Aditya Birla SL Floating Rate LT Fund (Debt, Debt Floater)

Moderately Low
10 yrs 6 monthsStarted on:23 Mar 2009
₹ 5928.13 Cras on: 22 Aug 2019
Mid Term & Long Horizon
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Exit Load

Scheme Documents

Similar Funds
HDFC Floating Rate Debt Wholesale Fund
Current NAV 33.61
Return (CAGR) 8.23%
Value Research NA
Reliance Floating Rate Fund
Current NAV 30.28
Return (CAGR) 7.67%
Value Research NA
ICICI Pru Floating Interest Fund
Current NAV 286.92
Return (CAGR) 7.96%
Value Research NA


TenureReturns (CAGR)
1 Month0.83
3 Month2.49
1 YR9.02
2 YR7.65
3 YR7.82

SIP Returns

TenureReturns (CAGR)
1 YR9.44
2 YR8.52
3 YR8.05
5 YR8.19
10 YR8.67


Company Name% Assets
Power Finance Corpn. Ltd. 20/11/20197.18
Axis Bank Ltd. 12/12/20194.22
Shriram Transport Finance Co. Ltd. 28/08/2019 8.00%3.96
REC Ltd. 18/01/2021 8.15%3.33
Small Industries Devp. Bank of India Ltd. 15/05/20202.8
National Bank For Agriculture & Rural Development 8.50%2.52
Export-Import Bank Of India 27/03/20202.43
L&T Finance Ltd. 333-D 10/12/20192.06
National Bank For Agriculture & Rural Development 19-D 19/07/2021 8.39%2
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%1.96

Top Sectoral Holdings

Sector Name% Assets


Standard Deviation0.96%
Sharpe Ratio1.66

Kaustubh Gupta

Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Kaustubh Gupta