Mutual Funds
Aditya Birla SL Floating Rate Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
344.85   +0.63
NAV(₹) as on 13/5/2025 		0.18%
  1D 		8.38%
  1Y 		7.49%
  3Y 		6.57%
  5Y
Aditya Birla SL Floating Rate Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
25 Mar 2009
Exit Load:
Nil 		AUM:
₹ 13,437.61 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.0
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 30/4/2025 2.48 % 97.52 %
TOP HOLDINGS

Government of India - Sovereign
6.15 %

HDFC Bank Limited (2 - ICRA A1+
2.11 %

Net Current Asset - Cash
1.84 %

Punjab National Bank - CRISIL A1+
1.43 %

Export Import Bank o - ICRA A1+
1.41 %

Small Industries Dev - CRISIL A1+
1.23 %

Export Import Bank o - ICRA A1+
1.07 %

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) 265.82 277.91 292.95 315.55 340.58
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 5.44 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 |  1485.49   +3.20  
30/10/2018 ₹ 1,394.65 7.70% 6.79% 5.69% 6.24%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.79   +0.00  
18/2/2021 ₹ 307.37 9.40% 7.30% - 6.00%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.70   +0.04  
7/7/2021 ₹ 123.18 8.99% 7.37% - 6.40%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  344.85   +0.63  
25/3/2009 ₹ 13,437.61 8.38% 7.49% 6.57% 7.97%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1494.29   +-0.69  
14/5/2019 ₹ 3,341.21 9.01% 7.50% 7.03% 6.93%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  44.87   +0.14  
6/9/2004 ₹ 7,731.28 9.30% 7.57% 6.80% 7.52%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.19   +0.01  
27/10/2020 ₹ 1,233.98 8.63% 7.59% - 6.29%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  420.53   +0.67  
18/11/2005 ₹ 7,313.24 8.43% 7.65% 6.91% 7.64%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  40.56   +0.11  
23/4/2001 ₹ 322.57 9.41% 7.68% 6.28% 5.99%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Low to Moderate |  49.56   +0.09  
23/10/2007 ₹ 15,014.78 8.96% 7.81% 6.95% 7.83%