loader2
Login Open ICICI 3-in-1 Account

Dec 19, 2025


Category

Debt

AUM (Cr.)

13,191.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

101.74

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 05, 2003

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-Retail (G) 0.28 3.04 7.66 7.69 6.28 7.57
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.25 2.7 7.6 7.68 6.17 6.78
Category Rank 8/11 7/11 3/11 3/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 42.0149 0.08 7.99 7.83 6.21 316.84 0.98 1,000.00 invest
AXIS Floater Fund - Regular (G) 1,331.1170 0.04 7.54 7.92 0.00 126.85 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,302.7204 0.04 7.54 7.92 0.00 126.85 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,265.5594 0.04 7.54 7.92 0.00 126.85 0.49 5,000.00 invest
Nippon India Floater Fund (IDCW-Q) 10.9709 -1.49 7.94 7.62 6.09 8,387.84 0.65 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-REC Ltd Dec 15, 2025 1,489.31 11.41 8.95
Corporate Debts-N A B A R D Dec 15, 2025 1,463.29 11.21 11.05
Govt. Securities-GSEC2033 Dec 15, 2025 759.31 5.82 1.61
Corporate Debts-Bharti Telecom Dec 15, 2025 629.78 4.82 65.62
Certificate of Deposits-S I D B I Dec 15, 2025 534.54 4.10 24.12
Certificate of Deposits-HDFC Bank Dec 15, 2025 510.07 3.91 -0.16
Corporate Debts-Embassy Off.REIT Dec 15, 2025 417.56 3.20 -0.41
Corporate Debts-S I D B I Dec 15, 2025 341.32 2.62 -7.20
Certificate of Deposits-Union Bank (I) Dec 15, 2025 330.21 2.53 0.17
Corporate Debts-Axis Finance Dec 15, 2025 325.82 2.50 -13.68

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 19 December 2025 as the rec...

Dec 18, 2025 10:54

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 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 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

SCHEME DETAILS

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