16786
5946
Aditya Birla SL Floating Interest Rates Fund-Direct (G)
7.49
6.33
6.75
0.03
0.42
1.79
3.19
7.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1.39
6.75
Aditya Birla SL Floating Interest Rates Fund-Direct (G)
1.39
6.75
1.19
3.5
5 Years
Aditya Birla SL Floating Interest Rates Fund-Direct (G)
-
NAV
385.44
11 Sep 2026
-
-0.05%
1 Day
-
7.49%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.25%
Expense Ratio -
13,211 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 7.49%
- 6.75%
- 7.87
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- 1.95Alpha
- 0.22SD
- 0.02Beta
- 2.61Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 281
- Fund Size (Cr.) - ₹ 9,119
- Fund Size (Cr.) - ₹ 228
- Fund Size (Cr.) - ₹ 321
- Fund Size (Cr.) - ₹ 3,425
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,103
-
- Other
- FoFs Overseas
- AUM - ₹ 223
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 231
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Frequently Asked Questions
Aditya Birla SL Floating Interest Rates Fund-Direct (G) has delivered 7.97% since inception
The NAV of Aditya Birla SL Floating Interest Rates Fund-Direct (G) is ₹330.494 as of 11 Sep 2026
The expense ratio of Aditya Birla SL Floating Interest Rates Fund-Direct (G) is 0.25 % as of 11 Sep 2026
The AUM of Aditya Birla SL Floating Interest Rates Fund-Direct (G) 12802.2 CR as of 11 Sep 2026
The minimum SIP amount of Aditya Birla SL Floating Interest Rates Fund-Direct (G) is 1000
The top stock holdings of Aditya Birla SL Floating Interest Rates Fund-Direct (G) are
- GSEC2033 - 7.33%
- Net CA & Others - 2.83%
- S I D B I - 2.64%
- N A B A R D - 2.34%
- Knowledge Realty - 2.25%
The top sectors Aditya Birla SL Floating Interest Rates Fund-Direct (G) has invested in are
- - 0%