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Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D

DebtFloating Interest Rates Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

7.28%

NAV (₹)

100.1468

1 Day NAV Change

0.00%

Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 21 Oct 2010 and currently managing ₹ 13211.45 Cr in assets. It sits in the moderately low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 13211.45 Cr
Expense Ratio0.43%
Lock-in PeriodNo Lock-in Period
Inception Date21 Oct 2010
Fund Age15 Yrs

Exit Load

NIL

Fund’s Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.54%
3 Month Return1.96%
6 Month Return3.21%
1 Year Return6.18%
3 Year Return7.28%
5 Year Return6.54%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 13,211.454

Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2033
7.33%₹ 967.931Govt. Securities
Net CA & Others
2.83%₹ 368.241Debt Others
S I D B I
2.64%₹ 348.628Debt Others
N A B A R D
2.34%₹ 309.12Debt Others
Knowledge Realty
2.25%₹ 297.134Debt Others
TREPS
2.05%₹ 271.29Debt Others
Bharti Telecom
1.99%₹ 262.25Debt Others
Union Bank (I)
1.83%₹ 241.24Debt Others
Embassy Off.REIT
1.70%₹ 224.202Debt Others
N A B A R D
1.50%₹ 198.618Debt Others
…

Fund Manager Details

He has over 12 years of experience. Prior to joining ABSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity. B.com.,

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Aditya Birla Sun Life Mutual Fund

Funds Managed

117

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

Registered Address

One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013

Managing Director

A. Balasubramanian

Chief Executive Officer

Mr.A.Balasubramanian

Compliance Officer

Parth Makwana

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D over the past three years is 7.28%.
The current NAV of Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D is 100.1468.
The Expense ratio of Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D is 0.43%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D fund is ₹ 13211.45 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D is NIL.
The fund managers of the Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D are Kaustubh Gupta, Harshil Suvarnkar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Floating Interest Rates Fund-Regular IDCW-D was launched on 21 Oct 2010. Since then, the fund has formed an NAV (Net Asset Value) of 100.1468.

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