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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. )
13,462
Inception Date
05-06-2003
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 524.539 (09-Mar-2026) / 489.0234 (11-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 524.51 ( 0.18) ( 0.03 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 5,24,456
  • 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
  • 1.56 years
  • Yield To Maturity
  • 7.07 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 1.13

Risk Factors

  • Jenson's Alpha
  • 3.66
  • Standard Deviation
  • 0.21
  • Beta
  • 0.02
  • Sharpe
  • 5.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.54

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 28 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 7,93,08,500
  • 6.11
  • Bharti Telecom
  • Corporate Debts
  • 53,500
  • 3.96
  • N A B A R D
  • Corporate Debts
  • 45,000
  • 3.37
  • Knowledge Realty
  • Corporate Debts
  • 30,000
  • 2.22
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.07

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 0.88 0.93 - -7.36 13,461.92
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 2.01 2.18 - -1.39 13,274.93

Peer Comparison

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Asset Allocation

Sector Allocation

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