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Scheme Profile

Aditya Birla SL Floating Rate Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,670

Inception Date

25-03-2009

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
348.6767 (30-Jun-2025) / 321.6307 (02-Jul-2024)
Incremental Investment ()
1000

NAV ()
348.68 ( 0.20) ( 0.06 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
3,48,603

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
1.78 years
Yield To Maturity
6.84 %

Modified Duration
0.92 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
2.70
Standard Deviation
0.24

Beta
0.02
Sharpe
3.39

R-Squared
0.00
Treynor Factor
0.00

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 (G)
4.43
2.49
4.51
8.50
7.68
6.37
7.37
7.97

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 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
1.68

REC Ltd
Corporate Debts
22,500
1.67

REC Ltd
Corporate Debts
22,500
1.66

Embassy Off.REIT
Corporate Debts
22,600
1.66

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	4.43	4.67	-	6.49	13,670.02
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Jun-2024	1.77	1.88	-	6.78	12,399.83

Peer Comparison

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

AXIS Floater Fund
179.72
9.82
8.28
0
7.01
29-Jul-2021
1.01
0.59

DSP Floater Fund
580.00
9.48
8.21
0
6.79
19-Mar-2021
1.89
0.28

Franklin India Floating Rate Fund
337.01
9.41
7.96
6.22
6.00
23-Apr-2001
1.69
0.25

Kotak Floating Rate Fund
3,311.95
9.39
7.90
6.61
7.03
14-May-2019
1.81
0.22

Nippon India Floater Fund
7,810.52
9.38
7.77
6.47
7.52
27-Aug-2004
1.67
0.24

Bandhan Floating Rate Fund
311.97
9.28
7.45
0
6.06
18-Feb-2021
1.35
0.25

HDFC Floating Rate Debt Fund
15,220.97
9.03
8.12
6.75
7.84
23-Oct-2007
2.31
0.20

Tata Floating Rate Fund
114.14
8.86
7.47
0
6.41
07-Jul-2021
1.35
0.24

SBI Floating Rate Debt Fund
1,228.73
8.60
7.77
0
6.36
27-Oct-2020
1.97
0.20

ICICI Pru Floating Interest Fund
7,428.55
8.53
8.19
6.62
7.65
17-Nov-2005
1.43
0.30

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