Mutual Funds

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

372.75 +0.20
NAV(₹) as on 24/8/2026

0.05%
1D

5.95%
1Y

7.24%
3Y

6.49%
5Y

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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: ₹ 13,215.47 Crs
Lock-in: Nil	Investing Style: High Mid
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.00 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 31/7/2026		3.72 %		96.28 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

7.10 %

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

3.82 %

Small Industries Development Bank of India SR-II (04-Jun-2029)

2.66 %

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

2.26 %

Net Current Asset

2.01 %

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

1.97 %

Union Bank Of India (16-Mar-2027)

1.81 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)

1.74 %

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

1.70 %

ICICI Bank Ltd. (25-Mar-2027)

1.45 %

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

1.78 (in years)

0.92 (in years)

7.22 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	277.91	292.95	315.55	340.58	363.18
Net Assets (Rs Crores)	15,07,736.08	11,70,935.43	11,40,856.82	13,27,493.21	13,68,285.55
Scheme Returns(%)(Absolute)	4.42	5.44	7.67	7.84	6.40
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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1597.24 +0.76	30/10/2018	₹ 1,519.48	5.86%	6.68%	5.82%	6.17%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.64 +0.01	7/7/2021	₹ 121.44	6.15%	7.08%	6.28%	6.23%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 372.75 +0.20	25/3/2009	₹ 13,215.47	5.95%	7.24%	6.49%	7.84%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 48.19 +0.02	6/9/2004	₹ 7,500.62	5.46%	7.26%	6.25%	7.41%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Low to Moderate \| 455.61 +0.27	18/11/2005	₹ 8,464.44	6.15%	7.28%	6.42%	7.57%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.81 +0.01	18/2/2021	₹ 223.75	6.30%	7.32%	6.22%	6.03%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1617.31 +0.80	14/5/2019	₹ 3,438.29	5.65%	7.38%	6.32%	6.82%
Franklin India Floating Interest Rates Fund(G) Debt - Floater Fund \| Moderate \| 43.65 +0.02	23/4/2001	₹ 289.91	5.94%	7.41%	6.42%	5.98%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Moderate \| 53.52 +0.03	23/10/2007	₹ 16,408.56	5.93%	7.41%	6.61%	7.72%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 14.30 +0.01	27/10/2020	₹ 685.02	6.39%	7.48%	6.55%	6.33%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

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