anubhai
Back OfficeAditya Birla SL Floating Rate Fund-Direct (IDCW-D)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Kaustubh Gupta |
| Net Assets(Rs. cr) | 13,191.32 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 16-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.07 | 0.33 | 1.66 | 3.02 | 7.85 | 7.94 | 6.51 | 7.97 |
| Category Avg | 0.01 | 0.36 | 1.42 | 2.85 | 7.15 | 7.26 | 6.00 | 6.66 |
| Category Best | 0.81 | 2.69 | 7.54 | 9.07 | 15.62 | 11.62 | 9.60 | 11.29 |
| Category Worst | -0.36 | -0.34 | -22.63 | -0.33 | -0.39 | -4.39 | -0.70 | -13.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 10.36 |
| N A B A R D | 9.99 |
| Embassy Off.REIT | 3.18 |
| Bharti Telecom | 2.88 |
| Axis Finance | 2.86 |
| S I D B I | 2.79 |
| Knowledge Realty | 2.28 |
| Bajaj Housing | 2.28 |
| Poonawalla Fin | 2.08 |
| LIC Housing Fin. | 2.07 |
| Tata Cap.Hsg. | 1.99 |
| SMFG Home Financ | 1.92 |
| Aditya Birla Hsg | 1.72 |
| HDB FINANC SER | 1.26 |
| NHPC Ltd | 1.14 |
| M & M Fin. Serv. | 1.03 |
| Nexus Select | 1.03 |
| ICICI Home Fin | 0.88 |
| Tata Capital | 0.85 |
| Mindspace Busine | 0.82 |
| Reliance Life Sc | 0.76 |
| I R F C | 0.76 |
| Kotak Mahindra P | 0.72 |
| Bajaj Finance | 0.70 |
| L&T Finance Ltd | 0.68 |
| KOTAK MAHI. INV. | 0.57 |
| Power Fin.Corpn. | 0.53 |
| Natl. Hous. Bank | 0.42 |
| Jamnagar Utiliti | 0.39 |
| Sikka Ports | 0.38 |
| Power Grid Corpn | 0.19 |
| NABFID | 0.19 |
| H U D C O | 0.19 |
| A Birla Finance | 0.15 |
| Vertis Infra. | 0.10 |
| Toyota Financial | 0.04 |
| HDFC Bank | 0.04 |
| Cube Highways | 0.00 |
| KOTAK MAHI. INV. | 0.05 |
| GSEC2033 | 5.67 |
| GSEC2032 | 1.23 |
| GSEC2031 | 1.12 |
| GSEC2030 | 0.98 |
| GSEC2027 | 0.81 |
| GSEC2034 | 0.66 |
| GSEC2028 | 0.62 |
| GSEC2026 | 0.51 |
| GSEC2029 | 0.12 |
| C C I | 4.07 |
| India Universal Trust AL2 | 1.40 |
| Radhakrishna Securitisation Trust | 1.09 |
| India Universal Trust AL1 | 1.01 |
| First Business Receivables Trust | 0.57 |
| Stand.Char. Cap. | 0.73 |
| Net CA & Others | 0.03 |
| ICICI Home Fin | 0.91 |
| HDFC Bank | 3.87 |
| S I D B I | 3.26 |
| Union Bank (I) | 2.50 |
| E X I M Bank | 1.86 |
| Canara Bank | 1.85 |
| Axis Bank | 1.62 |
| Bank of Baroda | 1.43 |
| N A B A R D | 0.75 |
| Kotak Mah. Bank | 0.72 |
| Indian Bank | 0.04 |
| SBI - CDMDF - A2 Units | 0.29 |
