Mutual Funds

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

352.18 +0.07
NAV(₹) as on 4/9/2025

0.02%
1D

8.07%
1Y

7.61%
3Y

6.28%
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: ₹ 13,506.69 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 31/7/2025		3.11 %		96.89 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

5.52 %

HDFC Bank Ltd. (24-Mar-2026)

2.12 %

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

1.80 %

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)

1.67 %

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

1.67 %

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

1.66 %

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

1.66 %

Punjab National Bank (11-Dec-2025)

1.62 %

Net Current Asset

1.54 %

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)	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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1509.50 +0.23	30/10/2018	₹ 1,542.33	7.18%	6.81%	5.44%	6.19%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.87 +0.01	7/7/2021	₹ 138.0	7.84%	7.14%	-	6.22%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.01 +0.01	18/2/2021	₹ 327.32	8.16%	7.29%	-	5.97%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 352.18 +0.07	25/3/2009	₹ 13,506.69	8.07%	7.61%	6.28%	7.95%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.46 +0.02	27/10/2020	₹ 885.29	7.78%	7.63%	-	6.31%
Axis Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1305.21 +3.74	29/7/2021	₹ 128.31	7.51%	7.74%	-	6.64%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 45.70 +0.01	6/9/2004	₹ 8,224.84	8.42%	7.64%	6.29%	7.50%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1531.69 +1.01	14/5/2019	₹ 3,081.0	8.56%	7.68%	6.36%	6.98%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 41.16 +0.04	23/4/2001	₹ 350.64	7.95%	7.71%	6.09%	5.97%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 429.43 +0.00	18/11/2005	₹ 7,554.78	7.74%	7.75%	6.39%	7.63%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS