Mutual Funds
Aditya Birla SL Floating Rate Fund(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
370.81   +0.05
NAV(₹) as on 6/7/2026 		0.01%
  1D 		6.12%
  1Y 		7.42%
  3Y 		6.59%
  5Y
Aditya Birla SL Floating Rate Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
25 Mar 2009
Exit Load:
Nil 		AUM:
₹ 13,519.32 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 30/6/2026 2.79 % 97.21 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
6.61 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
3.93 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.68 %

Small Industries Development Bank of India SR-II (04-Jun-2029)
2.61 %

HDFC Bank Ltd. (14-Dec-2026)
2.33 %

Knowledge Realty Trust 07.02% (26-Sep-2028)
2.21 %

Net Current Asset
2.13 %

National Bank For Agriculture & Rural Development SR-26F 07.44% (17-Jul-2029)
2.05 %

Union Bank Of India (16-Mar-2027)
1.76 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
1.67 %

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

1.6 (in years)

0.89 (in years)

7.66 %

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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1587.83   +0.33  
30/10/2018 ₹ 1,557.35 5.63% 6.75% 5.86% 6.20%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.57   +0.00  
7/7/2021 ₹ 116.77 5.74% 7.24% - 6.30%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  370.81   +0.05  
25/3/2009 ₹ 13,519.32 6.12% 7.42% 6.59% 7.87%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.76   +0.00  
18/2/2021 ₹ 221.48 6.11% 7.48% 6.28% 6.12%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.08   +0.02  
6/9/2004 ₹ 7,626.41 5.73% 7.53% 6.46% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.34   +-0.02  
23/4/2001 ₹ 278.83 5.57% 7.58% 6.46% 5.99%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.17   +0.00  
27/10/2020 ₹ 674.77 5.98% 7.61% 6.57% 6.31%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  453.81   +0.11  
18/11/2005 ₹ 8,010.67 6.52% 7.66% 6.60% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1611.83   +0.62  
14/5/2019 ₹ 3,102.0 6.11% 7.69% 6.55% 6.91%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.37   +0.02  
23/10/2007 ₹ 16,451.55 6.29% 7.75% 6.76% 7.76%