Mutual Funds
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
532.26   +0.38
NAV(₹) as on 12/6/2026 		0.07%
  1D 		5.84%
  1Y 		7.32%
  3Y 		6.42%
  5Y
Aditya Birla SL Floating Rate Fund-Ret(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
04 Jun 2003
Exit Load:
Nil 		AUM:
₹ 13,444.57 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NIFTY Low Duration Debt Index
Fund Manager:
Kaustubh Gupta ,Harshil Suvarnkar

FUND OBJECTIVE

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/5/2026 4.91 % 95.09 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
6.44 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
3.92 %

Knowledge Realty Trust 07.02% (26-Sep-2028)
2.20 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.03 %

Net Current Asset
1.99 %

Reverse Repo
1.76 %

HDFC Bank Ltd. (24-Feb-2027)
1.76 %

Union Bank Of India (16-Mar-2027)
1.75 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
1.67 %

REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
1.67 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

1.6 (in years)

0.89 (in years)

7.66 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 401.96 423.71 456.41 492.60 525.29
Net Assets (Rs Crores) 15,07,736.08 11,70,935.43 11,40,856.82 13,27,493.21 13,68,285.55
Scheme Returns(%)(Absolute) 4.42 5.45 7.67 7.84 6.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 2/12 2/12 7/13 11/13 6/12
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1577.47   +0.79  
30/10/2018 ₹ 1,560.59 5.41% 6.67% 5.74% 6.16%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.48   +0.01  
7/7/2021 ₹ 106.22 5.49% 7.13% - 6.23%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.60   +0.01  
18/2/2021 ₹ 217.42 5.41% 7.20% 6.06% 5.96%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  368.00   +0.26  
25/3/2009 ₹ 13,444.57 5.84% 7.32% 6.42% 7.86%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  532.26   +0.38  
4/6/2003 ₹ 13,444.57 5.84% 7.32% 6.42% 7.53%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.65   +0.05  
6/9/2004 ₹ 7,522.06 5.27% 7.33% 6.23% 7.43%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.00   +-0.02  
23/4/2001 ₹ 293.31 5.29% 7.49% 6.31% 5.97%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1598.39   +0.44  
14/5/2019 ₹ 3,128.34 5.73% 7.52% 6.28% 6.84%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.08   +-0.02  
27/10/2020 ₹ 674.97 5.82% 7.54% 6.44% 6.26%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  449.96   +0.29  
18/11/2005 ₹ 7,567.21 6.12% 7.58% 6.46% 7.58%