Mutual Funds
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
503.48   +1.22
NAV(₹) as on 6/6/2025 		0.24%
  1D 		8.89%
  1Y 		7.72%
  3Y 		6.57%
  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:
₹ 13,658.21 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 31/5/2025 2.63 % 97.37 %
TOP HOLDINGS

Government of India - Sov
5.88 %

HDFC Bank Limited (2 - ICRA A1+
2.09 %

Net Current Asset - Cash
1.63 %

Punjab National Bank - CRISIL A1+
1.59 %

Export Import Bank o - ICRA A1+
1.39 %

Small Industries Dev - CRISIL A1+
1.22 %

Export Import Bank o - ICRA A1+
1.06 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
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 |  1501.04   +3.91  
30/10/2018 ₹ 1,031.1 8.38% 7.04% 5.74% 6.34%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.82   +0.03  
7/7/2021 ₹ 114.14 9.50% 7.56% - 6.54%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.95   +0.02  
18/2/2021 ₹ 311.97 10.01% 7.64% - 6.19%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  348.10   +0.84  
25/3/2009 ₹ 13,658.21 8.89% 7.72% 6.57% 8.00%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.31   +0.01  
27/10/2020 ₹ 1,228.73 8.91% 7.79% - 6.39%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1513.81   +3.72  
14/5/2019 ₹ 3,311.95 9.77% 7.88% 6.99% 7.07%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  45.41   +0.14  
6/9/2004 ₹ 7,810.52 10.08% 7.95% 6.83% 7.56%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  40.88   +0.08  
23/4/2001 ₹ 336.98 9.73% 7.95% 6.34% 6.01%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  424.36   +1.12  
18/11/2005 ₹ 7,428.55 8.90% 8.01% 6.85% 7.67%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Low to Moderate |  50.03   +0.10  
23/10/2007 ₹ 15,220.97 9.45% 8.09% 6.95% 7.86%