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Fund Family
Category
Scheme
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Apr-07
Fund Manager : Kaustubh Gupta
Net Assets:(Rs in cr) 13594.74
NAV Graph
NAV Details
NAV Date : 20-Apr-26
NAV [Rs] : 101.31
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
Latest Payouts
  Dividends Bonus
Ratio 0.46366989 % NA
Record Date 15-Apr-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.30 0.80 2.14 3.71 8.57 9.86 7.85 8.24
Category Avg 0.15 0.65 1.64 2.74 6.21 7.07 6.18 6.63
Category Best 0.46 1.61 2.39 6.57 12.77 11.43 9.78 11.15
Category Worst -0.68 -0.54 0.01 -1.83 -0.08 -5.16 -0.95 -12.84
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0255 0.2154 3.3052 2.4531 1.1436
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 15-Apr-26
Company Name % Hold
N A B A R D 9.30
REC Ltd 5.94
Bharti Telecom 3.91
Embassy Off.REIT 3.05
Axis Finance 2.20
Knowledge Realty 2.19
S I D B I 2.19
Poonawalla Fin 2.02
Tata Cap.Hsg. 1.73
LIC Housing Fin. 1.67
Aditya Birla Hsg 1.65
Bajaj Housing 1.48
SMFG Home Financ 1.48
Bajaj Finance 1.38
NHPC Ltd 1.09
ICICI Home Fin 0.89
HDB FINANC SER 0.85
Tata Capital 0.81
M & M Fin. Serv. 0.81
Nexus Select 0.74
Reliance Life Sc 0.74
I R F C 0.73
KOTAK MAHI. INV. 0.55
Kotak Mahindra P 0.51
Power Fin.Corpn. 0.47
RJ Corp 0.38
Jamnagar Utiliti 0.37
L&T Finance Ltd 0.37
Natl. Hous. Bank 0.36
Power Grid Corpn 0.19
H U D C O 0.18
Mindspace Busine 0.18
NABFID 0.18
Aditya Birla Cap 0.10
Vertis Infra. 0.09
Toyota Financial 0.04
Pipeline Infra 0.01
Cube Highways 0.00
KOTAK MAHI. INV. 0.05
GSEC2033 6.84
GSEC2031 2.37
GSEC2030 1.11
GSEC2034 0.79
GSEC2027 0.73
GSEC2028 0.59
GSEC2029 0.30
GSEC2032 0.24
GSEC2026 0.14
C C I 0.46
India Universal Trust AL2 1.15
Radhakrishna Securitisation Trust 1.03
India Universal Trust AL1 0.83
Panatone Finvest 0.35
Net CA & Others 1.88
ICICI Home Fin 0.88
S I D B I 5.63
HDFC Bank 5.31
Punjab Natl.Bank 3.83
Bank of Baroda 3.15
Union Bank (I) 2.26
N A B A R D 2.16
Canara Bank 1.74
Kotak Mah. Bank 1.57
E X I M Bank 1.04
Indian Bank 0.70
NABFID 0.69
ICICI Bank 0.69
Axis Bank 0.35
SBI - CDMDF - A2 Units 0.29
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