%
Category Returns
1.81%
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 - Floating Interest Rates Fund | 9.26 | -0.60 | 1.81 | 5.81 | 6.15 | 7.43 | 7.42 | 6.58 | 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 - Floating Interest Rates 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
101.1239
-
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 :
94.85
Others :
5.15
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Government of India (22/09/2033) (FRB) | 96793.14 | 7.33 |
| Net Receivable / Payable | 36824.07 | 2.79 |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) ** | 34862.8 | 2.64 |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 30911.99 | 2.34 |
| 7.20% Knowledge Realty Trust (26/09/2028) ** | 29713.41 | 2.25 |
| TREPS | 27129 | 2.05 |
| 7.30% Bharti Telecom Ltd. (01/12/2027) ** | 26225.01 | 1.99 |
| Union Bank of India (16/03/2027) **# | 24123.98 | 1.83 |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | 22420.15 | 1.7 |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) ** | 19861.84 | 1.5 |
| ICICI Bank Ltd. (25/03/2027) **# | 19272.6 | 1.46 |
| HDFC Bank Ltd. (14/12/2026) # | 18654.5 | 1.41 |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) ** | 17651.29 | 1.34 |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) ** | 17506.97 | 1.33 |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) ** | 17424.7 | 1.32 |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) ** | 17315.5 | 1.31 |
| 7.96% Embassy Office Parks Reit (27/09/2027) ** | 17046.92 | 1.29 |
| Punjab National Bank (12/03/2027) # | 16899.94 | 1.28 |
| Indian Bank (24/06/2027) **# | 16544.71 | 1.25 |
| 6.60% REC Ltd. (30/06/2027) ** | 16390.44 | 1.24 |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) ** | 15005.73 | 1.14 |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 14967.32 | 1.13 |
| 7.73% Axis Finance Ltd. (12/06/2028) ** | 14922.89 | 1.13 |
| 6.40% NHPC Ltd. (12/08/2027) ** | 14881.22 | 1.13 |
| HDFC Bank Ltd. (24/02/2027) **# | 14524.46 | 1.1 |
| Export-Import Bank of India (01/03/2027) **# | 14516.97 | 1.1 |
| Punjab National Bank (04/03/2027) **# | 14506.38 | 1.1 |
| Small Industries Development Bank of India (11/08/2027) **# | 14008.8 | 1.06 |
| Radhakrishna Securitisation Trust (28/09/2028) ** | 13778.29 | 1.04 |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) ** | 13089.37 | 0.99 |
| 7.45% Export-Import Bank of India (12/04/2028) ** | 12512.38 | 0.95 |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) ** | 12452.63 | 0.94 |
| 7.37% Axis Finance Ltd. (23/08/2028) ** | 12347.03 | 0.93 |
| Union Bank of India (19/01/2027) **# | 12184.09 | 0.92 |
| Small Industries Development Bank of India (04/02/2027) **# | 12141.94 | 0.92 |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) ** | 11948.27 | 0.9 |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) ** | 11290.94 | 0.85 |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) ** | 11194.59 | 0.85 |
| 7.69% Nexus Select Trust (28/05/2027) ** | 10017.87 | 0.76 |
| HDFC Bank Ltd. (10/09/2026) # | 9984.98 | 0.76 |
| 7.51% Small Industries Development Bank of India (12/06/2028) ** | 9970.81 | 0.75 |
| 7.35% Bharti Telecom Ltd. (15/10/2027) ** | 9913.39 | 0.75 |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) ** | 9867.47 | 0.75 |
| Bank of Baroda (25/11/2026) # | 9853.6 | 0.75 |
| Punjab National Bank (15/12/2026) # | 9816.45 | 0.74 |
| Kotak Mahindra Bank Ltd. (04/02/2027) **# | 9721.62 | 0.74 |
| Kotak Mahindra Bank Ltd. (12/02/2027) **# | 9707.76 | 0.73 |
| Small Industries Development Bank of India (18/02/2027) # | 9688.64 | 0.73 |
| National Bank for Financing Infrastructure and Development (04/03/2027) **# | 9665.51 | 0.73 |
| ICICI Bank Ltd. (08/03/2027) **# | 9665.45 | 0.73 |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) ** | 9525.14 | 0.72 |
| Government of India (30/10/2034) (FRB) | 8728.65 | 0.66 |
| 7.59% REC Ltd. (31/05/2027) ** | 8504.8 | 0.64 |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 7992.82 | 0.6 |
| 7.34% REC Ltd. (30/04/2030) ** | 7914.81 | 0.6 |
| HDFC Bank Ltd. (09/03/2027) **# | 7728.28 | 0.58 |
| India Universal Trust AL2 (21/11/2030) ** | 7600.33 | 0.58 |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 7420.15 | 0.56 |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) ** | 7408.88 | 0.56 |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) ** | 7391.59 | 0.56 |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) ** | 7379.1 | 0.56 |
| Bank of Baroda (15/12/2026) **# | 7363.04 | 0.56 |
| Canara Bank (22/01/2027) **# | 7307.43 | 0.55 |
| Punjab National Bank (04/02/2027) **# | 7289.59 | 0.55 |
| 7.38% REC Ltd. (28/02/2029) ** | 7147.06 | 0.54 |
| Canara Bank (29/06/2027) # | 7079.64 | 0.54 |
| India Universal Trust AL1 (20/09/2030) ** | 6984.38 | 0.53 |
| 7.56% REC Ltd. (31/08/2027) ** | 6906.63 | 0.52 |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) ** | 6488.84 | 0.49 |
| 7.40% Bajaj Finance Ltd. (12/03/2029) ** | 6398.94 | 0.48 |
| 7.95% TATA Capital Ltd. (08/02/2028) ** | 5995.5 | 0.45 |
| State Government Securities (02/01/2029) | 5643.4 | 0.43 |
| 7.75% Small Industries Development Bank of India (10/06/2027) ** | 5309.99 | 0.4 |
| 7.25% RJ Corp Ltd. (08/12/2028) ** | 5220.61 | 0.4 |
| 8.30% REC Ltd. (23/03/2029) ** | 5093.74 | 0.39 |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) ** | 5011.36 | 0.38 |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) ** | 5003.21 | 0.38 |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) ** | 5002.8 | 0.38 |
| 7.97% TATA Capital Ltd. (19/07/2028) | 4995.87 | 0.38 |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) ** | 4990.93 | 0.38 |
| 7.46% REC Ltd. (30/06/2028) ** | 4990.66 | 0.38 |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) ** | 4973.2 | 0.38 |
| 7.34% Small Industries Development Bank of India (26/02/2029) ** | 4958.21 | 0.38 |
| 7.41% HDB Financial Services Ltd. (05/06/2028) ** | 4950.95 | 0.37 |
| 7.05% Kotak Mahindra Prime Ltd. (10/04/2028) ** | 4931.37 | 0.37 |
| 7.07% Bajaj Finance Ltd. (21/09/2028) | 4914.06 | 0.37 |
| Axis Bank Ltd. (17/12/2026) # | 4906.23 | 0.37 |
| Small Industries Development Bank of India (18/12/2026) **# | 4905.23 | 0.37 |
| Indian Bank (12/01/2027) **# | 4880.06 | 0.37 |
| Axis Bank Ltd. (13/01/2027) **# | 4878.75 | 0.37 |
| 6.87% REC Ltd. (31/05/2030) ** | 4872.3 | 0.37 |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) ** | 4865.9 | 0.37 |
| Small Industries Development Bank of India (28/01/2027) **# | 4863.03 | 0.37 |
| Small Industries Development Bank of India (05/02/2027) **# | 4855.88 | 0.37 |
| Axis Bank Ltd. (26/02/2027) # | 4840.2 | 0.37 |
| India Universal Trust AL2 (21/09/2027) ** | 4826.92 | 0.37 |
| Canara Bank (25/03/2027) **# | 4817.37 | 0.36 |
| Small Industries Development Bank of India (11/06/2027) **# | 4731.99 | 0.36 |
| Canara Bank (04/03/2027) # | 4351.91 | 0.33 |
| Corporate Debt Mkt Devp. Fund-A2 | 4032.43 | 0.31 |
| State Government Securities (23/12/2030) | 3911.89 | 0.3 |
| Union Bank of India (15/03/2027) **# | 3377.96 | 0.26 |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) ** | 3075.97 | 0.23 |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) ** | 2649.16 | 0.2 |
| State Government Securities (28/06/2029) | 2512.91 | 0.19 |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) ** | 2509.23 | 0.19 |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) ** | 2505.65 | 0.19 |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) ** | 2505.54 | 0.19 |
| State Government Securities (25/03/2031) | 2505.45 | 0.19 |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) ** | 2503.48 | 0.19 |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) ** | 2503.46 | 0.19 |
| State Government Securities (01/01/2030) | 2501.04 | 0.19 |
| 7.00% Mindspace Business Parks Reit (14/09/2027) ** | 2485.73 | 0.19 |
| State Government Securities (18/03/2030) | 2479.93 | 0.19 |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) ** | 2472.58 | 0.19 |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) ** | 2462.12 | 0.19 |
| Small Industries Development Bank of India (04/12/2026) **# | 2458.65 | 0.19 |
| Kotak Mahindra Bank Ltd. (21/12/2026) # | 2451.83 | 0.19 |
| 7.17% REC Ltd. (01/07/2031) | 2448.57 | 0.19 |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) ** | 2444.07 | 0.18 |
| Canara Bank (08/01/2027) **# | 2441.95 | 0.18 |
| Small Industries Development Bank of India (14/01/2027) **# | 2437.79 | 0.18 |
| National Bank for Agriculture and Rural Development (22/01/2027) **# | 2434.66 | 0.18 |
| Bank of Baroda (25/01/2027) **# | 2434.42 | 0.18 |
| Punjab National Bank (05/02/2027) # | 2429.38 | 0.18 |
| Indian Bank (09/02/2027) **# | 2427.72 | 0.18 |
| HDFC Bank Ltd. (15/02/2027) **# | 2424.67 | 0.18 |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) ** | 2422.43 | 0.18 |
| Canara Bank (02/03/2027) **# | 2418.6 | 0.18 |
| Kotak Mahindra Bank Ltd. (09/03/2027) # | 2416.54 | 0.18 |
| HDFC Bank Ltd. (12/03/2027) # | 2413.79 | 0.18 |
| Small Industries Development Bank of India (25/03/2027) # | 2406.73 | 0.18 |
| 7.79% Small Industries Development Bank of India (14/05/2027) ** | 2054.52 | 0.16 |
| State Government Securities (03/10/2027) | 2011.45 | 0.15 |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) ** | 2006.57 | 0.15 |
| 8.12% L&T Finance Ltd. (29/06/2029) ** | 2005.27 | 0.15 |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) ** | 1989.48 | 0.15 |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) ** | 1978.38 | 0.15 |
| 7.22% Small Industries Development Bank of India (10/04/2029) ** | 1978.12 | 0.15 |
| Small Industries Development Bank of India (26/02/2027) **# | 1934.89 | 0.15 |
| India Universal Trust AL1 (20/04/2027) ** | 1914.1 | 0.14 |
| 7.22% Embassy Office Parks Reit (16/05/2028) ** | 1883.5 | 0.14 |
| 0% GOI - (12/06/2031) STRIPS | 1838.69 | 0.14 |
| 0% GOI - (12/12/2031) STRIPS | 1771.92 | 0.13 |
| 0% GOI - (12/06/2032) STRIPS | 1704.28 | 0.13 |
| 0% GOI - (12/12/2032) STRIPS | 1642.75 | 0.12 |
| 0% GOI - (06/05/2030) STRIPS | 1567.03 | 0.12 |
| 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) ** | 1555.98 | 0.12 |
| State Government Securities (14/08/2028) | 1504.24 | 0.11 |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) ** | 1500.79 | 0.11 |
| State Government Securities (29/07/2027) | 1500.42 | 0.11 |
| National Bank for Agriculture and Rural Development (14/01/2027) # | 1462.94 | 0.11 |
| Government of India (27/05/2027) | 1301.39 | 0.1 |
| 8.34% Vertis Infrastructure Trust (18/01/2027) ** | 1254.55 | 0.09 |
| 0% GOI - (25/05/2030) STRIPS | 1217.72 | 0.09 |
| 0% GOI - (15/04/2030) STRIPS | 1194.12 | 0.09 |
| 0% GOI - (15/10/2030) STRIPS | 1153.77 | 0.09 |
| 0% GOI - (19/09/2027) STRIPS | 1149.54 | 0.09 |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) ** | 1003.13 | 0.08 |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) ** | 1001.38 | 0.08 |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) ** | 1000.34 | 0.08 |
| 0% GOI - (12/06/2027) STRIPS | 970.52 | 0.07 |
| 0% GOI - (12/12/2027) STRIPS | 939.32 | 0.07 |
| State Government Securities (26/07/2027) | 807.41 | 0.06 |
| 0% GOI - (19/06/2027) STRIPS | 792.72 | 0.06 |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 703.03 | 0.05 |
| 8.70% REC Ltd. (28/09/2028) ** | 511.88 | 0.04 |
| 0% GOI - (15/12/2026) STRIPS | 502.03 | 0.04 |
| 7.79% Small Industries Development Bank of India (19/04/2027) ** | 500.96 | 0.04 |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) ** | 500.23 | 0.04 |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) ** | 500.07 | 0.04 |
| HDFC Bank Ltd. (13/11/2026) # | 493.63 | 0.04 |
| HDFC Bank Ltd. (19/11/2026) **# | 493.13 | 0.04 |
| 0% GOI - (12/03/2028) STRIPS | 454.72 | 0.03 |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 430.34 | 0.03 |
| State Government Securities (04/10/2026) | 353.88 | 0.03 |
| State Government Securities (04/10/2026) | 300.72 | 0.02 |
| 7.52% REC Ltd. (07/11/2026) | 280.22 | 0.02 |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) ** | 250.04 | 0.02 |
| Government of India (13/11/2030) | 226.23 | 0.02 |
| State Government Securities (14/12/2026) | 200.76 | 0.02 |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) ** | 200.57 | 0.02 |
| Government of India (03/06/2029) | 172.48 | 0.01 |
| State Government Securities (04/07/2028) | 169.52 | 0.01 |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 108.05 | 0.01 |
| State Government Securities (03/09/2028) | 103 | 0.01 |
| State Government Securities (10/04/2029) | 102.49 | 0.01 |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) ** | 100.34 | 0.01 |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) ** | 100.27 | 0.01 |
| 8.12% Sundaram Finance Ltd. (21/06/2027) ** | 100.26 | 0.01 |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) ** | 100.05 | 0.01 |
| State Government Securities (22/04/2027) | 88.48 | 0.01 |
| State Government Securities (29/03/2027) | 73.4 | 0.01 |
| State Government Securities (14/03/2028) | 71.57 | 0.01 |
| State Government Securities (15/03/2027) | 65.67 | 0 |
| State Government Securities (23/10/2029) | 56.25 | 0 |
| State Government Securities (29/03/2027) | 50.65 | 0 |
| State Government Securities (09/08/2027) | 50.48 | 0 |
| State Government Securities (18/10/2027) | 45.96 | 0 |
| State Government Securities (27/03/2028) | 45.87 | 0 |
| State Government Securities (13/03/2027) | 40.5 | 0 |
| State Government Securities (28/02/2028) | 35.79 | 0 |
| State Government Securities (26/12/2028) | 30.72 | 0 |
| State Government Securities (04/10/2027) | 24.5 | 0 |
| State Government Securities (01/11/2027) | 21.48 | 0 |
| State Government Securities (01/08/2028) | 21.43 | 0 |
| State Government Securities (06/11/2028) | 20.63 | 0 |
| State Government Securities (13/12/2027) | 20.34 | 0 |
| 7.25% Cube Highways Trust (25/04/2028) ** | 19.89 | 0 |
| State Government Securities (25/10/2027) | 13.17 | 0 |
| State Government Securities (05/12/2028) | 10.28 | 0 |
| State Government Securities (07/03/2028) | 10.22 | 0 |
| State Government Securities (15/02/2027) | 10.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 41.24% |
| Finance | 34.38% |
| G-Sec | 11.47% |
| Others | 6.12% |
| Business Services | 2.25% |
| Miscellaneous | 2.05% |
| Power | 1.7% |
| Retailing | 0.4% |
| Healthcare | 0.38% |
| Infrastructure | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Floating Rate Fund | 21-06-2023 | 0.17124148 |
| Aditya Birla Sun Life Floating Rate Fund | 28-06-2023 | 0.15173708 |
| Aditya Birla Sun Life Floating Rate Fund | 05-07-2023 | 0.18703622 |
| Aditya Birla Sun Life Floating Rate Fund | 12-07-2023 | 0.20424202 |
| Aditya Birla Sun Life Floating Rate Fund | 19-07-2023 | 0.1606 |
| Aditya Birla Sun Life Floating Rate Fund | 26-07-2023 | 0.172 |
| Aditya Birla Sun Life Floating Rate Fund | 02-08-2023 | 0.1709 |
| Aditya Birla Sun Life Floating Rate Fund | 09-08-2023 | 0.1557 |
| Aditya Birla Sun Life Floating Rate Fund | 18-08-2023 | 0.1897 |
| Aditya Birla Sun Life Floating Rate Fund | 23-08-2023 | 0.1487 |
| Aditya Birla Sun Life Floating Rate Fund | 30-08-2023 | 0.178 |
| Aditya Birla Sun Life Floating Rate Fund | 06-09-2023 | 0.1798 |
| Aditya Birla Sun Life Floating Rate Fund | 13-09-2023 | 0.1262 |
| Aditya Birla Sun Life Floating Rate Fund | 21-09-2023 | 0.2473 |
| Aditya Birla Sun Life Floating Rate Fund | 27-09-2023 | 0.1297 |
| Aditya Birla Sun Life Floating Rate Fund | 04-10-2023 | 0.1412 |
| Aditya Birla Sun Life Floating Rate Fund | 18-10-2023 | 0.1797 |
| Aditya Birla Sun Life Floating Rate Fund | 26-10-2023 | 0.2086 |
| Aditya Birla Sun Life Floating Rate Fund | 01-11-2023 | 0.1441 |
| Aditya Birla Sun Life Floating Rate Fund | 08-11-2023 | 0.1706 |
| Aditya Birla Sun Life Floating Rate Fund | 16-11-2023 | 0.2063 |
| Aditya Birla Sun Life Floating Rate Fund | 22-11-2023 | 0.1373 |
| Aditya Birla Sun Life Floating Rate Fund | 29-11-2023 | 0.1528 |
| Aditya Birla Sun Life Floating Rate Fund | 06-12-2023 | 0.1608 |
| Aditya Birla Sun Life Floating Rate Fund | 13-12-2023 | 0.174 |
| Aditya Birla Sun Life Floating Rate Fund | 20-12-2023 | 0.1979 |
| Aditya Birla Sun Life Floating Rate Fund | 27-12-2023 | 0.1906 |
| Aditya Birla Sun Life Floating Rate Fund | 03-01-2024 | 0.2324 |
| Aditya Birla Sun Life Floating Rate Fund | 10-01-2024 | 0.197 |
| Aditya Birla Sun Life Floating Rate Fund | 17-01-2024 | 0.1899 |
| Aditya Birla Sun Life Floating Rate Fund | 24-01-2024 | 0.1517 |
| Aditya Birla Sun Life Floating Rate Fund | 31-01-2024 | 0.1541 |
| Aditya Birla Sun Life Floating Rate Fund | 07-02-2024 | 0.1837 |
| Aditya Birla Sun Life Floating Rate Fund | 14-02-2024 | 0.1771 |
| Aditya Birla Sun Life Floating Rate Fund | 21-02-2024 | 0.2153 |
| Aditya Birla Sun Life Floating Rate Fund | 28-02-2024 | 0.2187 |
| Aditya Birla Sun Life Floating Rate Fund | 06-03-2024 | 0.2188 |
| Aditya Birla Sun Life Floating Rate Fund | 13-03-2024 | 0.2694 |
| Aditya Birla Sun Life Floating Rate Fund | 20-03-2024 | 0.1935 |
| Aditya Birla Sun Life Floating Rate Fund | 27-03-2024 | 0.1997 |
| Aditya Birla Sun Life Floating Rate Fund | 03-04-2024 | 0.2908 |
| Aditya Birla Sun Life Floating Rate Fund | 12-04-2024 | 0.2413 |
| Aditya Birla Sun Life Floating Rate Fund | 18-04-2024 | 0.1547 |
| Aditya Birla Sun Life Floating Rate Fund | 24-04-2024 | 0.1633 |
| Aditya Birla Sun Life Floating Rate Fund | 02-05-2024 | 0.1743 |
| Aditya Birla Sun Life Floating Rate Fund | 08-05-2024 | 0.1782 |
| Aditya Birla Sun Life Floating Rate Fund | 15-05-2024 | 0.1588 |
| Aditya Birla Sun Life Floating Rate Fund | 22-05-2024 | 0.2163 |
| Aditya Birla Sun Life Floating Rate Fund | 29-05-2024 | 0.1962 |
| Aditya Birla Sun Life Floating Rate Fund | 05-06-2024 | 0.1099 |
| Aditya Birla Sun Life Floating Rate Fund | 12-06-2024 | 0.2159 |
| Aditya Birla Sun Life Floating Rate Fund | 19-06-2024 | 0.2292 |
| Aditya Birla Sun Life Floating Rate Fund | 26-06-2024 | 0.2064 |
| Aditya Birla Sun Life Floating Rate Fund | 03-07-2024 | 0.222 |
| Aditya Birla Sun Life Floating Rate Fund | 10-07-2024 | 0.2273 |
| Aditya Birla Sun Life Floating Rate Fund | 18-07-2024 | 0.1972 |
| Aditya Birla Sun Life Floating Rate Fund | 24-07-2024 | 0.1827 |
| Aditya Birla Sun Life Floating Rate Fund | 31-07-2024 | 0.1783 |
| Aditya Birla Sun Life Floating Rate Fund | 07-08-2024 | 0.1488 |
| Aditya Birla Sun Life Floating Rate Fund | 14-08-2024 | 0.1679 |
| Aditya Birla Sun Life Floating Rate Fund | 21-08-2024 | 0.1688 |
| Aditya Birla Sun Life Floating Rate Fund | 28-08-2024 | 0.1765 |
| Aditya Birla Sun Life Floating Rate Fund | 04-09-2024 | 0.1726 |
| Aditya Birla Sun Life Floating Rate Fund | 11-09-2024 | 0.1488 |
| Aditya Birla Sun Life Floating Rate Fund | 19-09-2024 | 0.1673 |
| Aditya Birla Sun Life Floating Rate Fund | 25-09-2024 | 0.2043 |
| Aditya Birla Sun Life Floating Rate Fund | 03-10-2024 | 0.2454 |
| Aditya Birla Sun Life Floating Rate Fund | 09-10-2024 | 0.2052 |
| Aditya Birla Sun Life Floating Rate Fund | 16-10-2024 | 0.2015 |
| Aditya Birla Sun Life Floating Rate Fund | 23-10-2024 | 0.1253 |
| Aditya Birla Sun Life Floating Rate Fund | 30-10-2024 | 0.1938 |
| Aditya Birla Sun Life Floating Rate Fund | 06-11-2024 | 0.1695 |
| Aditya Birla Sun Life Floating Rate Fund | 13-11-2024 | 0.2132 |
| Aditya Birla Sun Life Floating Rate Fund | 21-11-2024 | 0.1861 |
| Aditya Birla Sun Life Floating Rate Fund | 27-11-2024 | 0.1333 |
| Aditya Birla Sun Life Floating Rate Fund | 04-12-2024 | 0.1479 |
| Aditya Birla Sun Life Floating Rate Fund | 11-12-2024 | 0.1709 |
| Aditya Birla Sun Life Floating Rate Fund | 18-12-2024 | 0.159 |
| Aditya Birla Sun Life Floating Rate Fund | 26-12-2024 | 0.1067 |
| Aditya Birla Sun Life Floating Rate Fund | 01-01-2025 | 0.1995 |
| Aditya Birla Sun Life Floating Rate Fund | 08-01-2025 | 0.1771 |
| Aditya Birla Sun Life Floating Rate Fund | 15-01-2025 | 0.115 |
| Aditya Birla Sun Life Floating Rate Fund | 22-01-2025 | 0.2248 |
| Aditya Birla Sun Life Floating Rate Fund | 29-01-2025 | 0.1598 |
| Aditya Birla Sun Life Floating Rate Fund | 05-02-2025 | 0.1997 |
| Aditya Birla Sun Life Floating Rate Fund | 12-02-2025 | 0.2236 |
| Aditya Birla Sun Life Floating Rate Fund | 20-02-2025 | 0.1827 |
| Aditya Birla Sun Life Floating Rate Fund | 27-02-2025 | 0.1845 |
| Aditya Birla Sun Life Floating Rate Fund | 05-03-2025 | 0.1053 |
| Aditya Birla Sun Life Floating Rate Fund | 12-03-2025 | 0.1542 |
| Aditya Birla Sun Life Floating Rate Fund | 19-03-2025 | 0.1634 |
| Aditya Birla Sun Life Floating Rate Fund | 26-03-2025 | 0.3335 |
| Aditya Birla Sun Life Floating Rate Fund | 03-04-2025 | 0.5425 |
| Aditya Birla Sun Life Floating Rate Fund | 09-04-2025 | 0.3083 |
| Aditya Birla Sun Life Floating Rate Fund | 16-04-2025 | 0.2228 |
| Aditya Birla Sun Life Floating Rate Fund | 23-04-2025 | 0.2047 |
| Aditya Birla Sun Life Floating Rate Fund | 30-04-2025 | 0.1666 |
| Aditya Birla Sun Life Floating Rate Fund | 07-05-2025 | 0.1685 |
| Aditya Birla Sun Life Floating Rate Fund | 14-05-2025 | 0.1487 |
| Aditya Birla Sun Life Floating Rate Fund | 21-05-2025 | 0.2633 |
| Aditya Birla Sun Life Floating Rate Fund | 28-05-2025 | 0.2151 |
| Aditya Birla Sun Life Floating Rate Fund | 04-06-2025 | 0.1899 |
| Aditya Birla Sun Life Floating Rate Fund | 11-06-2025 | 0.2578 |
| Aditya Birla Sun Life Floating Rate Fund | 18-06-2025 | 0.0934 |
| Aditya Birla Sun Life Floating Rate Fund | 25-06-2025 | 0.1474 |
| Aditya Birla Sun Life Floating Rate Fund | 02-07-2025 | 0.1853 |
| Aditya Birla Sun Life Floating Rate Fund | 09-07-2025 | 0.2458 |
| Aditya Birla Sun Life Floating Rate Fund | 16-07-2025 | 0.1689 |
| Aditya Birla Sun Life Floating Rate Fund | 23-07-2025 | 0.1788 |
| Aditya Birla Sun Life Floating Rate Fund | 30-07-2025 | 0.1283 |
| Aditya Birla Sun Life Floating Rate Fund | 06-08-2025 | 0.1802 |
| Aditya Birla Sun Life Floating Rate Fund | 13-08-2025 | 0.0226 |
| Aditya Birla Sun Life Floating Rate Fund | 20-08-2025 | 0.1075 |
| Aditya Birla Sun Life Floating Rate Fund | 28-08-2025 | 0.0852 |
| Aditya Birla Sun Life Floating Rate Fund | 03-09-2025 | 0.1271 |
| Aditya Birla Sun Life Floating Rate Fund | 10-09-2025 | 0.1511 |
| Aditya Birla Sun Life Floating Rate Fund | 17-09-2025 | 0.1384 |
| Aditya Birla Sun Life Floating Rate Fund | 24-09-2025 | 0.178 |
| Aditya Birla Sun Life Floating Rate Fund | 01-10-2025 | 0.179 |
| Aditya Birla Sun Life Floating Rate Fund | 15-10-2025 | 0.1793 |
| Aditya Birla Sun Life Floating Rate Fund | 24-10-2025 | 0.2059 |
| Aditya Birla Sun Life Floating Rate Fund | 29-10-2025 | 0.1326 |
| Aditya Birla Sun Life Floating Rate Fund | 06-11-2025 | 0.1737 |
| Aditya Birla Sun Life Floating Rate Fund | 12-11-2025 | 0.305 |
| Aditya Birla Sun Life Floating Rate Fund | 19-11-2025 | 0.1599 |
| Aditya Birla Sun Life Floating Rate Fund | 26-11-2025 | 0.1697 |
| Aditya Birla Sun Life Floating Rate Fund | 03-12-2025 | 0.159 |
| Aditya Birla Sun Life Floating Rate Fund | 10-12-2025 | 0.0993 |
| Aditya Birla Sun Life Floating Rate Fund | 31-12-2025 | 0.1776 |
| Aditya Birla Sun Life Floating Rate Fund | 14-01-2026 | 0.0296 |
| Aditya Birla Sun Life Floating Rate Fund | 28-01-2026 | 0.1516 |
| Aditya Birla Sun Life Floating Rate Fund | 04-02-2026 | 0.1838 |
| Aditya Birla Sun Life Floating Rate Fund | 11-02-2026 | 0.1937 |
| Aditya Birla Sun Life Floating Rate Fund | 18-02-2026 | 0.3028 |
| Aditya Birla Sun Life Floating Rate Fund | 25-02-2026 | 0.1394 |
| Aditya Birla Sun Life Floating Rate Fund | 05-03-2026 | 0.118 |
| Aditya Birla Sun Life Floating Rate Fund | 11-03-2026 | 0.1664 |
| Aditya Birla Sun Life Floating Rate Fund | 18-03-2026 | 0.008 |
| Aditya Birla Sun Life Floating Rate Fund | 06-04-2026 | 0.1865 |
| Aditya Birla Sun Life Floating Rate Fund | 08-04-2026 | 0.0793 |
| Aditya Birla Sun Life Floating Rate Fund | 16-04-2026 | 0.4637 |
| Aditya Birla Sun Life Floating Rate Fund | 22-04-2026 | 0.1982 |
| Aditya Birla Sun Life Floating Rate Fund | 29-04-2026 | 0.0881 |
| Aditya Birla Sun Life Floating Rate Fund | 06-05-2026 | 0.0634 |
| Aditya Birla Sun Life Floating Rate Fund | 13-05-2026 | 0.0771 |
| Aditya Birla Sun Life Floating Rate Fund | 03-06-2026 | 0.1957 |
| Aditya Birla Sun Life Floating Rate Fund | 10-06-2026 | 0.5418 |
| Aditya Birla Sun Life Floating Rate Fund | 17-06-2026 | 0.3044 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 55.01 | 13.08 | 8.22 | 7.49 | 7.97 | 9.76 |
| ICICI Prudential Floating Interest Rates Fund - Daily IDCW | 482.71 | 1.89 | 5.26 | 5.87 | 6.36 | 7.18 |
| Franklin India Floating Interest Rates Fund - IDCW | 405.1 | 1.68 | 6 | 5.1 | 5.9 | 7.33 |
| HDFC Floating Interest Rates Fund - Daily IDCW Option | 3669.57 | 2.04 | 5.15 | 5.87 | 5.9 | 7.31 |
| Nippon India Floating Interest Rates Fund - MONTHLY IDCW Option | 31.66 | -0.19 | 4.39 | 5.31 | 5.28 | 7.12 |
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 | 69830.17 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 68800 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 63686.62 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56603.85 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.12 | 6.36 | 6.82 | 6.42 | 6.87 |