Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)

100.91 0.02 (0.02%) NAV as on 03-Aug-21
52-Week High ( ) 102.08 (13-Oct-20)
52-Week Low ( ) 100.81 (17-Jun-21)
Type Open ended scheme
Launch Date 30-Apr-07
Net Assets ( Cr ) 15975.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.584.976.326.79
Category Avg5.035.257.576.48
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 Securities6.97
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets3.92
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt3.17
Axis Bank Ltd. (22-Dec-21)Certificate of Deposit3.13
08.21% Haryana SDL - 31-Mar-2023Government Securities2.68
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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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

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