| Aditya Birla SL Floating Rate Fund (IDCW-D) | |
|---|---|
| Summary Info | |
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Floating Rate Fund (IDCW-D) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Floater Fund |
| Launch Date | 21-Oct-10 |
| Fund Manager | Kaustubh Gupta |
| Net Assets () | 13,658.21 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.02743141% | 0.0 |
| Date | 18-Jun-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.07 | 0.66 | 2.85 | 4.53 | 8.68 | 7.70 | 6.44 | 8.06 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 5.88 |
| HDFC Bank | 2.09 |
| Bajaj Housing | 1.80 |
| N A B A R D | 1.68 |
| REC Ltd | 1.67 |
| REC Ltd | 1.66 |
| Embassy Off.REIT | 1.66 |
| LIC Housing Fin. | 1.64 |
| Punjab Natl.Bank | 1.59 |
| S I D B I | 1.47 |
| E X I M Bank | 1.39 |
| LIC Housing Fin. | 1.38 |
| SMFG Home Financ | 1.34 |
| Embassy Off.REIT | 1.27 |
| S I D B I | 1.22 |
| Axis Finance | 1.11 |
| N A B A R D | 1.11 |
| HDB FINANC SER | 1.10 |
| S I D B I | 1.10 |
| E X I M Bank | 1.06 |
| M & M Fin. Serv. | 1.04 |
| REC Ltd | 0.99 |
| N A B A R D | 0.94 |
| N A B A R D | 0.94 |
| S I D B I | 0.92 |
| Poonawalla Fin | 0.92 |
| ICICI Bank | 0.89 |
| HDB FINANC SER | 0.88 |
| ICICI Home Fin | 0.88 |
| S I D B I | 0.87 |
| GSEC2031 | 0.85 |
| St Bk of India | 0.84 |
| REC Ltd | 0.78 |
| S I D B I | 0.75 |
| N A B A R D | 0.75 |
| HDB FINANC SER | 0.74 |
| Nexus Select | 0.74 |
| Axis Finance | 0.74 |
| HDB FINANC SER | 0.74 |
| HDB FINANC SER | 0.74 |
| N A B A R D | 0.74 |
| Tata Cap.Hsg. | 0.73 |
| C C I | 0.73 |
| St Bk of India | 0.73 |
| Bank of Baroda | 0.72 |
| E X I M Bank | 0.71 |
| Canara Bank | 0.71 |
| S I D B I | 0.71 |
| REC Ltd | 0.70 |
| Axis Bank | 0.70 |
| E X I M Bank | 0.70 |
| Indian Bank | 0.70 |
| Bank of Baroda | 0.70 |
| ICICI Home Fin | 0.68 |
| S I D B I | 0.67 |
| REC Ltd | 0.66 |
| GSEC2034 | 0.64 |
| S I D B I | 0.62 |
| Mindspace Busine | 0.61 |
| India Universal Trust AL2 | 0.60 |
| REC Ltd | 0.60 |
| India Universal Trust AL1 | 0.58 |
| Bajaj Housing | 0.57 |
| N A B A R D | 0.56 |
| REC Ltd | 0.56 |
| REC Ltd | 0.56 |
| LIC Housing Fin. | 0.56 |
| Tata Capital | 0.56 |
| SMFG Home Financ | 0.56 |
| REC Ltd | 0.56 |
| First Business Receivables Trust | 0.56 |
| India Universal Trust AL2 | 0.55 |
| Canara Bank | 0.53 |
| Canara Bank | 0.52 |
| Tata Cap.Hsg. | 0.52 |
| India Universal Trust AL2 | 0.50 |
| GSEC2030 | 0.50 |
| Tata Cap.Hsg. | 0.48 |
| LIC Housing Fin. | 0.48 |
| GSEC2028 | 0.42 |
| Jamnagar Utiliti | 0.38 |
| S I D B I | 0.37 |
| N A B A R D | 0.37 |
| Aditya Birla Hsg | 0.37 |
| REC Ltd | 0.37 |
| Reliance Life Sc | 0.37 |
| Kotak Mahindra P | 0.37 |
| Power Fin.Corpn. | 0.37 |
| LIC Housing Fin. | 0.37 |
| N A B A R D | 0.37 |
| Kotak Mahindra P | 0.37 |
| ICICI Home Fin | 0.37 |
| Reliance Life Sc | 0.37 |
| Power Fin.Corpn. | 0.37 |
| Aditya Birla Hsg | 0.37 |
| Embassy Off.REIT | 0.37 |
| Sikka Ports | 0.37 |
| Canara Bank | 0.35 |
| Union Bank (I) | 0.35 |
| Canara Bank | 0.35 |
| Canara Bank | 0.35 |
| Punjab Natl.Bank | 0.35 |
| Axis Bank | 0.35 |
| Canara Bank | 0.35 |
| India Universal Trust AL1 | 0.34 |
| Bajaj Finance | 0.33 |
| N A B A R D | 0.30 |
| L&T Finance Ltd | 0.29 |
| GSEC2026 | 0.29 |
| India Universal Trust AL1 | 0.27 |
| Power Fin.Corpn. | 0.26 |
| REC Ltd | 0.26 |
| Tata Capital | 0.26 |
| Nexus Select | 0.26 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| DME Development | 0.25 |
| N A B A R D | 0.22 |
| GSEC2026 | 0.21 |
| Power Grid Corpn | 0.19 |
| Kotak Mahindra P | 0.19 |
| S I D B I | 0.19 |
| Tata Capital | 0.19 |
| Tata Cap.Hsg. | 0.19 |
| I R F C | 0.19 |
| NABFID | 0.19 |
| I R F C | 0.19 |
| Tata Cap.Hsg. | 0.18 |
| Tata Capital | 0.18 |
| REC Ltd | 0.18 |
| Natl. Hous. Bank | 0.18 |
| Natl. Hous. Bank | 0.18 |
| First Business Receivables Trust | 0.18 |
| Axis Finance | 0.18 |
| REC Ltd | 0.18 |
| REC Ltd | 0.18 |
| Reliance Life Sc | 0.18 |
| S I D B I | 0.18 |
| N A B A R D | 0.18 |
| ICICI Home Fin | 0.18 |
| M R P L | 0.18 |
| SMFG India | 0.18 |
| TBILL-364D | 0.18 |
| M & M Fin. Serv. | 0.18 |
| Canara Bank | 0.18 |
| S I D B I | 0.17 |
| GSEC2032 | 0.16 |
| GSEC2027 | 0.15 |
| Kotak Mahindra P | 0.15 |
| Power Fin.Corpn. | 0.15 |
| A Birla Finance | 0.15 |
| Embassy Off.REIT | 0.14 |
| I R F C | 0.13 |
| GSEC2028 | 0.11 |
| Bajaj Finance | 0.11 |
| GSEC2025 | 0.11 |
| HDB FINANC SER | 0.11 |
| GSEC2027 | 0.11 |
| LIC Housing Fin. | 0.11 |
| GSEC2030 | 0.11 |
| GSEC2025 | 0.11 |
| GSEC2026 | 0.11 |
| GSEC2027 | 0.10 |
| GSEC2026 | 0.10 |
| GSEC2030 | 0.09 |
| Highways Infra. | 0.09 |
| GSEC2030 | 0.08 |
| GSEC2030 | 0.08 |
| GSEC2030 | 0.08 |
| GSEC2027 | 0.08 |
| GSEC2028 | 0.08 |
| Cube Highways | 0.08 |
| Tata Capital | 0.07 |
| Tata Cap.Hsg. | 0.07 |
| Tata Cap.Hsg. | 0.07 |
| Power Fin.Corpn. | 0.07 |
| NHPC Ltd | 0.07 |
| GSEC2027 | 0.07 |
| GSEC2027 | 0.06 |
| GSEC2027 | 0.05 |
| KOTAK MAHI. INV. | 0.04 |
| REC Ltd | 0.04 |
| GSEC2029 | 0.04 |
| HDFC Bank | 0.04 |
| Tata Cap.Hsg. | 0.04 |
| Toyota Financial | 0.04 |
| GSEC2025 | 0.04 |
| N A B A R D | 0.04 |
| Indian Bank | 0.04 |
| GSEC2026 | 0.03 |
| GSEC2028 | 0.03 |
| N A B A R D | 0.03 |
| GSEC2029 | 0.03 |
| REC Ltd | 0.02 |
| GSEC2025 | 0.01 |
| GSEC2025 | 0.01 |
| Bajaj Finance | 0.01 |
| Net CA & Others | 1.63 |
| SBI - CDMDF - A2 Units | 0.27 |
