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Mar 02, 2026


Category

Debt

AUM (Cr.)

13,349.84

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.45

Sharpe Ratio

66.74

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

Invest Now

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 (IDCW-D) 0.67 2.95 7.39 7.62 6.53 7.96
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.14 7.55 7.71 6.34 6.77
Category Rank 8/12 3/12 3/12 4/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 195.5963 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 443.1007 0.08 7.57 7.75 6.41 7,195.72 0.94 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.4947 0.08 7.90 10.22 7.77 7,195.72 0.94 500.00 invest
SBI Floating Rate Debt Fund - Regular (G) 13.8271 0.08 7.00 7.71 6.27 730.64 0.40 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,012.9329 -0.08 7.92 8.23 0.00 149.64 0.49 5,000.00 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 Feb 15, 2026 1,231.44 9.19 -1.61
Corporate Debts-REC Ltd Feb 15, 2026 924.98 6.91 -28.70
Govt. Securities-GSEC2033 Feb 15, 2026 820.96 6.13 9.96
Certificate of Deposits-S I D B I Feb 15, 2026 767.64 5.73 32.96
Certificate of Deposits-Bank of Baroda Feb 15, 2026 543.32 4.06 64.22
Corporate Debts-Bharti Telecom Feb 15, 2026 533.04 3.98 -7.41
Certificate of Deposits-Canara Bank Feb 15, 2026 458.56 3.42 -16.64
Corporate Debts-Embassy Off.REIT Feb 15, 2026 416.94 3.11 0.34
Certificate of Deposits-HDFC Bank Feb 15, 2026 384.60 2.87 -37.66
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 378.18 2.82 127.22

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 20 February 2026 as the rec...

Feb 19, 2026 10:38

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

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Floating Rate Fund (IDCW-D)
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