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May 14, 2026


Category Debt
AUM (Cr.) 13,441.02
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.36
Sharpe Ratio 69.57
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 Rate Fund (IDCW-D) 0.31 2.33 5.9 7.31 6.39 7.91
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.21 5.28 7.33 6.25 6.69
Category Rank 6/9 8/9 7/9 2/9 4/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 13.9734 0.08 5.66 7.51 6.39 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 13.9760 0.08 5.66 7.52 6.40 696.91 0.56 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.9723 0.08 5.65 7.51 6.39 696.91 0.56 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,283.4507 0.05 3.79 7.54 0.00 148.20 0.50 5,000.00 invest
HDFC Floating Rate Debt Fund (IDCW-W) 10.0359 -0.03 5.80 7.50 6.50 16,431.78 0.54 100.00 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
Corporate Debts-N A B A R D Apr 30, 2026 1,133.39 8.43 -10.33
Govt. Securities-GSEC2033 Apr 30, 2026 919.53 6.84 -1.18
Corporate Debts-REC Ltd Apr 30, 2026 829.61 6.17 2.77
Certificate of Deposits-S I D B I Apr 30, 2026 743.02 5.53 -2.96
Certificate of Deposits-HDFC Bank Apr 30, 2026 698.03 5.19 -3.27
Corporate Debts-Bharti Telecom Apr 30, 2026 530.10 3.94 -0.16
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 520.66 3.87 0.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 453.04 3.37 5.69
Corporate Debts-Embassy Off.REIT Apr 30, 2026 413.56 3.08 -0.36
Certificate of Deposits-N A B A R D Apr 30, 2026 340.24 2.53 16.13

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Rate Fund (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