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Scheme Profile

Aditya Birla SL Floating Rate Fund-Retail (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
13,704
Inception Date
05-06-2003
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 509.0625 (28-Aug-2025) / 471.1897 (02-Sep-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 508.99 ( -0.07) ( -0.01 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 5,08,937
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 0.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.76 years
  • Yield To Maturity
  • 6.48 %
  • Modified Duration
  • 0.88 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 3.65
  • Standard Deviation
  • 0.22
  • Beta
  • 0.02
  • Sharpe
  • 4.83
  • R-Squared
  • 0.00
  • Treynor Factor
  • 5.90

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Housing
  • Corporate Debts
  • 24,000
  • 1.79
  • N A B A R D
  • Corporate Debts
  • 22,500
  • 1.67
  • REC Ltd
  • Corporate Debts
  • 22,500
  • 1.66
  • Embassy Off.REIT
  • Corporate Debts
  • 22,600
  • 1.66
  • REC Ltd
  • Corporate Debts
  • 22,500
  • 1.65

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.40 5.28 - 1.66 13,704.06
2024 7.87 8.25 - 8.12 13,287.06
2023 7.39 7.28 - 18.10 11,947.98
2022 4.78 4.09 - 2.80 13,015.12
2021 3.60 3.10 - 21.69 16,499.76
2020 8.59 8.40 - 15.60 8,925.72
2019 8.57 8.19 - 13.79 8,715.13
2018 7.42 5.53 - 6.67 4,028.79
2017 6.65 6.34 - 28.06 7,513.40
2016 9.50 8.77 - 1.78 6,295.51

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.15 2.19 - 9.97 13,531.48
Mar-2025 2.01 2.18 - -1.39 13,274.93
Dec-2024 1.82 1.56 - -7.27 13,287.06
Sep-2024 1.92 2.36 - 6.07 12,681.31

Peer Comparison

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Asset Allocation

Sector Allocation

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