Mutual Funds
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
509.53   +0.15
NAV(₹) as on 5/9/2025 		0.03%
  1D 		8.09%
  1Y 		7.62%
  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:
₹ 13,506.69 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 31/8/2025 3.10 % 96.90 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
5.55 %

Net Current Asset
2.25 %

HDFC Bank Ltd. (24-Mar-2026)
2.15 %

Bajaj Housing Finance Ltd. - 08.10% (08-Jul-2027)
1.81 %

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

REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)
1.68 %

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

REC Ltd.-SR-223-A 07.44% (30-Apr-2026)
1.67 %

Small Industries Development Bank of India SR-IX 07.59% (10-Feb-2026)
1.67 %

Punjab National Bank (11-Dec-2025)
1.64 %

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

1.69 (in years)

0.81 (in years)

6.75 %

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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1510.29   +0.79  
30/10/2018 ₹ 1,542.33 7.22% 6.82% 5.44% 6.20%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.87   +0.00  
7/7/2021 ₹ 138.0 7.84% 7.16% - 6.25%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.03   +0.01  
18/2/2021 ₹ 327.32 8.24% 7.31% - 5.99%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  352.28   +0.10  
25/3/2009 ₹ 13,506.69 8.09% 7.62% 6.28% 7.95%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.46   +0.00  
27/10/2020 ₹ 885.29 7.77% 7.65% - 6.31%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.73   +0.03  
6/9/2004 ₹ 8,224.84 8.46% 7.67% 6.30% 7.50%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1532.10   +0.41  
14/5/2019 ₹ 3,081.0 8.59% 7.68% 6.36% 6.99%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.23   +0.06  
23/4/2001 ₹ 350.64 8.11% 7.76% 6.12% 5.98%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  429.65   +0.22  
18/11/2005 ₹ 7,554.78 7.80% 7.76% 6.39% 7.64%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1308.39   +3.18  
29/7/2021 ₹ 128.31 7.75% 7.82% - 6.76%