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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. )

13,595

Inception Date

05-06-2003

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
528.3348 (22-Apr-2026) / 497.2567 (25-Apr-2025)
Incremental Investment ()
1000

NAV ()
528.19 ( -0.15) ( -0.03 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
5,28,136

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
0.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.72 years
Yield To Maturity
7.26 %

Modified Duration
1.04 years
Turnover Ratio (%)
1.13

Risk Factors

Jenson's Alpha
2.45
Standard Deviation
0.22

Beta
0.03
Sharpe
3.31

R-Squared
0.00
Treynor Factor
1.14

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

Aditya Birla SL Floating Rate Fund-Retail (G)
1.59
1.60
2.78
6.29
7.42
6.48
7.12
7.54

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
8,23,08,500
6.30

Bharti Telecom
Corporate Debts
53,500
3.91

N A B A R D
Corporate Debts
40,000
2.95

Knowledge Realty
Corporate Debts
30,000
2.19

N A B A R D
Corporate Debts
28,000
2.03

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.59	1.51	-	-8.83	13,594.74
2025	7.62	7.67	-	8.55	13,415.81
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.03	0.90	-	-15.54	13,682.86
Dec-2025	1.52	1.40	-	5.23	13,415.81
Sep-2025	1.41	1.13	-	-4.10	13,401.97
Jun-2025	2.15	2.19	-	9.97	13,531.48

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Floating Interest Fund
7,041.01
6.42
7.65
6.55
7.59
17-Nov-2005
0.49
0.21

Aditya Birla SL Floating Rate Fund
13,682.86
6.29
7.42
6.48
7.54
05-Jun-2003
0.34
0.17

Kotak Floating Rate Fund
3,250.18
6.22
7.58
6.50
6.86
14-May-2019
0.47
0.24

HDFC Floating Rate Debt Fund
16,415.33
6.18
7.69
6.63
7.74
23-Oct-2007
0.55
0.22

Franklin India Floating Rate Fund
287.04
5.92
7.64
6.35
5.98
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,515.91
5.86
6.80
5.75
6.18
30-Oct-2018
-0.64
0.19

SBI Floating Rate Debt Fund
686.37
5.73
7.49
6.35
6.20
27-Oct-2020
0.60
0.19

Nippon India Floater Fund
7,542.11
5.63
7.40
6.31
7.43
27-Aug-2004
0.22
0.30

Bandhan Floater Fund
255.01
5.57
7.22
6.03
5.95
18-Feb-2021
-0.06
0.30

Tata Floating Rate Fund
109.79
5.56
7.16
0
6.22
07-Jul-2021
-0.01
0.30

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