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

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%

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.

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.

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.

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.

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

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.

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.

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.