The current NAV of Aditya Birla SL Floating Rate Fund(W-IDCW) is ₹101.43, as of 19th May 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: 0.78%
• 3 Year Returns: 0.34%
• 5 Year Returns: 0.11%

The top sectors Aditya Birla SL Floating Rate Fund(W-IDCW) has invested in are as follows:

• Public Banks | 32.09%
• Specialized Finance | 14.37%
• Home Financing | 11.81%
• Consumer Finance | 11.76%
• G-Sec | 10.99%

This data is as on 19th May 2025.

The top 5 holdings for Aditya Birla SL Floating Rate Fund(W-IDCW) are as follows:

• Government of India (22/09/2033) | 6.15%
• 6.40% LIC Housing Finance Limited (30/11/2026) ** | 2.39%
• HDFC Bank Limited (24/03/2026) ** # | 2.11%
• Net Receivables / (Payables) | 1.84%
• 8.10% Bajaj Housing Finance Limited (08/07/2027) ** | 1.82%

This data is as on 19th May 2025.

The asset allocation for Aditya Birla SL Floating Rate Fund(W-IDCW) is as follows:

• Corporate Debt | 58.92%
• Certificate of Deposit | 18.83%
• Government Securities | 10.81%
• Secured Debt | 3.73%
• Floating-rate Debt | 3.45%

This data is as on 19th May 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Floating Rate Fund(W-IDCW) is ₹13274.93 Cr as of 19th May 2025.

The expense ratio of Aditya Birla SL Floating Rate Fund(W-IDCW) Plan is 0.22 as of 19th May 2025.

The volatility or standard deviation for the Aditya Birla SL Floating Rate Fund(W-IDCW) is 0.48

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 9.63

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 1.35

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.