16786
5946
Aditya Birla SL Floating Rate Fund-Direct (G)
7.60
6.25
6.75
0.24
1.15
1.92
3.01
7.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1.39
6.75
Aditya Birla SL Floating Rate Fund-Direct (G)
1.37
6.52
1.19
3.5
5 Years
Aditya Birla SL Floating Rate Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
380.42
25 Jun 2026
-
0.10%
1 Day
-
7.60%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
0.24%
Expense Ratio -
13,445 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.25%
- 7.60%
- 6.75%
- 7.89
- 1.62Alpha
- 0.18SD
- 0.02Beta
- 2.57Sharpe
- 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
- 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
Other Calculators
FAQs
Aditya Birla SL Floating Rate Fund-Direct (G) has delivered 7.97% since inception
The NAV of Aditya Birla SL Floating Rate Fund-Direct (G) is ₹330.494 as of 25 Jun 2026
The expense ratio of Aditya Birla SL Floating Rate Fund-Direct (G) is 0.24 % as of 25 Jun 2026
The AUM of Aditya Birla SL Floating Rate Fund-Direct (G) 12802.2 CR as of 25 Jun 2026
The minimum SIP amount of Aditya Birla SL Floating Rate Fund-Direct (G) is 1000
The top stock holdings of Aditya Birla SL Floating Rate Fund-Direct (G) are
- GSEC2033 - 6.41%
- Bharti Telecom - 3.92%
- S I D B I - 2.60%
- HDFC Bank - 2.32%
- Knowledge Realty - 2.20%
The top sectors Aditya Birla SL Floating Rate Fund-Direct (G) has invested in are
- - 0%