| 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 | 13,538.26 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.08890.0000 | 0.0 |
| Date | 04-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.18 | 0.26 | 1.13 | 2.76 | 6.88 | 8.74 | 7.15 | 8.06 |
| Category Avg | 0.15 | 0.23 | 1.10 | 2.57 | 6.25 | 7.04 | 6.10 | 6.59 |
| Category Best | 0.71 | 0.66 | 1.94 | 8.60 | 13.18 | 11.41 | 9.70 | 11.15 |
| Category Worst | -1.13 | -0.86 | -1.05 | -1.01 | -0.03 | -4.76 | -0.78 | -12.89 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 120,535 | 1,207.93 | 8.92 |
| REC Ltd | 79,978 | 805.91 | 5.95 |
| Bharti Telecom | 53,500 | 530.87 | 3.92 |
| Embassy Off.REIT | 41,500 | 414.97 | 3.07 |
| S I D B I | 32,090 | 322.16 | 2.38 |
| Axis Finance | 30,000 | 298.84 | 2.21 |
| Knowledge Realty | 30,000 | 298.27 | 2.20 |
| Poonawalla Fin | 27,500 | 274.49 | 2.03 |
| Tata Cap.Hsg. | 23,750 | 260.61 | 1.92 |
| LIC Housing Fin. | 22,600 | 226.39 | 1.67 |
| Aditya Birla Hsg | 22,500 | 224.17 | 1.66 |
| Bajaj Housing | 20,150 | 201.35 | 1.49 |
| SMFG Home Financ | 20,000 | 200.43 | 1.48 |
| Bajaj Finance | 18,900 | 188.06 | 1.39 |
| NHPC Ltd | 15,000 | 148.38 | 1.10 |
| HDB FINANC SER | 14,000 | 139.74 | 1.03 |
| ICICI Home Fin | 11,500 | 115.38 | 0.85 |
| M & M Fin. Serv. | 11,000 | 110.68 | 0.82 |
| Tata Capital | 1,100 | 110.64 | 0.82 |
| Mindspace Busine | 10,800 | 107.96 | 0.80 |
| Nexus Select | 10,000 | 100.11 | 0.74 |
| Reliance Life Sc | 1,000 | 100.06 | 0.74 |
| I R F C | 10,000 | 99.35 | 0.73 |
| L&T Finance Ltd | 10,000 | 99.12 | 0.73 |
| KOTAK MAHI. INV. | 7,500 | 74.38 | 0.55 |
| Kotak Mahindra P | 7,000 | 69.52 | 0.51 |
| Power Fin.Corpn. | 5,150 | 64.36 | 0.48 |
| RJ Corp | 5,301 | 52.32 | 0.39 |
| Jamnagar Utiliti | 5,000 | 50.49 | 0.37 |
| Natl. Hous. Bank | 5,000 | 49.42 | 0.37 |
| Power Grid Corpn | 250 | 25.19 | 0.19 |
| H U D C O | 2,500 | 24.97 | 0.18 |
| NABFID | 2,500 | 24.71 | 0.18 |
| Aditya Birla Cap | 1,400 | 14.12 | 0.10 |
| Vertis Infra. | 1,250 | 12.57 | 0.09 |
| Toyota Financial | 500 | 5.00 | 0.04 |
| HDFC Bank | 5 | 5.00 | 0.04 |
| Cube Highways | 20 | 0.20 | 0.00 |
| KOTAK MAHI. INV. | 500 | 6.36 | 0.05 |
| GSEC2033 | 89,308,500 | 926.15 | 6.84 |
| GSEC2031 | 16,075,000 | 148.06 | 1.09 |
| GSEC2027 | 12,091,300 | 118.23 | 0.87 |
| GSEC2034 | 10,500,000 | 107.22 | 0.79 |
| GSEC2030 | 11,815,800 | 102.28 | 0.76 |
| GSEC2028 | 8,006,000 | 81.04 | 0.60 |
| GSEC2029 | 4,006,700 | 40.89 | 0.30 |
| GSEC2032 | 5,075,000 | 32.70 | 0.24 |
| GSEC2026 | 1,674,000 | 16.64 | 0.12 |
| C C I | 0 | 151.69 | 1.12 |
| India Universal Trust AL2 | 265 | 163.01 | 1.20 |
| Radhakrishna Securitisation Trust | 142 | 140.80 | 1.04 |
| India Universal Trust AL1 | 199 | 117.82 | 0.87 |
| E X I M Bank | 1,000 | 49.26 | 0.36 |
| Net CA & Others | 0 | 234.55 | 1.73 |
| ICICI Home Fin | 12,000 | 119.62 | 0.88 |
| S I D B I | 18,100 | 856.13 | 6.32 |
| HDFC Bank | 14,500 | 682.79 | 5.04 |
| Punjab Natl.Bank | 12,000 | 563.19 | 4.16 |
| Bank of Baroda | 9,000 | 424.84 | 3.14 |
| Kotak Mah. Bank | 6,500 | 305.99 | 2.26 |
| Axis Bank | 5,000 | 239.21 | 1.77 |
| Canara Bank | 4,000 | 188.16 | 1.39 |
| N A B A R D | 3,800 | 178.65 | 1.32 |
| E X I M Bank | 3,000 | 140.37 | 1.04 |
| Indian Bank | 2,000 | 94.06 | 0.69 |
| NABFID | 2,000 | 93.66 | 0.69 |
| Union Bank (I) | 1,500 | 70.72 | 0.52 |
| ICICI Bank | 1,000 | 46.74 | 0.35 |
| SBI - CDMDF - A2 Units | 33,686 | 39.34 | 0.29 |
