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NRI
  • Mutual Fund
  • Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)

Apr 28, 2025

Category

Debt

AUM (Cr.)

13,274.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.43

Sharpe Ratio

196.01

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Apr 30, 2007

Risk Level

Moderately Low

Investment Objective

To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments

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Crisil Liquid Fund Index

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 (IDCW-W) 1.16 5.33 10.8 8.82 7.58 8.22
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.29 4.63 9.21 7.36 6.7 6.87
Category Rank 11/10 11/10 10/10 7/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (IDCW-A) 1,406.6535 0.05 7.72 6.59 5.76 1,384.92 0.80 20,000.00 invest
UTI-Floater Fund - Regular (G) 1,481.1695 0.05 7.72 6.59 5.76 1,384.92 0.80 500.00 invest
UTI-Floater Fund - Regular (IDCW-H) 1,308.0992 0.05 7.72 6.59 5.76 1,384.92 0.80 20,000.00 invest
UTI-Floater Fund - Regular (IDCW-Q) 1,233.7429 0.05 7.71 6.07 5.36 1,384.92 0.80 20,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,021.5390 -0.24 11.98 8.28 0.00 166.19 0.53 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
Certificate of Deposits-Canara Bank Apr 15, 2025 504.30 3.75 -35.60
Corporate Debts-LIC Housing Fin. Apr 15, 2025 739.93 5.51 11.16
Corporate Debts-REC Ltd Apr 15, 2025 1,331.47 9.91 6.39
Corporate Debts-HDB FINANC SER Apr 15, 2025 613.02 4.56 -2.88
Floating Rate Instruments-DME Development Apr 15, 2025 345.23 2.57 -12.55
Govt. Securities-GSEC2033 Apr 15, 2025 826.81 6.15 0.69
Corporate Debts-S I D B I Apr 15, 2025 954.00 7.10 3.10
Certificate of Deposits-S I D B I Apr 15, 2025 378.09 2.81 -15.44
Certificate of Deposits-E X I M Bank Apr 15, 2025 425.89 3.17 80.30
Corporate Debts-N A B A R D Apr 15, 2025 1,207.42 8.99 21.44

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 22 April 2025 as the record...

Apr 17, 2025 09:30

Aditya Birla Sun Life MF announces change in fund manager & Exit Load under its scheme

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Mar 28, 2025 12:42

Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2025 Index Fund Merger into Aditya Birla Sun Life Corporate Bond Fund

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

Mar 25, 2025 11:53

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Manager of t...

Mar 01, 2025 10:26

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

SCHEME DETAILS

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