| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) |
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| Summary Info |
| 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. cr) |
13670.02 |
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| NAV Details |
| NAV Date |
20-Jun-25 |
| NAV (Rs) |
101.28 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.09 % |
NA |
| Record Date |
17-Jun-25 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 [%] |
| 0.0175 |
0.2409 |
3.3893 |
2.6979 |
0.0000 |
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| Asset Allocation |
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| Holdings |
15-Jun-25 |
| Company Name |
% Hold |
| REC Ltd |
9.78 |
| N A B A R D |
7.44 |
| S I D B I |
6.45 |
| HDB FINANC SER |
4.17 |
| LIC Housing Fin. |
3.80 |
| Embassy Off.REIT |
3.06 |
| Bajaj Housing |
2.37 |
| Tata Cap.Hsg. |
2.07 |
| Axis Finance |
2.02 |
| SMFG Home Financ |
1.85 |
| St Bk of India |
1.56 |
| Aditya Birla Hsg |
1.29 |
| Tata Capital |
1.26 |
| ICICI Home Fin |
1.23 |
| Power Fin.Corpn. |
1.22 |
| Kotak Mahindra P |
1.08 |
| Nexus Select |
1.00 |
| M & M Fin. Serv. |
1.00 |
| Reliance Life Sc |
0.92 |
| Poonawalla Fin |
0.92 |
| I R F C |
0.68 |
| L&T Finance Ltd |
0.66 |
| Mindspace Busine |
0.61 |
| Bajaj Finance |
0.45 |
| Jamnagar Utiliti |
0.38 |
| Natl. Hous. Bank |
0.37 |
| Sikka Ports |
0.37 |
| Power Grid Corpn |
0.19 |
| NABFID |
0.18 |
| M R P L |
0.18 |
| A Birla Finance |
0.15 |
| Highways Infra. |
0.09 |
| Cube Highways |
0.07 |
| HDFC Bank |
0.04 |
| Toyota Financial |
0.04 |
| KOTAK MAHI. INV. |
0.04 |
| GSEC2033 |
5.50 |
| GSEC2031 |
1.09 |
| GSEC2030 |
0.95 |
| GSEC2026 |
0.74 |
| GSEC2034 |
0.64 |
| GSEC2028 |
0.63 |
| GSEC2027 |
0.62 |
| GSEC2032 |
0.39 |
| GSEC2025 |
0.28 |
| GSEC2029 |
0.06 |
| TBILL-364D |
0.21 |
| TBILL-182D |
0.18 |
| C C I |
0.63 |
| India Universal Trust AL2 |
1.65 |
| India Universal Trust AL1 |
1.19 |
| First Business Receivables Trust |
0.74 |
| E X I M Bank |
0.72 |
| L&T Finance Ltd |
0.69 |
| SMFG India |
0.18 |
| Net CA & Others |
2.10 |
| DME Development |
2.51 |
| ICICI Home Fin |
0.88 |
| Canara Bank |
3.18 |
| E X I M Bank |
3.16 |
| S I D B I |
2.80 |
| HDFC Bank |
2.09 |
| Punjab Natl.Bank |
1.95 |
| Bank of Baroda |
1.43 |
| Axis Bank |
1.06 |
| ICICI Bank |
0.89 |
| Union Bank (I) |
0.89 |
| Indian Bank |
0.74 |
| SBI - CDMDF - A2 Units |
0.27 |
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