:::LALKAR GROUP::::

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Aditya Birla SL Floating Rate Fund (IDCW-W)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Floating Rate Fund (IDCW-W)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Ultra Short Term Funds

Launch Date :

23-Mar-09

Fund Manager :

Kaustubh Gupta

Net Assets:(Rs. cr)

13394.80

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :27-Feb-26
Scheme Return	0.56	1.06	1.61	3.19	7.72	9.80	7.90	8.31
Category Avg	0.08	0.60	1.14	2.84	6.86	7.21	6.11	6.61
Category Best	0.56	1.15	2.70	9.23	14.12	11.59	9.75	11.21
Category Worst	-0.67	-0.35	-23.02	-0.69	-0.17	-4.71	-0.79	-12.96

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.0058	0.4490	2.4762	3.8154	0.9916

Asset Allocation

Holdings	15-Feb-26
Company Name	% Hold
N A B A R D	9.19
REC Ltd	6.91
Bharti Telecom	3.98
Embassy Off.REIT	3.11
Axis Finance	2.24
Knowledge Realty	2.23
S I D B I	2.23
Poonawalla Fin	2.05
LIC Housing Fin.	2.00
Tata Cap.Hsg.	1.95
Bajaj Housing	1.88
Aditya Birla Hsg	1.68
SMFG Home Financ	1.50
Bajaj Finance	1.41
NHPC Ltd	1.11
HDB FINANC SER	1.05
ICICI Home Fin	0.86
Tata Capital	0.83
M & M Fin. Serv.	0.83
Mindspace Busine	0.81
Reliance Life Sc	0.75
Nexus Select	0.75
I R F C	0.74
L&T Finance Ltd	0.74
KOTAK MAHI. INV.	0.56
Natl. Hous. Bank	0.56
Kotak Mahindra P	0.52
Power Fin.Corpn.	0.48
RJ Corp	0.39
Jamnagar Utiliti	0.38
Power Grid Corpn	0.38
H U D C O	0.19
NABFID	0.19
A Birla Finance	0.11
Vertis Infra.	0.09
Toyota Financial	0.04
HDFC Bank	0.04
Cube Highways	0.00
KOTAK MAHI. INV.	0.05
GSEC2033	6.13
GSEC2031	1.10
GSEC2027	0.74
GSEC2034	0.65
GSEC2028	0.61
GSEC2030	0.47
GSEC2026	0.29
GSEC52033	0.29
GSEC2032	0.24
GSEC2029	0.12
TBILL-364D	0.22
C C I	0.45
India Universal Trust AL2	1.27
Radhakrishna Securitisation Trust	1.06
India Universal Trust AL1	0.92
Stand.Char. Cap.	0.73
E X I M Bank	0.37
Net CA & Others	1.83
ICICI Home Fin	0.90
S I D B I	5.73
Bank of Baroda	4.06
Canara Bank	3.42
HDFC Bank	2.87
Kotak Mah. Bank	2.82
Axis Bank	1.96
Punjab Natl.Bank	1.94
Union Bank (I)	1.66
N A B A R D	1.33
Indian Bank	0.70
SBI - CDMDF - A2 Units	0.29