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Aditya Birla SL Floating Rate Fund

Growth
341.400.01% (+0.04)

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Aditya Birla SL Floating Rate Fund

Growth
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 13,141 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
341.400.01% (+0.04)

Price Chart

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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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5Y
Max
SIP

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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 13,141 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.237.6410.88
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.567.60

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Floating Rate Fund8.28%6.87%7.97%
HDFC Floating Rate Debt Fund8.64%6.95%7.88%
ICICI Pru Floating Interest Fund8.74%7.19%8.29%
Nippon India Floating Rate Fund8.77%6.63%7.96%

Price Comparison

Compare Aditya Birla SL Floating Rate Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Floating Rate Fund with any MF, ETF, stock or index
Aditya Birla SL Floating Rate Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreFloating-rate DebtSecured DebtCertificate of DepositGovernment SecuritiesCorporate Debt3.58%3.87%4.27%13.44%15.31%59.52%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

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Sector Distribution

+8 moreHome FinancingSpecialized FinanceConsumer FinanceG-SecPublic Banks25.21 %11.44 %13.48 %14.39 %15.31 %20.17 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2426.24%17.02%27.32%27.62%23.19%20.17%
Public Banks as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (22/09/2033)
    Sov
    3M change : -1.12 %|Sov

    Holdings

    7.70 %

    -1.12 %
  • 6.40% LIC Housing Finance Limited (30/11/2026) **
    CRISIL AAA
    3M change : -0.34 %|CRISIL AAA

    Holdings

    3.10 %

    -0.34 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : -0.07 %|ICRA AAA

    Holdings

    3.06 %

    -0.07 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,70,063.76 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,60,247.63 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Harshil Suvarnkar

AUM:  ₹45,439.35 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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