Mutual Funds
Aditya Birla SL Floating Rate Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
333.09   0.00
NAV(₹) as on 20/12/2024
0.00%
  1D
7.95%
  1Y
6.67%
  3Y
6.45%
  5Y
Aditya Birla SL Floating Rate Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.44
Launch Date:
25 Mar 2009
Exit Load:
Nil
AUM:
₹ 13,363.05 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 30/11/2024 3.22 % 96.78 %
TOP HOLDINGS

Government of India - Sovereign
7.70 %

Net Current Asset - Cash
2.11 %

Axis Bank Limited (1 - ICRA A1+
1.81 %

Axis Bank Limited (0 - ICRA A1+
1.62 %

Small Industries Dev - CRISIL A1+
1.58 %

Bank of Baroda (06/1 - IND A1+
1.31 %

ICICI Bank Limited ( - ICRA A1+
1.05 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 248.18 265.82 277.91 292.95 315.55
Net Assets (Rs Crores) 6,70,627.35 14,25,034.15 15,07,736.08 11,70,935.43 11,40,856.82
Scheme Returns(%)(Absolute) 7.82 7.06 4.42 5.44 7.67
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 3/8 5/10 2/12 2/12 7/13
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 |  1435.04   +-0.11  
30/10/2018 ₹ 1,430.12 6.96% 5.79% 5.60% 6.05%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.30   +0.00  
18/2/2021 ₹ 320.89 7.89% 6.07% - 5.54%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1442.99   +-0.19  
14/5/2019 ₹ 3,772.37 8.28% 6.21% 6.82% 6.76%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.12   +0.00  
6/9/2004 ₹ 7,723.15 8.21% 6.30% 6.79% 7.46%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.21   +0.00  
7/7/2021 ₹ 141.65 7.74% 6.34% - 5.95%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  38.90   +0.00  
23/4/2001 ₹ 301.81 8.26% 6.50% 5.77% 5.91%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.62   +-0.01  
19/3/2021 ₹ 717.85 9.08% 6.54% - 6.38%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  406.79   +-0.06  
18/11/2005 ₹ 8,330.08 8.16% 6.58% 6.63% 7.62%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  12.74   +-0.01  
27/10/2020 ₹ 1,189.45 8.26% 6.61% - 6.00%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  333.09   +0.00  
25/3/2009 ₹ 13,363.05 7.95% 6.67% 6.45% 7.94%