Aditya Birla SL Floating Rate Fund-Retail (G)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Floating Rate Fund-Retail (G)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Floater Fund
Launch Date	03-Jun-03
Fund Manager	Kaustubh Gupta
Net Assets ()	13,191.29

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.49	1.18	2.30	4.17	8.14	7.10	6.59	7.59

Holdings
Company Name	Hold %
GSEC2033	7.12
LIC Housing Fin.	2.41
ICICI Home Fin	1.90
Bajaj Housing	1.83
N A B A R D	1.76
REC Ltd	1.70
REC Ltd	1.70
N A B A R D	1.52
HDB FINANC SER	1.51
S I D B I	1.51
S I D B I	1.45
Punjab Natl.Bank	1.43
Union Bank (I)	1.42
S I D B I	1.41
Embassy Off.REIT	1.29
N A B A R D	1.14
M & M Fin. Serv.	1.14
SMFG Home Financ	1.14
S I D B I	1.14
N A B A R D	1.13
ICICI Bank	1.08
E X I M Bank	1.07
Canara Bank	1.07
Bajaj Housing	1.06
REC Ltd	1.02
HDB FINANC SER	0.95
S I D B I	0.95
N A B A R D	0.94
ICICI Home Fin	0.91
Axis Bank	0.90
N A B A R D	0.89
LIC Housing Fin.	0.87
St Bk of India	0.86
REC Ltd	0.79
GSEC2031	0.77
Axis Finance	0.76
S I D B I	0.76
HDB FINANC SER	0.76
Nexus Select	0.76
REC Ltd	0.76
St Bk of India	0.75
Axis Bank	0.73
Axis Bank	0.73
ICICI Home Fin	0.72
Canara Bank	0.72
S I D B I	0.72
Punjab Natl.Bank	0.71
Axis Bank	0.71
Axis Bank	0.71
E X I M Bank	0.71
S I D B I	0.68
REC Ltd	0.67
GSEC2034	0.65
S I D B I	0.64
Mindspace Busine	0.63
India Universal Trust AL2	0.63
India Universal Trust AL2	0.62
India Universal Trust AL1	0.61
India Universal Trust AL2	0.61
REC Ltd	0.60
Canara Bank	0.57
First Business Receivables Trust	0.57
SMFG Home Financ	0.57
Tata Capital	0.57
REC Ltd	0.57
LIC Housing Fin.	0.57
N A B A R D	0.57
REC Ltd	0.57
N A B A R D	0.57
S I D B I	0.54
Union Bank (I)	0.54
Canara Bank	0.54
Tata Cap.Hsg.	0.53
N A B A R D	0.53
Axis Bank	0.53
HDB FINANC SER	0.53
C C I	0.52
GSEC2030	0.50
Tata Cap.Hsg.	0.49
LIC Housing Fin.	0.49
Reverse Repo	0.46
India Universal Trust AL1	0.44
GSEC2028	0.42
Jamnagar Utiliti	0.38
S I D B I	0.38
REC Ltd	0.38
Aditya Birla Hsg	0.38
Kotak Mahindra P	0.38
LIC Housing Fin.	0.38
Nexus Select	0.38
Embassy Off.REIT	0.38
Reliance Life Sc	0.38
Reliance Life Sc	0.38
Power Fin.Corpn.	0.38
Sikka Ports	0.37
Canara Bank	0.37
Canara Bank	0.36
Canara Bank	0.35
HDFC Bank	0.35
Bajaj Finance	0.34
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.30
GSEC2026	0.30
DME Development	0.30
DME Development	0.30
DME Development	0.29
DME Development	0.29
India Universal Trust AL1	0.29
REC Ltd	0.27
Tata Capital	0.26
GSEC2026	0.21
GSEC2038	0.19
Kotak Mahindra P	0.19
Tata Cap.Hsg.	0.19
M & M Fin. Serv.	0.19
First Business Receivables Trust	0.19
S I D B I	0.19
N A B A R D	0.19
I R F C	0.19
Tata Capital	0.19
REC Ltd	0.19
Axis Finance	0.19
REC Ltd	0.19
Reliance Life Sc	0.19
I R F C	0.19
N A B A R D	0.19
Tata Cap.Hsg.	0.19
Natl. Hous. Bank	0.19
S I D B I	0.19
Natl. Hous. Bank	0.19
S I D B I	0.19
LIC Housing Fin.	0.19
M R P L	0.19
M & M Fin. Serv.	0.18
SMFG India	0.18
N A B A R D	0.18
Canara Bank	0.18
S I D B I	0.17
A Birla Finance	0.15
Power Fin.Corpn.	0.15
REC Ltd	0.15
GSEC2027	0.15
Kotak Mahindra P	0.15
GSEC2030	0.13
Kotak Mahindra P	0.12
Bajaj Finance	0.11
GSEC2028	0.11
M & M Fin. Serv.	0.11
LIC Housing Fin.	0.11
N A B A R D	0.11
GSEC2030	0.11
GSEC2027	0.10
GSEC2026	0.10
Highways Infra.	0.10
GSEC2027	0.08
Tata Cap.Hsg.	0.08
Power Fin.Corpn.	0.08
S I D B I	0.08
GSEC2027	0.07
GSEC2027	0.06
GSEC2027	0.05
KOTAK MAHI. INV.	0.04
REC Ltd	0.04
GSEC2025	0.04
Tata Cap.Hsg.	0.04
Tata Cap.Hsg.	0.04
Toyota Financial	0.04
GSEC2026	0.03
GSEC2028	0.03
N A B A R D	0.03
GSEC2029	0.03
REC Ltd	0.02
LIC Housing Fin.	0.02
GSEC2025	0.01
GSEC2025	0.01
Net CA & Others	1.80
SBI CDMDF-A2	0.28