Aditya Birla SL Floating Rate Fund(G)

274.40 0.09 (0.03%) NAV as on 08-Dec-21
52-Week High ( ) 274.40 (08-Dec-21)
52-Week Low ( ) 263.70 (10-Feb-21)
Type Open ended scheme
Launch Date 25-Mar-09
Net Assets ( Cr ) 19376.00
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.883.867.098.26
Category Avg4.
Category Best9.988.648.179.08
Category Worst7.096.956.335.88

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reverse RepoCash & Cash Equivalents and Net Assets8.26
GOI FRB 22-Sep-2033Government Securities5.55
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt2.77
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.75
06.47% GOI - 07-Nov-2024Government Securities2.74
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INvestment Pattern Details

Type Minimum Maximum
Floating Rate Debt Securities (including securitized debt and Fixed rate debt instruments swapped for floating rate returns)65100
Fixed Rate Debt Securities (including securitized debt, MMI & Floating rate debt instruments swapped for Fixed rate returns)035
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)


Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00


Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

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