Mutual Funds

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

360.65 -0.25
NAV(₹) as on 6/2/2026

-0.07%
1D

7.22%
1Y

7.58%
3Y

6.45%
5Y

Aditya Birla SL Floating Rate Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.45	Launch Date: 25 Mar 2009
Exit Load: Nil	AUM: ₹ 13,349.84 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 31/1/2026		2.89 %		97.11 %

TOP HOLDINGS

GOI FRB 22-Sep-2033

5.59 %

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

4.31 %

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

3.69 %

Net Current Asset

2.32 %

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

2.23 %

HDFC Bank Ltd. (22-Jan-2027)

1.75 %

National Bank For Agriculture & Rural Development SR 25A 7.70% (30-Sep-2027)

1.70 %

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

1.69 %

REC Ltd.-SR-237-BD 07.55% (31-Oct-2026)

1.69 %

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

1.68 %

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)

1.07 (in years)

6.79 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	277.91	292.95	315.55	340.58	360.65
Net Assets (Rs Crores)	15,07,736.08	11,70,935.43	11,40,856.82	13,27,493.21	13,34,984.07
Scheme Returns(%)(Absolute)	4.42	5.44	7.67	7.84	5.66
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/12	2/12	7/13	11/13	5/12

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 \| 1545.94 +0.51	30/10/2018	₹ 1,581.52	6.60%	6.87%	5.65%	6.16%
Bandhan Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.29 +0.00	18/2/2021	₹ 277.99	6.88%	7.27%	-	5.88%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.20 +-0.01	7/7/2021	₹ 136.73	7.01%	7.36%	-	6.24%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Moderate \| 13.75 +0.02	27/10/2020	₹ 730.64	6.82%	7.57%	6.16%	6.20%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 360.65 +-0.25	25/3/2009	₹ 13,349.84	7.22%	7.58%	6.45%	7.89%
Aditya Birla SL Floating Rate Fund-Ret(G) Debt - Floater Fund \| Low to Moderate \| 521.63 +-0.36	4/6/2003	₹ 13,349.84	7.22%	7.58%	6.45%	7.55%
Nippon India Floater Fund(G) Debt - Floater Fund \| Moderate \| 46.76 +0.02	6/9/2004	₹ 8,470.51	7.24%	7.64%	6.37%	7.45%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 42.26 +0.02	23/4/2001	₹ 286.29	7.65%	7.75%	6.20%	5.98%
Axis Floater Fund-Reg(G) Debt - Floater Fund \| Moderate \| 1334.84 +-1.09	29/7/2021	₹ 149.64	6.83%	7.78%	-	6.57%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Low to Moderate \| 440.40 +-0.60	18/11/2005	₹ 7,195.72	7.42%	7.82%	6.32%	7.60%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS