| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-13 |
| Fund Manager | Kaustubh Gupta |
| Net Assets ()Cr | 13,704.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05560.0000 | 0.0 |
| Date | 02-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.39 | 1.44 | 4.96 | 8.87 | 8.66 | 6.98 | 8.16 |
| Category Avg | 0.11 | 0.31 | 1.31 | 3.93 | 7.54 | 7.21 | 5.95 | 6.65 |
| Category Best | 2.02 | 2.41 | 3.56 | 7.12 | 14.05 | 11.34 | 9.41 | 11.41 |
| Category Worst | -0.38 | -0.71 | -0.93 | -0.77 | -0.01 | -0.01 | 0.63 | -13.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 122,628 | 1,348.11 | 9.84 |
| N A B A R D | 92,750 | 1,054.59 | 7.70 |
| S I D B I | 55,100 | 950.26 | 6.93 |
| Axis Finance | 42,500 | 427.03 | 3.12 |
| Bajaj Housing | 41,750 | 423.47 | 3.09 |
| Embassy Off.REIT | 41,500 | 420.21 | 3.07 |
| LIC Housing Fin. | 28,250 | 398.54 | 2.91 |
| Tata Cap.Hsg. | 23,700 | 258.15 | 1.88 |
| SMFG Home Financ | 25,000 | 253.67 | 1.85 |
| HDB FINANC SER | 21,750 | 241.93 | 1.77 |
| Aditya Birla Hsg | 22,500 | 226.16 | 1.65 |
| Kotak Mahindra P | 19,500 | 196.74 | 1.44 |
| Bajaj Finance | 18,500 | 186.07 | 1.36 |
| Power Fin.Corpn. | 8,850 | 166.41 | 1.21 |
| Tata Capital | 2,450 | 157.29 | 1.15 |
| L&T Finance Ltd | 10,400 | 140.32 | 1.02 |
| Nexus Select | 13,500 | 136.23 | 0.99 |
| M & M Fin. Serv. | 13,400 | 135.95 | 0.99 |
| Reliance Life Sc | 1,250 | 126.19 | 0.92 |
| Poonawalla Fin | 12,500 | 125.11 | 0.91 |
| ICICI Home Fin | 11,500 | 116.41 | 0.85 |
| Mindspace Busine | 8,300 | 83.69 | 0.61 |
| I R F C | 7,500 | 75.52 | 0.55 |
| Jamnagar Utiliti | 5,000 | 51.19 | 0.37 |
| Natl. Hous. Bank | 5,000 | 50.38 | 0.37 |
| Sikka Ports | 500 | 50.01 | 0.36 |
| Power Grid Corpn | 250 | 25.51 | 0.19 |
| NABFID | 2,500 | 25.07 | 0.18 |
| A Birla Finance | 2,000 | 20.35 | 0.15 |
| Vertis Infra. | 1,250 | 12.74 | 0.09 |
| Cube Highways | 1,020 | 10.23 | 0.07 |
| HDFC Bank | 5 | 5.05 | 0.04 |
| Toyota Financial | 500 | 5.05 | 0.04 |
| M R P L | 42 | 4.19 | 0.03 |
| KOTAK MAHI. INV. | 500 | 6.13 | 0.04 |
| GSEC2033 | 72,308,500 | 751.33 | 5.48 |
| GSEC2031 | 16,075,000 | 147.73 | 1.08 |
| GSEC2030 | 14,315,800 | 128.73 | 0.94 |
| GSEC2026 | 10,312,300 | 101.13 | 0.74 |
| GSEC2034 | 8,500,000 | 86.79 | 0.63 |
| GSEC2028 | 8,500,000 | 86.55 | 0.63 |
| GSEC2027 | 8,874,100 | 84.77 | 0.62 |
| GSEC2032 | 7,075,000 | 52.80 | 0.39 |
| GSEC2025 | 2,229,800 | 22.09 | 0.16 |
| GESC | 1,518,000 | 15.04 | 0.11 |
| GSEC2029 | 850,700 | 8.78 | 0.06 |
| TBILL-364D | 3,000,000 | 29.55 | 0.22 |
| TBILL-182D | 2,500,000 | 24.93 | 0.18 |
| C C I | 0 | 92.64 | 0.68 |
| India Universal Trust AL2 | 265 | 212.43 | 1.55 |
| India Universal Trust AL1 | 199 | 152.88 | 1.12 |
| First Business Receivables Trust | 100 | 100.68 | 0.73 |
| E X I M Bank | 2,000 | 98.91 | 0.72 |
| L&T Finance Ltd | 2,000 | 94.77 | 0.69 |
| SMFG India | 500 | 24.73 | 0.18 |
| Net CA & Others | 0 | 346.64 | 2.53 |
| DME Development | 3,250 | 344.10 | 2.51 |
| ICICI Home Fin | 12,000 | 120.54 | 0.88 |
| Canara Bank | 9,000 | 439.50 | 3.21 |
| S I D B I | 8,500 | 411.49 | 3.00 |
| E X I M Bank | 8,000 | 388.35 | 2.83 |
| HDFC Bank | 8,000 | 383.82 | 2.80 |
| Union Bank (I) | 6,000 | 287.79 | 2.10 |
| Punjab Natl.Bank | 5,500 | 269.58 | 1.97 |
| Axis Bank | 3,000 | 146.02 | 1.07 |
| Indian Bank | 2,100 | 101.65 | 0.74 |
| Bank of Baroda | 2,000 | 98.04 | 0.72 |
| N A B A R D | 2,000 | 97.19 | 0.71 |
| SBI - CDMDF - A2 Units | 33,686 | 38.09 | 0.28 |
