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Nov 11, 2026


Category Debt
AUM (Cr.) 12,971.49
Exit Load (%)* 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.43
Sharpe Ratio 41.18
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Oct 21, 2010
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 (IDCW-D) 0.38 2.95 5.54 7.12 6.58 7.85
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.93 5.25 7.17 6.4 6.7
Category Rank 12/7 5/7 6/7 3/7 2/7 7/7
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) 43.9309 0.11 5.16 7.21 6.43 256.41 0.95 1,000.00 invest
Kotak Floating Interest Rates Fund - Regular (G) 1,627.2014 0.06 4.73 7.13 6.28 3,240.48 0.62 100.00 invest
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 1,450.1952 0.06 4.73 7.18 6.31 3,240.48 0.62 100.00 invest
UTI-Floating Interest Rates Fund - Regular (IDCW-Q) 1,305.3529 0.04 5.25 6.30 5.57 1,506.08 0.87 20,000.00 invest
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 10.0392 -0.46 4.83 7.03 6.51 15,658.95 0.50 100.00 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 Oct 31, 2026 922.44 7.14 -4.53
Corporate Debts-N A B A R D Oct 31, 2026 841.53 6.51 -23.91
Certificate of Deposits-S I D B I Oct 31, 2026 790.74 6.12 2.95
Certificate of Deposits-HDFC Bank Oct 31, 2026 578.48 4.48 0.14
Corporate Debts-REC Ltd Oct 31, 2026 515.26 3.99 -23.25
Corporate Debts-S I D B I Oct 31, 2026 505.08 3.91 -4.74
Commercial Paper-N A B A R D Oct 31, 2026 496.14 3.84 0.00
Corporate Debts-Axis Finance Oct 31, 2026 419.69 3.25 -0.25
Corporate Debts-Embassy Off.REIT Oct 31, 2026 410.60 3.18 -0.40
Certificate of Deposits-Punjab Natl.Bank Oct 31, 2026 390.24 3.02 0.12

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.