Aditya Birla SL Floating Rate-IDCWW

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Weekly

3 Morning Star

5 Value Research

NAV( 3 Oct 2023)

₹ 100.59
0.61%

Aditya Birla SL Floating Rate-IDCWW

Invest now
Performance

5.36%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.45%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 13,032 Cr
  • Plan

    REGULAR
  • Launch date

    23 Mar 2009
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF209K01MH7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahindra & Mahindra Ltd. 0.51%
Reliance Jio Infocomm Ltd. 0.08%
Larsen & Toubro Ltd. 0.9%
Embassy Office Parks REIT 0.62%
Larsen & Toubro Ltd. 0.08%
Larsen & Toubro Ltd. 0.13%
Reliance Industries Ltd. 0.26%
Reliance Industries Ltd. 0.52%
Reliance Industries Ltd. 0.77%
Hindustan Petroleum Corporation Ltd. 0.08%
Indian Oil Corporation Ltd. 0.1%
Sikka Ports and Terminals Ltd. 2.66%
Indian Oil Corporation Ltd. 0.27%
Reliance Industries Ltd. 0.05%
Reliance Industries Ltd. 0.23%
Reliance Industries Ltd. 0.66%
Mangalore Refinery & Petrochemicals Ltd. 0.08%
Sikka Ports and Terminals Ltd. 1.54%
NTPC Ltd. 0.17%
Jamnagar Utilities and Power Pvt. Ltd. 0.25%
Jamnagar Utilities and Power Pvt. Ltd. 0.48%
India Grid Trust 0.09%
Nabha Power Ltd. 1.24%
Nabha Power Ltd. 0.39%
REC Ltd. 0.03%
Bajaj Housing Finance Ltd. 0.37%
Power Finance Corporation Ltd. 0.03%
Power Finance Corporation Ltd. 1.28%
Axis Bank Ltd. 0.12%
IDFC First Bank Ltd. 0.12%
Export-Import Bank Of India 0.69%
First Business Receivable Trust 0.05%
Bajaj Housing Finance Ltd. 0.49%
REC Ltd. 0.13%
Mahindra & Mahindra Financial Services Ltd. 0.26%
Power Finance Corporation Ltd. 0.05%
LIC Housing Finance Ltd. 0.62%
Bajaj Finance Ltd. 0.25%
REC Ltd. 1.7%
Housing & Urban Development Corporation Ltd. 0.05%
National Bank For Agriculture & Rural Development 1.37%
National Bank For Agriculture & Rural Development 0.21%
Axis Bank Ltd. 2.48%
HDFC Credila Financial Services Pvt. Ltd. 0.03%
REC Ltd. 0.05%
Housing Development Finance Corpn. Ltd. 0.74%
John Deere Financial India Pvt. Ltd. 0.37%
Tata Capital Housing Finance Ltd. 0.23%
HDB Financial Services Ltd. 0.5%
HDB Financial Services Ltd. 0.64%
HDB Financial Services Ltd. 0.39%
Export-Import Bank Of India 0.02%
LIC Housing Finance Ltd. 0.26%
Bajaj Housing Finance Ltd. 0.5%
LIC Housing Finance Ltd. 0.59%
Housing Development Finance Corpn. Ltd. 0.13%
Fullerton India Credit Corporation Ltd. 0.23%
Bajaj Finance Ltd. 0.03%
Bajaj Housing Finance Ltd. 0.72%
L&T Finance Ltd. 0.14%
Tata Capital Financial Services Ltd. 0.12%
LIC Housing Finance Ltd. 0.24%
Fullerton India Credit Corporation Ltd. 0.24%
Housing Development Finance Corpn. Ltd.-Warrant 0.12%
Cholamandalam Investment & Finance Company Ltd. 1.31%
L&T Finance Ltd. 0.24%
L&T Finance Ltd. 1.08%
Can Fin Homes Ltd. 0.12%
State Bank of India 0.17%
State Bank of India 0.37%
Panatone Finvest Ltd 1.43%
Mahindra & Mahindra Financial Services Ltd. 0.25%
Housing Development Finance Corpn. Ltd. 0.69%
LIC Housing Finance Ltd. 0.05%
Aditya Birla Finance Ltd. 1.26%
Tata Capital Financial Services Ltd. 0.11%
Housing Development Finance Corpn. Ltd. 0.04%
LIC Housing Finance Ltd. 0.13%
Power Finance Corporation Ltd. 1.5%
National Bank For Agriculture & Rural Development 0.68%
Aditya Birla Finance Ltd. 0.66%
Tata Capital Financial Services Ltd. 0.38%
LIC Housing Finance Ltd. 0.09%
Bajaj Housing Finance Ltd. 0.13%
L&T Infrastructure Finance Co. Ltd. 0.26%
Tata Capital Ltd. 0.33%
Aditya Birla Housing Finance Ltd. 1.26%
L&T Infrastructure Finance Co. Ltd. 0.03%
LIC Housing Finance Ltd. 0.25%
LIC Housing Finance Ltd. 0.08%
Power Finance Corporation Ltd. 0.62%
REC Ltd. 0.1%
Mahindra & Mahindra Financial Services Ltd. 0.87%
Power Finance Corporation Ltd. 0.5%
Telangana State 0.15%
National Bank For Agriculture & Rural Development 0.9%
L&T Finance Ltd. 1.66%
L&T Finance Ltd. 0.26%
Fullerton India Home Finance Ltd. 0.16%
Bajaj Finance Ltd. 0.25%
Bajaj Finance Ltd. 0.27%
Indian Railway Finance Corporation Ltd. 0.03%
National Bank For Agriculture & Rural Development 0.1%
Tata Capital Ltd. 0.05%
Tata Capital Ltd. 0.37%
HDB Financial Services Ltd. 0.36%
Power Finance Corporation Ltd. 0.23%
LIC Housing Finance Ltd. 0.25%
National Bank For Agriculture & Rural Development 0.46%
Reserve Bank of India 0.46%
Reserve Bank of India 0.47%
Reserve Bank of India 0.37%
Reserve Bank of India 0.49%
Export-Import Bank Of India 0.05%
REC Ltd. 0.1%
Export-Import Bank Of India 0.27%
REC Ltd. 0.54%
Export-Import Bank Of India 0.14%
Bajaj Finance Ltd. 0.33%
Sundaram Finance Ltd. 0.18%
REC Ltd. 0.03%
Can Fin Homes Ltd. 0.24%
Aditya Birla Finance Ltd. 0.38%
National Bank For Agriculture & Rural Development 0.01%
Kotak Mahindra Investments Ltd. 0.37%
Kotak Mahindra Prime Ltd. 0.75%
Bajaj Finance Ltd. 0.61%
Bajaj Finance Ltd. 0.51%
Aditya Birla Finance Ltd. 0.25%
Mahindra & Mahindra Financial Services Ltd. 0.74%
Power Finance Corporation Ltd. 0.54%
Power Finance Corporation Ltd. 0.53%
Sundaram Finance Ltd. 0.12%
Housing Development Finance Corpn. Ltd. 0.03%
Tata Cleantech Capital Ltd 0.25%
Axis Finance Ltd. 0.26%
Kotak Mahindra Investments Ltd. 0.24%
National Bank For Agriculture & Rural Development 0.3%
REC Ltd. 1.51%
National Bank For Agriculture & Rural Development 0.03%
L&T Infrastructure Finance Co. Ltd. 0.41%
National Bank For Agriculture & Rural Development 0.84%
National Bank For Agriculture & Rural Development 1.24%
Bajaj Finance Ltd. 0.2%
LIC Housing Finance Ltd. 0.84%
Housing & Urban Development Corporation Ltd. 0.05%
REC Ltd. 0.73%
National Bank For Agriculture & Rural Development 2.64%
Housing & Urban Development Corporation Ltd. 0.38%
LIC Housing Finance Ltd. 0.62%
State Bank of India 0.13%
Housing & Urban Development Corporation Ltd. 0.1%
REC Ltd. 0.08%
Housing & Urban Development Corporation Ltd. 0.03%
Tata Capital Financial Services Ltd. 0.2%
Maharashtra State 0.1%
West Bengal State 0.03%
Andhra Pradesh State 0.14%
Andhra Pradesh State 0.1%
Tamilnadu State 0.21%
Uttar Pradesh State 0.06%
Maharashtra State 0.03%
Tamilnadu State 0.13%
Madhya Pradesh State 0.26%
Rajasthan State 0.35%
Rajasthan State 0.09%
Punjab State 0.01%
Karnataka State 0.25%
Karnataka State 0.28%
Gujarat State 0.73%
Maharashtra State 0.05%
Punjab State 0.13%
Maharashtra State 0.13%
Madhya Pradesh State 0.21%
Andhra Pradesh State 0.03%
West Bengal State 0.16%
Tamilnadu State 0.26%
Gujarat State 0.0%
Rajasthan State 1.04%
Uttar Pradesh State 0.06%
Tamilnadu State 0.3%
Tamilnadu State 0.05%
Uttar Pradesh State 0.56%
Uttar Pradesh State 0.15%
Uttar Pradesh State 0.13%
Rajasthan State 0.4%
Haryana State 2.11%
Tamilnadu State 0.52%
Kerala State 0.03%
Reliance Retail Ltd. 0.04%
GOI 0.05%
GOI 0.1%
GOI 0.13%
GOI 0.02%
GOI 0.02%
GOI 0.05%
GOI 0.05%
GOI 0.01%
GOI 0.17%
GOI 0.59%
GOI 0.0%
GOI 0.05%
GOI 0.42%
GOI 0.17%
GOI 0.02%
GOI 1.03%
GOI 0.05%
GOI 0.07%
GOI 0.14%
GOI 5.28%
GOI 8.04%
Sectors
Company Allocation %
Others 9.09%
Services 0.04%
Automobile 0.51%
Construction 1.73%
Sovereign 16.46%
Energy 7.39%
Financial 56.67%
Capital Goods 2.45%
Communication 0.08%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    17
  • AUM

    ₹ 1,40,223 Cr
  • Highest Return

    5.42%
About

Kaustubh Gupta Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Tata Floating Rate Fund Reg-G

0 Morning Star

4 Value Research

0.54 %

0 Morning Star

4 Value Research

NAV

11.19

1M Returns

0.54%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.258.58 Cr

Fund Manager

Akhil Mittal
Low to Moderate Debt G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹258.58 cr

Fund Manager

Akhil Mittal
ADD to watchlist
Bandhan Floating Rate Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

11.25

1M Returns

0.51%

1Y Returns

6.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.204.55 Cr

Fund Manager

Suyash Choudhary
Low to Moderate Debt G
More

NAV

11.25

Min Investment

₹100.0

Fund Size

₹204.55 cr

Fund Manager

Suyash Choudhary
ADD to watchlist
ICICI Pru Floating Interest-G

4 Morning Star

3 Value Research

0.76 %

4 Morning Star

3 Value Research

NAV

372.24

1M Returns

0.76%

1Y Returns

7.66%

3Y Returns

5.62%

Min. Investment

Rs.100.0

Fund Size

Rs.13742.0 Cr

Fund Manager

Rahul Goswami
Low to Moderate Debt G
More

NAV

372.24

Min Investment

₹100.0

Fund Size

₹13742.0 cr

Fund Manager

Rahul Goswami
ADD to watchlist
Axis Floater Reg-G

0 Morning Star

2 Value Research

0.29 %

0 Morning Star

2 Value Research

NAV

1113.32

1M Returns

0.29%

1Y Returns

7.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.309.89 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

1113.32

Min Investment

₹100.0

Fund Size

₹309.89 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
HDFC Floating Rate Debt-G

5 Morning Star

4 Value Research

0.66 %

5 Morning Star

4 Value Research

NAV

43.53

1M Returns

0.66%

1Y Returns

7.61%

3Y Returns

5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.18288.48 Cr

Fund Manager

Shobhit Mehrotra
Low to Moderate Debt G
More

NAV

43.53

Min Investment

₹100.0

Fund Size

₹18288.48 cr

Fund Manager

Shobhit Mehrotra
ADD to watchlist
DSP Floater Reg-G

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

11.39

1M Returns

0.49%

1Y Returns

7.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.868.69 Cr

Fund Manager

Kedar Karnik
Moderate Debt G
More

NAV

11.39

Min Investment

₹100.0

Fund Size

₹868.69 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Kotak Floating Rate Fund Reg-G

3 Morning Star

2 Value Research

0.57 %

3 Morning Star

2 Value Research

NAV

1315.72

1M Returns

0.57%

1Y Returns

7.12%

3Y Returns

5.47%

Min. Investment

Rs.100.0

Fund Size

Rs.5341.27 Cr

Fund Manager

Deepak Agrawal
Low to Moderate Debt G
More

NAV

1315.72

Min Investment

₹100.0

Fund Size

₹5341.27 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Baroda BNP Paribas Floater Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.36

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.66.65 Cr

Fund Manager

Prashant R Pimple
Low to Moderate Debt G
More

NAV

10.36

Min Investment

₹500.0

Fund Size

₹66.65 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
UTI Floater Fund Reg-G

2 Morning Star

3 Value Research

0.5 %

2 Morning Star

3 Value Research

NAV

1324.1

1M Returns

0.5%

1Y Returns

6.62%

3Y Returns

4.48%

Min. Investment

Rs.500.0

Fund Size

Rs.1412.24 Cr

Fund Manager

Sudhir Agrawal
Low to Moderate Debt G
More

NAV

1324.1

Min Investment

₹500.0

Fund Size

₹1412.24 cr

Fund Manager

Sudhir Agrawal
ADD to watchlist
Aditya Birla SL Floating Rate Ret-G

4 Morning Star

0 Value Research

0.61 %

4 Morning Star

0 Value Research

NAV

440.42

1M Returns

0.61%

1Y Returns

7.4%

3Y Returns

5.36%

Min. Investment

Rs.5000.0

Fund Size

Rs.13031.83 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

440.42

Min Investment

₹5000.0

Fund Size

₹13031.83 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
Aditya Birla SL Floating Rate-G

4 Morning Star

5 Value Research

0.61 %

4 Morning Star

5 Value Research

NAV

304.5

1M Returns

0.61%

1Y Returns

7.4%

3Y Returns

5.36%

Min. Investment

Rs.1000.0

Fund Size

Rs.13031.83 Cr

Fund Manager

Kaustubh Gupta
Low to Moderate Debt G
More

NAV

304.5

Min Investment

₹1000.0

Fund Size

₹13031.83 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist
SBI Floating Rate Debt Fund Reg-G

0 Morning Star

4 Value Research

0.83 %

0 Morning Star

4 Value Research

NAV

11.63

1M Returns

0.83%

1Y Returns

7.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1257.84 Cr

Fund Manager

Rajeev Radhakrishnan
Low to Moderate Debt G
More

NAV

11.63

Min Investment

₹500.0

Fund Size

₹1257.84 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Franklin India Floating Rate-G

2 Morning Star

4 Value Research

0.77 %

2 Morning Star

4 Value Research

NAV

35.52

1M Returns

0.77%

1Y Returns

7.41%

3Y Returns

4.91%

Min. Investment

Rs.500.0

Fund Size

Rs.323.33 Cr

Fund Manager

Pallab Roy
Low to Moderate Debt G
More

NAV

35.52

Min Investment

₹500.0

Fund Size

₹323.33 cr

Fund Manager

Pallab Roy
ADD to watchlist
Nippon India Floating Rate-G

4 Morning Star

3 Value Research

0.55 %

4 Morning Star

3 Value Research

NAV

39.33

1M Returns

0.55%

1Y Returns

7.26%

3Y Returns

5.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.8160.56 Cr

Fund Manager

Anju Chhajer
Low to Moderate Debt G
More

NAV

39.33

Min Investment

₹1000.0

Fund Size

₹8160.56 cr

Fund Manager

Anju Chhajer
ADD to watchlist