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₹385.58
▼ 0.18
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 N A B A R D | 15 Sept 2026 | 7.47% | 99,500 | ₹985.95 Cr | Corporate Debts | Debt Others | |
 GSEC2033 | 15 Sept 2026 | 7.35% | 9,28,08,500 | ₹968.92 Cr | Govt. Securities | Govt. Securities | |
 S I D B I | 15 Sept 2026 | 6.13% | 16,900 | ₹807.98 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 15 Sept 2026 | 5.32% | 65,362 | ₹701.62 Cr | Corporate Debts | Debt Others | |
| S I D B I | 15 Sept 2026 | 4.74% | 62,830 | ₹625.08 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 15 Sept 2026 | 3.69% | 10,000 | ₹486.61 Cr | Certificate of ... | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 3.44% | 9,300 | ₹453.92 Cr | Certificate of ... | Debt Others | |
 Axis Finance | 15 Sept 2026 | 3.20% | 42,500 | ₹422.35 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 15 Sept 2026 | 3.13% | 41,500 | ₹413.38 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 15 Sept 2026 | 3.12% | 41,500 | ₹412.17 Cr | Corporate Debts | Debt Others |
Funds in the same category by AUM
You can invest in Aditya Birla SL Floating Interest Rates Fund-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Aditya Birla SL Floating Interest Rates Fund-Direct (G) is ₹385.58.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) manages assets worth ₹13,190.31 Cr.
The expense ratio of Aditya Birla SL Floating Interest Rates Fund-Direct (G) is 0.25%.
The exit load applicable on Aditya Birla SL Floating Interest Rates Fund-Direct (G) is NIL..
As per the riskometer, Aditya Birla SL Floating Interest Rates Fund-Direct (G) carries Moderately Low risk.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) belongs to the Floating Interest Rates Fund category.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) is benchmarked against the NIFTY Low Duration Debt Index A-I.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Floating Interest Rates Fund-Direct (G) in further multiples of ₹1,000.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
01 Jan 2013
₹13,190.31 Cr
₹385.58
₹1,000
₹1,000
Moderately Low
0.25%
1.95
0.02
2.61
0.22
0.42
0.70
1.58
NIL.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Bought | 15 Sept 2026 | 1.79% | ₹235.75 Cr | 0 | Reverse Repo | UR / N.A. | |
 INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 0.58% | ₹75.99 Cr | 83 | PTC | AAA (SO) | |
| Power Finance Corpo... | Finance - Term-Le... | Bought | 15 Sept 2026 | 0.19% | ₹24.91 Cr | 2,500 | Corporate Debts | AAA | |
| GSEC2037 | Govt. Securities | Bought | 15 Sept 2026 | 0.15% | ₹20.05 Cr | 20,00,000 | Govt. Securities | Sovereign | |
| TREPS | Debt Others | Sold | 31 Aug 2026 | 2.05% | ₹271.29 Cr | 0 | Reverse Repo | UR / N.A. | |
| India Universal Tru... | Debt Others | Sold | 31 Aug 2026 | 0.58% | ₹76.00 Cr | 83 | PTC | AAA (SO) | |
| Housing & Urban Dev... | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.38% | ₹49.73 Cr | 5,000 | Corporate Debts | AAA | |
| Toyota Financial | Debt Others | Sold | 31 Aug 2026 | 0.04% | ₹5.00 Cr | 500 | Corporate Debts | AAA | |
| India Universal Tru... | Debt Others | Bought | 15 Aug 2026 | 0.58% | ₹76.72 Cr | 83 | PTC | AAA (SO) | |
| Reverse Repo | Debt Others | Bought | 31 Jul 2026 | 0.68% | ₹89.48 Cr | 0 | Reverse Repo | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Floating Interest Ra... | HDFC Mutual Fund | ₹54.85 | ₹16,090.27 Cr | 0.27% | 5.97% | 7.49% | 6.84% | |
| Aditya Birla SL Floating ... | Aditya Birla Sun Life Mutua... | ₹385.58 | ₹13,190.31 Cr | 0.25% | 6.16% | 7.39% | 6.76% | |
 ICICI Pru Floating Intere... | ICICI Prudential Mutual Fund | ₹501.92 | ₹9,048.61 Cr | 0.29% | 6.60% | 7.71% | 7.05% | |
 Nippon India Floating Int... | Nippon India Mutual Fund | ₹50.94 | ₹7,459.21 Cr | 0.36% | 5.44% | 7.39% | 6.55% | |
 Kotak Floating Interest R... | Kotak Mahindra Mutual Fund | ₹1666.49 | ₹3,313.62 Cr | 0.24% | 5.89% | 7.67% | 6.69% | |
 UTI-Floating Interest Rat... | UTI Mutual Fund | ₹1685.56 | ₹1,519.41 Cr | 0.44% | 6.21% | 7.09% | 6.32% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| HDFC Floating Interest Rates ... | 5.97% | 7.49% | 0.27% | ₹16,090.27 Cr | 2.10 | 2.11 | Moderate | |
| Aditya Birla SL Floating Inte... | 6.16% | 7.39% | 0.25% | ₹13,190.31 Cr | 1.95 | 2.61 | Moderately Low | |
| ICICI Pru Floating Interest R... | 6.60% | 7.71% | 0.29% | ₹9,048.61 Cr | 2.36 | 2.53 | Moderately Low | |
| Nippon India Floating Interes... | 5.44% | 7.39% | 0.36% | ₹7,459.21 Cr | 1.97 | 1.57 | Moderately Low | |
| Kotak Floating Interest Rates... | 5.89% | 7.67% | 0.24% | ₹3,313.62 Cr | 2.22 | 2.00 | Moderate | |
| UTI-Floating Interest Rates F... | 6.21% | 7.09% | 0.44% | ₹1,519.41 Cr | 1.65 | 2.18 | Moderately Low | |
 SBI Floating Interest Rates F... | 6.45% | 7.40% | 0.28% | ₹677.10 Cr | 2.14 | 2.47 | Moderately Low |