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| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Ultra Short Term Funds |
| Launch Date : |
25-Apr-07 |
| Fund Manager : |
Kaustubh Gupta |
| Net Assets:(Rs in Cr) |
13594.74 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
20-Apr-26 |
| NAV [Rs] : |
101.31 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.46366989 % |
NA |
| Date |
15-Apr-26 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.0255 |
0.2154 |
3.3052 |
2.4531 |
1.1436 |
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| Asset Allocation |
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| Holdings |
15-Apr-26 |
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| Company Name |
% Hold |
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| N A B A R D |
9.30 |
| REC Ltd |
5.94 |
| Bharti Telecom |
3.91 |
| Embassy Off.REIT |
3.05 |
| Axis Finance |
2.20 |
| Knowledge Realty |
2.19 |
| S I D B I |
2.19 |
| Poonawalla Fin |
2.02 |
| Tata Cap.Hsg. |
1.73 |
| LIC Housing Fin. |
1.67 |
| Aditya Birla Hsg |
1.65 |
| Bajaj Housing |
1.48 |
| SMFG Home Financ |
1.48 |
| Bajaj Finance |
1.38 |
| NHPC Ltd |
1.09 |
| ICICI Home Fin |
0.89 |
| HDB FINANC SER |
0.85 |
| Tata Capital |
0.81 |
| M & M Fin. Serv. |
0.81 |
| Nexus Select |
0.74 |
| Reliance Life Sc |
0.74 |
| I R F C |
0.73 |
| KOTAK MAHI. INV. |
0.55 |
| Kotak Mahindra P |
0.51 |
| Power Fin.Corpn. |
0.47 |
| RJ Corp |
0.38 |
| Jamnagar Utiliti |
0.37 |
| L&T Finance Ltd |
0.37 |
| Natl. Hous. Bank |
0.36 |
| Power Grid Corpn |
0.19 |
| H U D C O |
0.18 |
| Mindspace Busine |
0.18 |
| NABFID |
0.18 |
| Aditya Birla Cap |
0.10 |
| Vertis Infra. |
0.09 |
| Toyota Financial |
0.04 |
| Pipeline Infra |
0.01 |
| Cube Highways |
0.00 |
| KOTAK MAHI. INV. |
0.05 |
| GSEC2033 |
6.84 |
| GSEC2031 |
2.37 |
| GSEC2030 |
1.11 |
| GSEC2034 |
0.79 |
| GSEC2027 |
0.73 |
| GSEC2028 |
0.59 |
| GSEC2029 |
0.30 |
| GSEC2032 |
0.24 |
| GSEC2026 |
0.14 |
| C C I |
0.46 |
| India Universal Trust AL2 |
1.15 |
| Radhakrishna Securitisation Trust |
1.03 |
| India Universal Trust AL1 |
0.83 |
| Panatone Finvest |
0.35 |
| Net CA & Others |
1.88 |
| ICICI Home Fin |
0.88 |
| S I D B I |
5.63 |
| HDFC Bank |
5.31 |
| Punjab Natl.Bank |
3.83 |
| Bank of Baroda |
3.15 |
| Union Bank (I) |
2.26 |
| N A B A R D |
2.16 |
| Canara Bank |
1.74 |
| Kotak Mah. Bank |
1.57 |
| E X I M Bank |
1.04 |
| Indian Bank |
0.70 |
| NABFID |
0.69 |
| ICICI Bank |
0.69 |
| Axis Bank |
0.35 |
| SBI - CDMDF - A2 Units |
0.29 |
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