Dec 08, 2023
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Floating Rate Fund (IDCW-W) | 1.17 | 8.16 | 12.7 | 6.92 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.54 | 3.48 | 7.15 | 5.04 |
| Category Rank | 5/13 | 2/13 | 2/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 1,329.9321 | 0.03 | 7.10 | 4.85 | 0.00 | 5,489.79 | 0.62 | 100.00 | invest |
| SBI Floating Rate Debt Fund - Regular (IDCW-M) | 11.7527 | 0.03 | 7.55 | 5.25 | 0.00 | 2,157.29 | 0.47 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (IDCW-Q) | 11.7529 | 0.03 | 7.55 | 5.25 | 0.00 | 2,157.29 | 0.47 | 5,000.00 | invest |
| SBI Floating Rate Debt Fund - Regular (G) | 11.7520 | 0.03 | 7.55 | 5.25 | 0.00 | 2,157.29 | 0.47 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2330 | -74.18 | 7.02 | 4.81 | 7.03 | 7,849.81 | 0.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 30, 2023 | 1,641.84 | 12.55 | 0.15 |
|
| Corporate Debts-N A B A R D | Nov 30, 2023 | 725.80 | 5.55 | -3.31 |
|
| Certificate of Deposits-Axis Bank | Nov 30, 2023 | 666.05 | 5.09 | 21.39 |
|
| Commercial Paper-HDFC Bank | Nov 30, 2023 | 637.50 | 4.87 | 0.24 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 30, 2023 | 535.74 | 4.09 | -0.18 |
|
| Certificate of Deposits-S I D B I | Nov 30, 2023 | 459.62 | 3.51 | -17.45 |
|
| Govt. Securities-GSEC2024 | Nov 30, 2023 | 442.19 | 3.38 | 0.05 |
|
| Corporate Debts-LIC Housing Fin. | Nov 30, 2023 | 420.67 | 3.21 | -0.11 |
|
| Govt. Securities-GSEC2027 | Nov 30, 2023 | 410.90 | 3.14 | -25.34 |
|
| Corporate Debts-S I D B I | Nov 30, 2023 | 406.80 | 3.11 | 13.78 |
|
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| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Floating Rate Fund (IDCW-W) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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