May 29, 2023
To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 0.62 | 3.51 | 6.45 | 5.38 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.64 | 3.55 | 6.43 | 5.42 |
| Category Rank | 11/14 | 13/14 | 10/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Floating Rate Fund - Regular (G) | 1,283.6494 | 0.06 | 6.43 | 5.97 | 0.00 | 4,868.91 | 0.63 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (G) | 10.0584 | 0.05 | 0.00 | 0.00 | 0.00 | 75.70 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (IDCW) | 10.0584 | 0.05 | 0.00 | 0.00 | 0.00 | 75.70 | 0.64 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 10.9318 | 0.05 | 6.21 | 0.00 | 0.00 | 215.60 | 0.00 | 5,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2728 | -73.19 | 6.37 | 5.61 | 7.11 | 7,234.40 | 0.61 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-N A B A R D | May 15, 2023 | 956.37 | 7.87 | 4.39 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 764.93 | 6.30 | 0.28 |
|
| Commercial Paper-H D F C | May 15, 2023 | 708.35 | 5.83 | -8.93 |
|
| Govt. Securities-GSEC2024 | May 15, 2023 | 613.61 | 5.05 | 0.11 |
|
| Certificate of Deposits-Union Bank (I) | May 15, 2023 | 555.72 | 4.57 | 0.31 |
|
| Govt. Securities-GSEC2033 | May 15, 2023 | 544.46 | 4.48 | 0.03 |
|
| Certificate of Deposits-N A B A R D | May 15, 2023 | 448.44 | 3.69 | 0.31 |
|
| Corporate Debts-H D F C | May 15, 2023 | 429.71 | 3.54 | 52.58 |
|
| Floating Rate Instruments-Reliance Industr | May 15, 2023 | 402.00 | 3.31 | -0.05 |
|
| Floating Rate Instruments-DME Development | May 15, 2023 | 397.94 | 3.28 | -0.54 |
|
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| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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