Jul 18, 2025
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 (G) | 0.62 | 4.58 | 8.49 | 7.7 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 4.92 | 8.95 | 7.84 |
| Category Rank | 8/12 | 8/12 | 5/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Floater Fund - Regular (G) | 1,312.6735 | 0.10 | 9.90 | 8.33 | 0.00 | 159.69 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-Q) | 1,251.0187 | 0.10 | 9.89 | 8.33 | 0.00 | 159.69 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-A) | 1,284.6718 | 0.10 | 9.90 | 8.33 | 0.00 | 159.69 | 0.53 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-M) | 1,018.0640 | 0.10 | 9.90 | 8.60 | 0.00 | 159.69 | 0.53 | 5,000.00 | invest |
| Bandhan Floater Fund - Regular (IDCW-D) RI | 10.1331 | 0.00 | 9.76 | 7.72 | 0.00 | 434.62 | 0.79 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-REC Ltd | Jul 15, 2025 | 1,401.76 | 10.35 | 0.07 |
|
| Corporate Debts-N A B A R D | Jul 15, 2025 | 1,042.30 | 7.70 | 0.12 |
|
| Corporate Debts-S I D B I | Jul 15, 2025 | 882.00 | 6.51 | 0.10 |
|
| Govt. Securities-GSEC2033 | Jul 15, 2025 | 751.90 | 5.55 | -0.05 |
|
| Corporate Debts-LIC Housing Fin. | Jul 15, 2025 | 465.12 | 3.43 | 0.22 |
|
| Certificate of Deposits-Canara Bank | Jul 15, 2025 | 437.55 | 3.23 | 0.35 |
|
| Corporate Debts-Embassy Off.REIT | Jul 15, 2025 | 421.06 | 3.11 | 0.32 |
|
| Corporate Debts-Axis Finance | Jul 15, 2025 | 402.40 | 2.97 | 45.24 |
|
| Corporate Debts-Bajaj Housing | Jul 15, 2025 | 399.03 | 2.95 | 14.51 |
|
| Certificate of Deposits-E X I M Bank | Jul 15, 2025 | 386.65 | 2.85 | 0.36 |
|
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 20 June 2025 as the record ...
Aditya Birla Sun Life Mutual Fund has announced 23 May 2025 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Floating Rate Fund (G) |
| Contact Persone | : | 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 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
