Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan

100.96 0.03 (0.03%) NAV as on 27-Jul-21
52-Week High ( ) 102.10 (13-Oct-20)
52-Week Low ( ) 100.84 (17-Jun-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return5.095.116.516.60
Category Avg4.435.257.596.44
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 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)


Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93


Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

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