Mutual Funds
Aditya Birla SL Floating Rate Fund(W-IDCW)
Debt  |   Low to Moderate  |   Debt - Floater Fund
101.07   +0.05
NAV(₹) as on 17/4/2025 		0.05%
  1D 		7.59%
  1Y 		6.87%
  3Y 		6.41%
  5Y
Aditya Birla SL Floating Rate Fund(W-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.43 		Launch Date:
23 Oct 2009
Exit Load:
Nil 		AUM:
₹ 13,274.93 Crs
Lock-in:
Nil 		Investing Style:
High Mid
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
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 31/3/2025 2.13 % 97.87 %
TOP HOLDINGS

Government of India - Sov
6.19 %

Canara Bank (18/03/2 - CRISIL A1+
2.11 %

HDFC Bank Limited (2 - ICRA A1+
2.11 %

Punjab National Bank - CRISIL A1+
1.43 %

Small Industries Dev - CRISIL A1+
1.41 %

Net Current Asset - Cash
1.29 %

ICICI Bank Limited ( - ICRA A1+
1.08 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 255.12 266.73 281.08 301.73 323.71
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) 7.10 4.42 5.42 7.30 7.20
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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1477.88   +0.75  
30/10/2018 ₹ 1,384.92 7.59% 6.57% 5.74% 6.22%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.75   +0.01  
18/2/2021 ₹ 257.05 9.54% 7.01% - 6.01%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.61   +0.01  
7/7/2021 ₹ 108.68 8.76% 7.15% - 6.33%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1490.29   +0.95  
14/5/2019 ₹ 3,218.09 9.10% 7.17% 7.06% 6.96%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  44.60   +0.05  
6/9/2004 ₹ 7,645.68 9.18% 7.21% 6.94% 7.51%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  343.18   +0.16  
25/3/2009 ₹ 13,274.93 8.33% 7.25% 6.65% 7.97%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.15   +0.00  
27/10/2020 ₹ 1,226.01 8.84% 7.42% - 6.31%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  40.31   +0.01  
23/4/2001 ₹ 313.67 9.29% 7.42% 6.17% 5.98%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  418.93   +0.18  
18/11/2005 ₹ 6,963.88 8.47% 7.49% 6.91% 7.65%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Low to Moderate |  49.31   +0.01  
23/10/2007 ₹ 14,724.14 8.94% 7.58% 7.01% 7.83%