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Login Open ICICI 3-in-1 Account

Jan 22, 2026


Category

Debt

AUM (Cr.)

13,415.81

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.45

Sharpe Ratio

88.18

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Rate Fund (G) 0.24 2.6 7.28 7.58 6.34 7.89
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.23 7.17 7.59 6.17 6.73
Category Rank 12/12 8/12 3/12 3/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1168 0.15 7.00 7.26 0.00 297.61 0.77 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-M) 10.1201 0.15 6.97 7.27 0.00 297.61 0.77 1,000.00 invest
Bandhan Floater Fund - Regular (IDCW-A) 10.6859 0.15 6.99 7.28 0.00 297.61 0.77 1,000.00 invest
Bandhan Floater Fund - Regular (G) 13.2512 0.15 6.99 7.28 0.00 297.61 0.77 1,000.00 invest
Franklin India Floating Rate Fund - (IDCW-D) 10.2600 0.00 7.47 7.67 6.04 304.96 0.95 1,000.00 invest

Asset Allocation

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
Corporate Debts-N A B A R D Jan 15, 2026 1,532.15 11.37 4.71
Corporate Debts-REC Ltd Jan 15, 2026 1,399.83 10.38 -0.28
Govt. Securities-GSEC2033 Jan 15, 2026 747.31 5.54 -3.90
Certificate of Deposits-S I D B I Jan 15, 2026 700.23 5.19 20.08
Corporate Debts-Bharti Telecom Jan 15, 2026 577.87 4.29 -7.95
Certificate of Deposits-HDFC Bank Jan 15, 2026 481.18 3.57 0.02
Corporate Debts-Embassy Off.REIT Jan 15, 2026 416.85 3.09 -0.17
Certificate of Deposits-Union Bank (I) Jan 15, 2026 345.71 2.56 -12.46
Certificate of Deposits-Canara Bank Jan 15, 2026 312.36 2.32 42.12
Corporate Debts-Axis Finance Jan 15, 2026 300.38 2.23 -0.23

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com