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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹386.44
▼ 0.06
(0.02%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 GSEC2033 | 30 Sept 2026 | 7.46% | 9,28,08,500 | ₹967.53 Cr | Govt. Securities | Govt. Securities | |
 N A B A R D | 30 Sept 2026 | 7.01% | 92,000 | ₹909.70 Cr | Corporate Debts | Debt Others | |
 S I D B I | 30 Sept 2026 | 6.24% | 16,900 | ₹809.90 Cr | Certificate of ... | Debt Others | |
 REC Ltd | 30 Sept 2026 | 5.29% | 63,862 | ₹686.30 Cr | Corporate Debts | Debt Others | |
| S I D B I | 30 Sept 2026 | 4.68% | 60,780 | ₹606.91 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 30 Sept 2026 | 4.44% | 11,800 | ₹576.50 Cr | Certificate of ... | Debt Others | |
 Axis Finance | 30 Sept 2026 | 3.24% | 42,500 | ₹420.40 Cr | Corporate Debts | Debt Others | |
 Embassy Office Park... | 30 Sept 2026 | 3.18% | 41,500 | ₹413.09 Cr | Corporate Debts | Debt Others | |
 Bharti Telecom | 30 Sept 2026 | 3.17% | 41,500 | ₹410.85 Cr | Corporate Debts | Debt Others | |
 Punjab National Bank | 30 Sept 2026 | 3.00% | 8,000 | ₹389.04 Cr | Certificate of ... | 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 ₹386.44.
Aditya Birla SL Floating Interest Rates Fund-Direct (G) manages assets worth ₹12,971.49 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
₹12,971.49 Cr
₹386.44
₹1,000
₹1,000
Moderately Low
0.25%
2.05
0.02
2.64
0.22
0.44
0.65
1.58
NIL.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 HDFC Floating Interest Rates ... | 5.67% | 7.52% | 0.27% | ₹15,658.95 Cr | 2.14 | 2.03 | Moderate | |
| Aditya Birla SL Floating Inte... | 6.03% | 7.43% | 0.25% | ₹12,971.49 Cr | 2.05 | 2.64 | Moderately Low | |
 ICICI Pru Floating Interest R... | 6.37% | 7.76% | 0.29% | ₹8,657.84 Cr | 2.36 | 2.40 | Moderately Low | |
 Nippon India Floating Interes... | 5.10% | 7.42% | 0.35% | ₹7,461.22 Cr | 2.07 | 1.54 | Moderately Low | |
 Kotak Floating Interest Rates... | 5.52% | 7.66% | 0.24% | ₹3,240.48 Cr | 2.31 | 1.97 | Moderate | |
 UTI-Floating Interest Rates F... | 6.01% | 7.09% | 0.44% | ₹1,506.08 Cr | 1.75 | 2.20 | Moderately Low | |
 SBI Floating Interest Rates F... | 5.94% | 7.42% | 0.28% | ₹675.98 Cr | 2.05 | 2.24 | Moderately Low |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Bought | 30 Sept 2026 | 1.09% | ₹141.76 Cr | 0 | Reverse Repo | UR / N.A. | |
| GESC | Govt. Securities | Bought | 30 Sept 2026 | 0.67% | ₹87.38 Cr | 85,00,000 | Govt. Securities | Sovereign | |
 India Universal Tru... | Debt Others | Bought | 30 Sept 2026 | 0.58% | ₹75.14 Cr | 83 | PTC | AAA (SO) | |
| TBILL-91D | T Bills | Bought | 30 Sept 2026 | 0.38% | ₹49.38 Cr | 50,00,000 | T Bills | Sovereign | |
| Siddhivinayak Secur... | Debt Others | Bought | 30 Sept 2026 | 0.18% | ₹23.89 Cr | 25 | PTC | AAA (SO) | |
| TREPS | Debt Others | Bought | 15 Sept 2026 | 1.79% | ₹235.75 Cr | 0 | Reverse Repo | UR / N.A. | |
| TREPS | Debt Others | Sold | 15 Sept 2026 | 1.79% | ₹235.75 Cr | 0 | Reverse Repo | UR / N.A. | |
| GSEC2034 | Govt. Securities | Sold | 15 Sept 2026 | 0.66% | ₹87.40 Cr | 85,00,000 | Govt. Securities | Sovereign | |
| INDIA UNIVERSAL TRU... | Debt Others | Bought | 15 Sept 2026 | 0.58% | ₹75.99 Cr | 83 | PTC | AAA (SO) | |
| INDIA UNIVERSAL TRU... | Debt Others | Sold | 15 Sept 2026 | 0.58% | ₹75.99 Cr | 83 | PTC | AAA (SO) |
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.
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 | ₹54.95 | ₹15,658.95 Cr | 0.27% | 5.67% | 7.52% | 6.84% | |
| Aditya Birla SL Floating ... | Aditya Birla Sun Life Mutua... | ₹386.44 | ₹12,971.49 Cr | 0.25% | 6.03% | 7.43% | 6.80% | |
| ICICI Pru Floating Intere... | ICICI Prudential Mutual Fund | ₹502.50 | ₹8,657.84 Cr | 0.29% | 6.37% | 7.76% | 7.03% | |
| Nippon India Floating Int... | Nippon India Mutual Fund | ₹51.01 | ₹7,461.22 Cr | 0.35% | 5.10% | 7.42% | 6.58% | |
| Kotak Floating Interest R... | Kotak Mahindra Mutual Fund | ₹1668.66 | ₹3,240.48 Cr | 0.24% | 5.52% | 7.66% | 6.70% | |
| UTI-Floating Interest Rat... | UTI Mutual Fund | ₹1688.91 | ₹1,506.08 Cr | 0.44% | 6.01% | 7.09% | 6.33% |