Aditya Birla SL Floating Rate Fund-Ret(G)

394.78 0.14 (0.04%) NAV as on 20-Sep-21
52-Week High ( ) 394.78 (20-Sep-21)
52-Week Low ( ) 375.80 (22-Sep-20)
Type Open ended scheme
Launch Date 04-Jun-03
Net Assets ( Cr ) 21707.12
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.385.147.637.79
Category Avg6.505.677.636.51
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 (%)
08.79% GOI 08-Nov-2021Government Securities5.9
Net Current AssetCash & Cash Equivalents and Net Assets4.09
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt2.46
Axis Bank Ltd. (22-Dec-21)Certificate of Deposit2.31
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt2.08
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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 21/09/2021 As on 21/09/2021

17562.00 (0.95) 59005.27 (0.88)


Company Price Change Gain (%)
Hindustan Composites341.8036.2011.85
GR Infraprojects1769.45179.5011.29


Company Price Change Loss (%)
Libas Consumer Prod52.25-7.70-12.84
BLS Internatl.Serv247.75-26.65-9.71

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