1426
5946
Aditya Birla SL Floating Rate Fund-Retail Growth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
3
1
7
1
3.5
Aditya Birla SL Floating Rate Fund-Retail Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
533.14
19 Jun 2026
-
0.02%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
13,519 Cr
Fund Size -
23 Years
Fund Age
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.27%
- 8.26%
- 7.20%
- 7.13
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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
Frequently Asked Questions
Aditya Birla SL Floating Rate Fund-Retail Growth has delivered 7.53% since inception
The NAV of Aditya Birla SL Floating Rate Fund-Retail Growth is ₹528.97 as of 19 Jun 2026
The expense ratio of Aditya Birla SL Floating Rate Fund-Retail Growth is 0.42 % as of 19 Jun 2026
The AUM of Aditya Birla SL Floating Rate Fund-Retail Growth 13441 CR as of 19 Jun 2026
The minimum SIP amount of Aditya Birla SL Floating Rate Fund-Retail Growth is 1000
The top stock holdings of Aditya Birla SL Floating Rate Fund-Retail Growth are
- GSEC2033 - 6.79%
- Bharti Telecom - 3.83%
- Net CA & Others - 3.14%
- N A B A R D - 2.73%
- S I D B I - 2.66%
The top sectors Aditya Birla SL Floating Rate Fund-Retail Growth has invested in are
- - 0%