:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)

Summary Info

Fund Name :

Aditya Birla Sun Life Mutual Fund

Scheme Name :

Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)

AMC :

Aditya Birla Sun Life Mutual Fund

Type :

Open

Category :

Ultra Short Term Funds

Launch Date :

25-Apr-07

Fund Manager :

Kaustubh Gupta

Net Assets:(Rs. cr)

13191.32

NAV Graph

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :09-Dec-25
Scheme Return	0.26	0.79	2.34	4.11	10.39	9.86	7.55	8.27
Category Avg	0.07	0.50	1.62	2.82	7.33	7.31	6.01	6.68
Category Best	0.31	2.53	7.78	9.07	14.89	11.68	9.62	11.31
Category Worst	-23.92	-0.07	-1.07	-0.40	-0.31	-4.36	-0.70	-13.12

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 [%]
0.0191	0.2010	5.8417	3.9351	2.3801

Asset Allocation

Holdings	30-Nov-25
Company Name	% Hold
REC Ltd	10.36
N A B A R D	9.99
Embassy Off.REIT	3.18
Bharti Telecom	2.88
Axis Finance	2.86
S I D B I	2.79
Knowledge Realty	2.28
Bajaj Housing	2.28
Poonawalla Fin	2.08
LIC Housing Fin.	2.07
Tata Cap.Hsg.	1.99
SMFG Home Financ	1.92
Aditya Birla Hsg	1.72
HDB FINANC SER	1.26
NHPC Ltd	1.14
M & M Fin. Serv.	1.03
Nexus Select	1.03
ICICI Home Fin	0.88
Tata Capital	0.85
Mindspace Busine	0.82
Reliance Life Sc	0.76
I R F C	0.76
Kotak Mahindra P	0.72
Bajaj Finance	0.70
L&T Finance Ltd	0.68
KOTAK MAHI. INV.	0.57
Power Fin.Corpn.	0.53
Natl. Hous. Bank	0.42
Jamnagar Utiliti	0.39
Sikka Ports	0.38
Power Grid Corpn	0.19
NABFID	0.19
H U D C O	0.19
A Birla Finance	0.15
Vertis Infra.	0.10
Toyota Financial	0.04
HDFC Bank	0.04
Cube Highways	0.00
KOTAK MAHI. INV.	0.05
GSEC2033	5.67
GSEC2032	1.23
GSEC2031	1.12
GSEC2030	0.98
GSEC2027	0.81
GSEC2034	0.66
GSEC2028	0.62
GSEC2026	0.51
GSEC2029	0.12
C C I	4.07
India Universal Trust AL2	1.40
Radhakrishna Securitisation Trust	1.09
India Universal Trust AL1	1.01
First Business Receivables Trust	0.57
Stand.Char. Cap.	0.73
Net CA & Others	0.03
ICICI Home Fin	0.91
HDFC Bank	3.87
S I D B I	3.26
Union Bank (I)	2.50
E X I M Bank	1.86
Canara Bank	1.85
Axis Bank	1.62
Bank of Baroda	1.43
N A B A R D	0.75
Kotak Mah. Bank	0.72
Indian Bank	0.04
SBI - CDMDF - A2 Units	0.29