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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Debt
AUM (Cr.) 13,682.86
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.45
Sharpe Ratio 65.04
Beta Ratio 0.00
Fund Manager Kaustubh Gupta
Inception Date Mar 25, 2009
Risk Level Moderately Low

Investment Objective

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

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Rate Fund (G) 0.54 2.72 6.44 7.42 6.47 7.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.43 5.98 7.45 6.31 6.72
Category Rank 9/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1257 -0.48 5.86 7.22 5.98 255.01 0.77 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Rate Fund (G) 0.54 2.72 6.44 7.42 6.47 7.87
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.28 2.43 5.98 7.45 6.31 6.72
Category Rank 9/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.3259 0.03 5.95 7.15 0.00 109.79 0.72 5,000.00 invest
Bandhan Floater Fund - Regular (IDCW-W) RI 10.1257 -0.48 5.86 7.22 5.98 255.01 0.77 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-N A B A R D Mar 31, 2026 1,126.86 8.24 -6.71
Govt. Securities-GSEC2033 Mar 31, 2026 924.65 6.76 -0.16
Corporate Debts-REC Ltd Mar 31, 2026 803.90 5.88 -0.25
Certificate of Deposits-HDFC Bank Mar 31, 2026 801.24 5.86 17.35
Certificate of Deposits-S I D B I Mar 31, 2026 761.84 5.57 -11.01
Corporate Debts-Bharti Telecom Mar 31, 2026 529.11 3.87 -0.33
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 517.22 3.78 -8.16
Certificate of Deposits-Bank of Baroda Mar 31, 2026 425.83 3.11 0.23
Corporate Debts-Embassy Off.REIT Mar 31, 2026 413.65 3.02 -0.32
Net CA & Others-Net CA & Others Mar 31, 2026 304.61 2.23 29.87

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Floating Rate Fund (G)
Contact Person
Kaustubh Gupta
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com