| 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 | 13,171.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.09050.0000 | 0.0 |
| Date | 18-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.73 | 1.75 | 3.29 | 8.68 | 8.78 | 6.97 | 8.15 |
| Category Avg | 0.15 | 0.57 | 1.67 | 3.07 | 7.41 | 7.34 | 6.00 | 6.68 |
| Category Best | 31.84 | 32.34 | 33.98 | 35.69 | 42.04 | 17.30 | 11.68 | 11.33 |
| Category Worst | -0.48 | -1.92 | -1.09 | -0.19 | -3.31 | -4.34 | -0.70 | -13.14 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| REC Ltd | 132,478 | 1,341.84 | 10.19 |
| N A B A R D | 127,285 | 1,316.63 | 10.00 |
| S I D B I | 47,255 | 538.15 | 4.09 |
| Axis Finance | 42,500 | 427.59 | 3.25 |
| Embassy Off.REIT | 41,500 | 418.96 | 3.18 |
| Bajaj Housing | 39,750 | 402.44 | 3.06 |
| Knowledge Realty | 30,000 | 301.10 | 2.29 |
| Poonawalla Fin | 27,500 | 275.31 | 2.09 |
| LIC Housing Fin. | 24,750 | 273.09 | 2.07 |
| Tata Cap.Hsg. | 23,750 | 263.06 | 2.00 |
| SMFG Home Financ | 25,000 | 253.16 | 1.92 |
| Aditya Birla Hsg | 22,500 | 226.23 | 1.72 |
| HDB FINANC SER | 17,000 | 216.43 | 1.64 |
| Bharti Telecom | 17,500 | 175.31 | 1.33 |
| M & M Fin. Serv. | 16,400 | 166.03 | 1.26 |
| NHPC Ltd | 15,000 | 150.00 | 1.14 |
| Nexus Select | 13,500 | 135.90 | 1.03 |
| ICICI Home Fin | 11,500 | 116.36 | 0.88 |
| Bajaj Finance | 9,300 | 112.14 | 0.85 |
| Tata Capital | 1,100 | 111.60 | 0.85 |
| Mindspace Busine | 10,800 | 108.63 | 0.82 |
| Reliance Life Sc | 1,000 | 100.91 | 0.77 |
| I R F C | 10,000 | 100.28 | 0.76 |
| Kotak Mahindra P | 9,500 | 95.40 | 0.72 |
| L&T Finance Ltd | 5,400 | 90.19 | 0.68 |
| Power Fin.Corpn. | 5,200 | 70.53 | 0.54 |
| Natl. Hous. Bank | 5,500 | 55.26 | 0.42 |
| Jamnagar Utiliti | 5,000 | 51.21 | 0.39 |
| Sikka Ports | 500 | 49.99 | 0.38 |
| Power Grid Corpn | 250 | 25.41 | 0.19 |
| NABFID | 2,500 | 25.18 | 0.19 |
| H U D C O | 2,500 | 25.16 | 0.19 |
| A Birla Finance | 2,000 | 20.34 | 0.15 |
| Vertis Infra. | 1,250 | 12.70 | 0.10 |
| Toyota Financial | 500 | 5.04 | 0.04 |
| HDFC Bank | 5 | 5.04 | 0.04 |
| Cube Highways | 20 | 0.20 | 0.00 |
| KOTAK MAHI. INV. | 500 | 6.24 | 0.05 |
| GSEC2033 | 72,308,500 | 746.59 | 5.67 |
| GSEC2032 | 18,075,000 | 162.08 | 1.23 |
| GSEC2031 | 16,075,000 | 148.19 | 1.13 |
| GSEC2030 | 14,315,800 | 129.54 | 0.98 |
| GSEC2027 | 9,373,000 | 90.36 | 0.69 |
| GSEC2034 | 8,500,000 | 86.52 | 0.66 |
| GSEC2028 | 8,006,000 | 81.43 | 0.62 |
| GSEC2026 | 6,657,300 | 66.73 | 0.51 |
| GSEC2025 | 1,559,800 | 15.58 | 0.12 |
| GSEC2029 | 1,506,700 | 15.57 | 0.12 |
| C C I | 0 | 75.48 | 0.57 |
| India Universal Trust AL2 | 265 | 191.35 | 1.45 |
| Radhakrishna Securitisation Trust | 142 | 143.72 | 1.09 |
| India Universal Trust AL1 | 199 | 137.90 | 1.05 |
| First Business Receivables Trust | 75 | 75.17 | 0.57 |
| Stand.Char. Cap. | 2,000 | 96.20 | 0.73 |
| Net CA & Others | 0 | 268.85 | 2.04 |
| DME Development | 3,250 | 358.94 | 2.73 |
| ICICI Home Fin | 12,000 | 120.80 | 0.92 |
| HDFC Bank | 9,000 | 438.15 | 3.33 |
| S I D B I | 9,000 | 429.47 | 3.26 |
| Axis Bank | 5,500 | 262.90 | 2.00 |
| E X I M Bank | 5,000 | 245.27 | 1.86 |
| Union Bank (I) | 4,300 | 207.54 | 1.58 |
| Canara Bank | 3,000 | 147.30 | 1.12 |
| Indian Bank | 2,600 | 127.74 | 0.97 |
| N A B A R D | 2,000 | 98.70 | 0.75 |
| Kotak Mah. Bank | 2,000 | 95.26 | 0.72 |
| SBI - CDMDF - A2 Units | 33,686 | 38.62 | 0.29 |
