Mutual Funds

Aditya Birla SL Floating Rate Fund-Ret(G)
Debt | Low to Moderate | Debt - Floater Fund

518.68 +0.07
NAV(₹) as on 19/12/2025

0.01%
1D

7.66%
1Y

7.68%
3Y

6.28%
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: ₹ 13,191.32 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
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 30/11/2025		4.39 %		95.61 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

5.67 %

Clearing Corporation Of India Ltd.

4.07 %

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

2.88 %

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

2.63 %

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

2.28 %

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

2.12 %

HDFC Bank Ltd. (24-Mar-2026)

1.86 %

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

1.72 %

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

1.72 %

REC Ltd.-SR-223-A 07.44% (30-Apr-2026)

1.71 %

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

1.65 (in years)

0.97 (in years)

6.63 %

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	384.46	401.96	423.71	456.41	492.60
Net Assets (Rs Crores)	14,25,034.15	15,07,736.08	11,70,935.43	11,40,856.82	13,27,493.21
Scheme Returns(%)(Absolute)	7.06	4.42	5.45	7.67	7.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/10	2/12	2/12	7/13	11/13

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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1536.62 +0.38	30/10/2018	₹ 1,461.56	7.07%	6.95%	5.52%	6.20%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.23 +-0.01	18/2/2021	₹ 306.51	7.48%	7.37%	-	5.94%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.13 +0.00	7/7/2021	₹ 135.72	7.55%	7.44%	-	6.31%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.60 +-0.01	27/10/2020	₹ 793.3	6.76%	7.48%	6.09%	6.15%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 358.61 +0.05	25/3/2009	₹ 13,191.32	7.66%	7.68%	6.28%	7.92%
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floater Fund \| Low to Moderate \| 518.68 +0.07	4/6/2003	₹ 13,191.32	7.66%	7.68%	6.28%	7.57%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 46.54 +0.00	6/9/2004	₹ 8,387.84	7.90%	7.74%	6.16%	7.48%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 438.32 +0.13	18/11/2005	₹ 7,339.85	7.71%	7.81%	6.31%	7.63%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 42.01 +0.03	23/4/2001	₹ 316.84	7.99%	7.83%	6.20%	5.99%
Axis Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1328.33 +-2.79	29/7/2021	₹ 126.85	7.34%	7.84%	-	6.66%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS