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Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
100.770.04% (+0.04)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Aditya Birla SL Floating Rate Fund(W-IDCW)

IDCW
DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 12,681 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
100.770.04% (+0.04)

Price Chart

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Returns
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1M
6M
1Y
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFloating Rate Fund
Large-size FundAssets Under Mgmt: ₹ 12,681 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.237.719.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.647.94

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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Floating Rate Fund(W-IDCW)0.29%-0.03%0.06%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)0.26%0.04%0.02%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.78%5.40%6.07%
Nippon India Floating Rate Fund(IDCW)8.69%6.39%6.45%

Price 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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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+3 moreFloating-rate DebtCash & EquivalentsCertificate of DepositGovernment SecuritiesCorporate Debt2.93%3.32%4.18%6.92%18.10%64.55%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+7 moreHome FinancingSpecialized FinanceConsumer FinanceG-SecPublic Banks18.45 %11.72 %13.21 %15.33 %18.10 %23.19 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2435.14%26.24%17.02%27.32%27.62%23.19%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Government of India (22/09/2033)
    Sov
    3M change : -0.44 %|Sov

    Holdings

    8.50 %

    -0.44 %
  • 6.40% LIC Housing Finance Limited (30/11/2026) **
    CRISIL AAA
    3M change : -0.25 %|CRISIL AAA

    Holdings

    3.26 %

    -0.25 %
  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **
    ICRA AAA
    3M change : 0.02 %|ICRA AAA

    Holdings

    3.22 %

    0.02 %

AMC Profile

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

    89

  • Total AUM

    ₹ 3,73,622.24 Cr.

Fund Manager Profile

Kaustubh Gupta

AUM:  ₹1,59,601.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5yrs

Harshil Suvarnkar

AUM:  ₹45,496.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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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
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Opinions and Fund Reviews

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