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Oct 21, 2026


Category Debt
AUM (Cr.) 12,971.49
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 48.10
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Mar 25, 2009
Risk Level Moderately Low

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Interest Rates Fund-Regular (G) 0.09 2.62 5.45 7.09 6.51 7.8
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.12 2.44 5.05 7.1 6.29 6.67
Category Rank 7/8 7/8 7/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.8162 0.03 5.30 7.21 6.37 256.41 0.95 1,000.00 invest
Franklin India Floating Interest Rates Fund-Regular (IDCW-D) 10.1203 0.00 5.21 7.15 6.31 256.41 0.95 1,000.00 invest
SBI Floating Interest Rates Fund - Regular (IDCW-M) 14.3469 -0.03 5.93 7.21 6.46 675.98 0.42 5,000.00 invest
SBI Floating Interest Rates Fund - Regular (G) 14.3432 -0.03 5.93 7.20 6.45 675.98 0.42 5,000.00 invest
AXIS Floating Interest Rates Fund - Regular (IDCW-A) 1,360.7277 -0.14 5.28 7.91 6.69 149.18 0.53 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Sep 30, 2026 967.53 7.46 -0.14
Corporate Debts-N A B A R D Sep 30, 2026 909.70 7.01 -7.73
Certificate of Deposits-S I D B I Sep 30, 2026 809.90 6.24 0.24
Corporate Debts-REC Ltd Sep 30, 2026 686.30 5.29 -2.18
Corporate Debts-S I D B I Sep 30, 2026 606.91 4.68 -2.91
Certificate of Deposits-HDFC Bank Sep 30, 2026 576.50 4.44 27.01
Corporate Debts-Axis Finance Sep 30, 2026 420.40 3.24 -0.46
Corporate Debts-Embassy Off.REIT Sep 30, 2026 413.09 3.18 -0.07
Corporate Debts-Bharti Telecom Sep 30, 2026 410.85 3.17 -0.32
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 389.04 3.00 -20.05

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Interest Rates Fund-Regular (G)
Contact Person
Kaustubh Gupta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com