16786
5946
Aditya Birla SL Floating Rate Fund-Direct (G)
7.44
5.74
6.58
-0.13
0.02
1.01
2.22
7.86
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1.38
6.58
Aditya Birla SL Floating Rate Fund-Direct (G)
1.36
6.35
1.19
3.5
5 Years
Aditya Birla SL Floating Rate Fund-Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
376.08
20 May 2026
-
-0.05%
1 Day
-
7.44%
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 -
0.26%
Expense Ratio -
13,441 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.74%
- 7.44%
- 6.58%
- 7.86
- 0.41Alpha
- 0.17SD
- 0.02Beta
- 0.71Sharpe
- 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 20 May 2026
The expense ratio of Aditya Birla SL Floating Rate Fund-Direct (G) is 0.26 % as of 20 May 2026
The AUM of Aditya Birla SL Floating Rate Fund-Direct (G) 12802.2 CR as of 20 May 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 - 6.44%
- Bharti Telecom - 3.93%
- Net CA & Others - 2.78%
- Knowledge Realty - 2.20%
- N A B A R D - 2.14%
The top sectors Aditya Birla SL Floating Rate Fund-Direct (G) has invested in are
- - 0%