Mutual Funds
Aditya Birla SL Floating Interest Rates Fund(G)
Debt  |   Low to Moderate  |   Debt - Floating Interest Rates Fund
375.99   +0.15
NAV(₹) as on 4/11/2026 		0.04%
  1D 		5.53%
  1Y 		7.10%
  3Y 		6.58%
  5Y
Aditya Birla SL Floating Interest Rates Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
25 Mar 2009
Exit Load:
Nil 		AUM:
₹ 12,924.91 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 31/10/2026 4.91 % 95.09 %
TOP HOLDINGS

GOI FRB 22-Sep-2033
7.14 %

National Bank For Agriculture & Rural Development -42D (10-Dec-2026)
3.84 %

Bharti Telecom Ltd. -SR-XXVII 7.30% (01-Dec-2027)
2.97 %

Tri-Party Repo (TREPS)
2.79 %

Small Industries Development Bank of India SR-II (04-Jun-2029)
2.70 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
2.29 %

HDFC Bank Ltd. (15-Jan-2027)
2.29 %

Knowledge Realty Trust 07.02% (26-Sep-2028)
2.28 %

Net Current Asset
1.81 %

Embassy Office Parks REIT -SR-XIII 07.21% (17-Mar-2028)
1.72 %

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

1.59 (in years)

0.81 (in years)

7.27 %

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 Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  1607.96   +0.99  
30/10/2018 ₹ 1,604.13 5.18% 6.50% 5.85% 6.10%
MDB Logo
Tata Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  13.71   +0.01  
7/7/2021 ₹ 117.77 5.01% 6.81% 6.26% 6.09%
MDB Logo
Nippon India Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  48.35   +0.07  
6/9/2004 ₹ 7,438.78 4.26% 6.96% 6.24% 7.36%
MDB Logo
ICICI Pru Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Moderate |  457.33   +0.70  
18/11/2005 ₹ 8,026.97 5.23% 7.00% 6.39% 7.52%
MDB Logo
Bandhan Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Moderate |  13.88   +0.01  
18/2/2021 ₹ 210.44 5.30% 7.08% 6.22% 5.91%
MDB Logo
Kotak Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  1624.02   +1.03  
14/5/2019 ₹ 2,984.41 4.71% 7.09% 6.27% 6.70%
MDB Logo
Aditya Birla SL Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  375.99   +0.15  
25/3/2009 ₹ 12,924.91 5.53% 7.10% 6.58% 7.80%
MDB Logo
HDFC Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Moderate |  53.80   +0.06  
23/10/2007 ₹ 15,497.79 5.05% 7.15% 6.59% 7.66%
MDB Logo
SBI Floating Interest Rates Fund-Reg(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  14.37   +0.00  
27/10/2020 ₹ 668.95 5.88% 7.18% 6.53% 6.20%
MDB Logo
Franklin India Floating Interest Rates Fund(G)
Debt - Floating Interest Rates Fund  |   Low to Moderate |  43.89   +0.02  
23/4/2001 ₹ 256.41 5.19% 7.19% 6.42% 5.96%