Aditya Birla SL Floating Rate Fund(G)

239.09 0.08 (0.04%) NAV as on 18-Sep-19
52-Week High ( ) 239.09 (18-Sep-19)
52-Week Low ( ) 218.76 (25-Sep-18)
Type Open ended scheme
Launch Date 25-Mar-09
Net Assets ( Cr ) 5841.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.939.237.798.66
Category Avg8.637.937.437.98
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 (%)
8.12% Power Finance Corporation Limited (20/11/2019) (FRN) **Floating Rate Instruments7.11
Reverse RepoCash & Cash Equivalents and Net Assets4.58
Axis Bank Limited (12/12/2019) (FRN) ** #Certificate of Deposit4.18
8.15% REC Limited (18/06/2021) **Corporate Debt3.32
Clearing Corporation of India LimitedCash & Cash Equivalents and Net Assets3.17
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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 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)


Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00


Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

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