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

IDCW
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 13,274 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
101.090.05% (+0.05)

Aditya Birla SL Floating Rate Fund(W-IDCW) NAV Price Chart

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Returns
0.00%
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DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 13,274 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Aditya Birla SL Floating Rate Fund(W-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.227.5010.19
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.707.20

Aditya Birla SL Floating Rate Fund(W-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY Low Duration Debt Index

About Floating Rate Fund

Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.

Aditya Birla SL Floating Rate Fund(W-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Floating Rate Fund(W-IDCW)0.42%0.16%0.09%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)0.18%0.26%0.06%
Nippon India Floating Rate Fund(IDCW)9.53%7.53%6.59%
ICICI Pru Floating Interest Fund(IDCW-Payout)9.19%8.23%6.25%

Aditya Birla SL Floating Rate Fund(W-IDCW) Returns Comparison

Compare Aditya Birla SL Floating Rate Fund(W-IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Floating Rate Fund(W-IDCW) with any MF, ETF, stock or index
Aditya Birla SL Floating Rate Fund(W-IDCW)
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Aditya Birla SL Floating Rate Fund(W-IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+3 moreSecured DebtFloating-rate DebtGovernment SecuritiesCertificate of DepositCorporate Debt3.39%3.85%3.88%10.59%20.99%57.30%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Aditya Birla SL Floating Rate Fund(W-IDCW) Sector Distribution

+8 moreG-SecConsumer FinanceHome FinancingSpecialized FinancePublic Banks20.44 %10.59 %11.15 %11.39 %14.45 %31.99 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

Aditya Birla SL Floating Rate Fund(W-IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2517.02%27.32%27.62%23.19%24.69%31.99%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Aditya Birla SL Floating Rate Fund(W-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Aditya Birla SL Floating Rate Fund(W-IDCW)

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    96

  • Total AUM

    ₹ 3,72,526.07 Cr.

Aditya Birla SL Floating Rate Fund(W-IDCW) Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,52,891.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Harshil Suvarnkar

AUM:  ₹46,754.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Aditya Birla SL Floating Rate Fund(W-IDCW) Manager Performance (0)

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Aditya Birla SL Floating Rate Fund(W-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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You make

Aditya Birla SL Floating Rate Fund(W-IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The current NAV of Aditya Birla SL Floating Rate Fund(W-IDCW) is ₹101.09, as of 17th April 2025.

  2. What are the returns of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The Aditya Birla SL Floating Rate Fund(W-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: 0.42%
    • 3 Year Returns: 0.16%
    • 5 Year Returns: 0.15%

  3. What are the top 5 sectoral holdings of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The top sectors Aditya Birla SL Floating Rate Fund(W-IDCW) has invested in are as follows:
    • Public Banks | 31.99%
    • Specialized Finance | 14.45%
    • Home Financing | 11.39%
    • Consumer Finance | 11.15%
    • G-Sec | 10.59%
    This data is as on 17th April 2025.

  4. What are the top 5 holdings of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The top 5 holdings for Aditya Birla SL Floating Rate Fund(W-IDCW) are as follows:
    • Government of India (22/09/2033) | 6.19%
    • 6.40% LIC Housing Finance Limited (30/11/2026) ** | 2.41%
    • Canara Bank (18/03/2026) ** # | 2.11%
    • HDFC Bank Limited (24/03/2026) ** # | 2.11%
    • 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 1.90%
    This data is as on 17th April 2025.

  5. What is the asset allocation of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The asset allocation for Aditya Birla SL Floating Rate Fund(W-IDCW) is as follows:
    • Corporate Debt | 57.30%
    • Certificate of Deposit | 20.99%
    • Government Securities | 10.59%
    • Floating-rate Debt | 3.88%
    • Secured Debt | 3.85%
    This data is as on 17th April 2025.

  6. What is the AUM of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The AUM (i.e. assets under management) of Aditya Birla SL Floating Rate Fund(W-IDCW) is ₹13274.93 Cr as of 17th April 2025.

  7. What is the expense ratio of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The expense ratio of Aditya Birla SL Floating Rate Fund(W-IDCW) Plan is 0.22 as of 17th April 2025.

  8. What is the volatility or standard deviation of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The volatility or standard deviation for the Aditya Birla SL Floating Rate Fund(W-IDCW) is 0.43

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The Sharpe ratio for the Aditya Birla SL Floating Rate Fund(W-IDCW) is 10.19

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Aditya Birla SL Floating Rate Fund(W-IDCW)?

    The Sortino Ratio for the Aditya Birla SL Floating Rate Fund(W-IDCW) is 1.39

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.