Mutual Funds
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
525.00   +0.07
NAV(₹) as on 20/3/2026 		0.01%
  1D 		7.12%
  1Y 		7.52%
  3Y 		6.51%
  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:
₹ 13,461.92 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 28/2/2026 2.68 % 97.32 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
6.11 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
3.96 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.37 %

Knowledge Realty Trust 07.02% (26-Sep-2028)
2.22 %

Net Current Asset
2.07 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)
1.69 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
1.68 %

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

Axis Bank Ltd. (16-Oct-2026)
1.42 %

Small Industries Development Bank of India (28-Oct-2026)
1.42 %

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

1.72 (in years)

1.02 (in years)

7.03 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (18/3/2026) 401.96 423.71 456.41 492.60 524.94
Net Assets (Rs Crores) 15,07,736.08 11,70,935.43 11,40,856.82 13,27,493.21 13,46,191.87
Scheme Returns(%)(Absolute) 4.42 5.45 7.67 7.84 6.33
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 |  1555.72   +0.50  
30/10/2018 ₹ 1,553.68 6.59% 6.86% 5.72% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.38   +0.00  
18/2/2021 ₹ 272.37 6.68% 7.27% 5.97% 5.90%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.30   +0.01  
7/7/2021 ₹ 139.9 7.09% 7.33% - 6.25%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  362.98   +0.05  
25/3/2009 ₹ 13,461.92 7.12% 7.52% 6.51% 7.88%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  525.00   +0.07  
4/6/2003 ₹ 13,461.92 7.12% 7.52% 6.51% 7.54%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.99   +-0.02  
6/9/2004 ₹ 8,380.8 7.07% 7.63% 6.38% 7.44%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.88   +0.00  
27/10/2020 ₹ 693.29 6.95% 7.72% 6.41% 6.27%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  443.68   +0.05  
18/11/2005 ₹ 7,438.58 7.30% 7.73% 6.51% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1578.68   +0.20  
14/5/2019 ₹ 3,455.99 7.49% 7.75% 6.70% 6.89%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  52.12   +-0.01  
23/10/2007 ₹ 16,766.06 7.17% 7.78% 6.65% 7.75%