AnandRathi

Aditya Birla SL Floating Rate Fund (IDCW-W)

Last Updated NAV Date: 17 Jul 2026

3 Year Returns

9.17%

NAV (₹)

100.8835

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 13519.32 Cr
Expense Ratio0.42%
Lock-in PeriodNo Lock-in Period
Inception Date23 Oct 2009
Fund Age16 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

Calculator

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 Return0.65%
3 Month Return1.45%
6 Month Return3.43%
1 Year Return5.88%
3 Year Return9.17%
5 Year Return7.85%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%13,519.324

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2033
6.61%892.995Govt. Securities
Bharti Telecom
3.93%530.724Debt Others
N A B A R D
2.68%361.741Debt Others
S I D B I
2.61%352.866Debt Others
HDFC Bank
2.33%315.32Debt Others
Knowledge Realty
2.21%299.386Debt Others
Net CA & Others
2.13%288.166Debt Others
N A B A R D
2.05%276.673Debt Others
Union Bank (I)
1.76%238.546Debt Others
Embassy Off.REIT
1.67%225.349Debt 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

118

Assets Managed

₹ 4,32,523.84 Cr

Contact Details

https://mutualfund.adityabirlacapital.com

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 Rate Fund (IDCW-W) 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 Rate Fund (IDCW-W) 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 Rate Fund (IDCW-W) 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 Rate Fund (IDCW-W) over the past three years is 9.17%.
The current NAV of Aditya Birla SL Floating Rate Fund (IDCW-W) is 100.8835.
The Expense ratio of Aditya Birla SL Floating Rate Fund (IDCW-W) is 0.42%. 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 Rate Fund (IDCW-W) fund is ₹ 13519.32 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Floating Rate Fund (IDCW-W) is NIL.
The fund managers of the Aditya Birla SL Floating Rate Fund (IDCW-W) are Kaustubh Gupta, Harshil Suvarnkar. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Floating Rate Fund (IDCW-W) was launched on 23 Oct 2009. Since then, the fund has formed an NAV (Net Asset Value) of 100.8835.

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