Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
NAV
100.5223
(26/07/2021)
L 52Wk H
100.52
102.18
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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Fund
NAV
100.5223
(26/07/2021)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
100.52
102.18

Asset Allocation for Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth

28.90 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(6.97%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.92%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(3.17%)
Axis Bank Limited (22/12/2021) ** #Axis Bank Limited (22/12/2021) ** #(3.13%)
State Government Securities (31/03/2023)State Government Securities (31/03/2023)(2.68%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(2.56%)
5.05% Indian Oil Corporation Limited (25/11/2022) **5.05% Indian Oil Corporation Limited (25/11/2022) **(1.77%)
5.88% Aditya Birla Finance Limited (17/03/2023) (FRN) **5.88% Aditya Birla Finance Limited (17/03/2023) (FRN) **(1.57%)
5.40% Nabha Power Limited (15/05/2023) **5.40% Nabha Power Limited (15/05/2023) **(1.57%)
6.15% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **6.15% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **(1.57%)

Detailed Portfolio of Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth

Portfolio Date -30 Jun 2021
Debt Holdings -200
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 6.97% 1112.972 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 3.17% 506.760 Cr
Axis Bank Limited (22/12/2021) ** # 3.13% 499.963 Cr
State Government Securities (31/03/2023) 2.68% 428.404 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 2.56% 408.279 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 1.77% 282.133 Cr
5.88% Aditya Birla Finance Limited (17/03/2023) (FRN) ** 1.57% 251.086 Cr
5.40% Nabha Power Limited (15/05/2023) ** 1.57% 250.483 Cr
6.15% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 1.57% 250.436 Cr
Government of India (22/09/2033) 1.35% 214.959 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.30% 206.825 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.16% 185.405 Cr
Government of India (20/05/2023) 1.15% 182.989 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 1.14% 181.989 Cr
Government of India (16/04/2023) 1.02% 162.249 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.99% 157.287 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.97% 154.600 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.96% 153.119 Cr
5.69% REC Limited (30/09/2023) ** 0.95% 151.709 Cr
7.45% REC Limited (30/11/2022) ** 0.94% 150.342 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.94% 149.898 Cr
4.96% LIC Housing Finance Limited (14/09/2023) ** 0.94% 149.458 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.94% 149.415 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.93% 149.133 Cr
State Government Securities (20/11/2023) 0.93% 148.092 Cr
7.09% REC Limited (13/12/2022) ** 0.83% 133.233 Cr
State Government Securities (08/08/2022) 0.82% 131.110 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.81% 129.767 Cr
Government of India (07/11/2024) 0.80% 128.313 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.79% 125.712 Cr
5.30% Housing Development Finance Corporation Limited (08/03/2023) ** 0.79% 125.657 Cr
7.70% Bajaj Finance Limited (28/12/2022) ** 0.78% 124.637 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.78% 123.853 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.77% 123.324 Cr
5.23% LIC Housing Finance Limited (26/07/2023) ** 0.75% 120.219 Cr
State Government Securities (02/06/2022) 0.71% 113.775 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.71% 113.717 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.71% 113.241 Cr
7.24% REC Limited (31/12/2022) ** 0.68% 108.782 Cr
State Government Securities (27/02/2023) 0.66% 104.777 Cr
State Government Securities (16/01/2023) 0.66% 104.719 Cr
6.350978% Reliance Industries Limited (21/09/2023) (FRN) ** 0.65% 104.148 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.65% 103.574 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.64% 102.921 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.64% 102.494 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.64% 102.123 Cr
5.31% HDB Financial Services Limited (20/10/2022) (FRN) ** 0.63% 101.287 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.63% 99.834 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.62% 99.419 Cr
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** 0.62% 98.452 Cr
Axis Bank Limited (10/02/2022) ** # 0.61% 97.701 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 0.61% 97.006 Cr
Government of India (09/04/2023) 0.58% 91.804 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.56% 89.282 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.55% 87.807 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.52% 83.419 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 0.52% 83.045 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 0.51% 81.962 Cr
State Government Securities (06/03/2023) 0.50% 79.581 Cr
State Government Securities (20/02/2023) 0.50% 79.494 Cr
HDB Financial Services Limited (05/04/2022) (ZCB) ** 0.49% 77.780 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.49% 77.450 Cr
6.78% Mahindra & Mahindra Limited (24/04/2023) ** 0.49% 77.419 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.48% 77.375 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.48% 75.809 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.47% 75.707 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.47% 75.595 Cr
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** 0.47% 75.266 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.47% 74.979 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.47% 74.682 Cr
BARCLAYS BANK PLC (03/09/2021) ** # 0.47% 74.545 Cr
Can Fin Homes Limited (08/02/2022) ** 0.46% 73.082 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.45% 72.144 Cr
State Government Securities (31/03/2023) 0.45% 71.898 Cr
State Government Securities (09/01/2023) 0.43% 68.712 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.42% 66.988 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.41% 65.939 Cr
182 DAYS T-BILL 02DEC21 0.40% 64.005 Cr
State Government Securities (06/03/2023) 0.40% 63.722 Cr
6.90% REC Limited (30/06/2022) ** 0.39% 61.462 Cr
State Government Securities (26/08/2023) 0.38% 60.328 Cr
State Government Securities (17/10/2022) 0.36% 57.805 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.36% 56.747 Cr
9.58% Export Import Bank of India (16/12/2023) ** 0.35% 55.207 Cr
8.90% State Bank of India (02/11/2028) ** 0.34% 53.459 Cr
State Government Securities (20/03/2023) 0.33% 53.117 Cr
State Government Securities (08/05/2023) 0.33% 52.921 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.33% 52.462 Cr
State Government Securities (22/03/2023) 0.33% 52.279 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.33% 51.990 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.33% 51.943 Cr
7.20% Reliance Industries Limited (17/04/2023) ** 0.32% 51.830 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.32% 51.829 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.32% 51.780 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.32% 51.775 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.32% 51.685 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.32% 51.536 Cr
6.99% Small Industries Development Bank of India (08/08/2022) ** 0.32% 51.436 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.32% 50.764 Cr
5.45% LIC Housing Finance Limited (25/08/2023) ** 0.32% 50.305 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.32% 50.268 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 0.31% 50.233 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.31% 50.148 Cr
5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** 0.31% 50.041 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 0.31% 49.812 Cr
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 0.31% 49.787 Cr
Pilani Investment & Industries Corporation Limited (17/08/2021) ** 0.31% 49.709 Cr
Birla Group Holdings Private Limited (19/08/2021) ** 0.31% 49.698 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.31% 49.502 Cr
5.81% REC Limited (31/12/2025) ** 0.31% 49.321 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.31% 49.121 Cr
Can Fin Homes Limited (11/03/2022) ** 0.30% 48.548 Cr
AU Small Finance Bank Limited (11/03/2022) ** # 0.30% 48.319 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.30% 48.213 Cr
182 DAYS T-BILL 09DEC21 0.30% 47.941 Cr
State Government Securities (27/03/2023) 0.30% 47.184 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.29% 46.639 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.29% 46.493 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.29% 45.490 Cr
State Government Securities (20/03/2023) 0.27% 42.506 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.26% 41.235 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.26% 40.824 Cr
8.44% REC Limited (04/12/2021) ** 0.26% 40.763 Cr
5.32% National Housing Bank (01/09/2023) ** 0.22% 35.293 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.22% 34.733 Cr
5.83% State Bank of India (26/10/2030) ** 0.21% 34.016 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.21% 33.151 Cr
State Government Securities (06/03/2023) 0.20% 31.881 Cr
State Government Securities (07/11/2022) 0.20% 31.742 Cr
State Government Securities (24/12/2024) 0.20% 31.386 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.19% 30.845 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.19% 30.588 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.19% 30.274 Cr
State Government Securities (29/03/2023) 0.19% 29.915 Cr
State Government Securities (06/03/2023) 0.18% 27.983 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.17% 27.523 Cr
State Government Securities (25/09/2023) 0.17% 27.482 Cr
7.99% State Bank of India (28/06/2029) ** 0.17% 26.337 Cr
State Government Securities (22/03/2023) 0.16% 26.139 Cr
State Government Securities (16/10/2024) 0.16% 26.004 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.16% 25.874 Cr
8.45% REC Limited (22/03/2022) ** 0.16% 25.778 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.16% 25.709 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.16% 25.698 Cr
7.00% Larsen & Toubro Limited (25/04/2022) ** 0.16% 25.546 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.16% 25.253 Cr
7.24% REC Limited (21/10/2021) ** 0.16% 25.247 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.16% 25.084 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 0.16% 24.842 Cr
Axis Bank Limited (10/03/2022) ** # 0.15% 24.349 Cr
Small Industries Development Bank of India (25/03/2022) # 0.15% 24.312 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.15% 23.967 Cr
0% GOI - 15JUN23 STRIPS 0.14% 23.000 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.14% 22.491 Cr
State Government Securities (23/01/2023) 0.14% 21.775 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.13% 21.351 Cr
State Government Securities (19/12/2022) 0.13% 21.264 Cr
9.35% REC Limited (15/06/2022) ** 0.13% 20.910 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.13% 20.733 Cr
6.88% REC Limited (20/03/2025) ** 0.13% 20.597 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.13% 20.558 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.12% 18.472 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.11% 17.767 Cr
7.70% Larsen & Toubro Limited (28/04/2025) ** 0.10% 15.935 Cr
8.00% Reliance Industries Limited (14/04/2023) 0.10% 15.747 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.10% 15.438 Cr
7.55% REC Limited (26/09/2021) ** 0.10% 15.137 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.09% 15.044 Cr
9.45% Export Import Bank of India (16/09/2023) ** 0.07% 10.933 Cr
First Business Receivables Trust (01/01/2022) ** 0.07% 10.730 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.07% 10.579 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.07% 10.361 Cr
8.15% REC Limited (10/06/2022) ** 0.07% 10.342 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.07% 10.320 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.07% 10.318 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.07% 10.318 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.06% 10.300 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 10.299 Cr
5.04% Indian Railway Finance Corporation Limited (05/05/2023) ** 0.06% 10.058 Cr
0% GOI - 12JUN23 STRIPS 0.06% 9.691 Cr
0% GOI - 23JUN23 STRIPS 0.06% 9.271 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 7.573 Cr
Reliable Device Trust (20/12/2021) ** 0.05% 7.453 Cr
State Government Securities (12/03/2024) 0.04% 5.551 Cr
8.70% REC Limited (28/09/2028) ** 0.04% 5.550 Cr
State Government Securities (12/02/2024) 0.04% 5.537 Cr
State Government Securities (14/10/2025) 0.03% 5.393 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.03% 5.204 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.03% 5.175 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.03% 5.140 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.03% 5.116 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.03% 5.049 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.03% 5.032 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) ** 0.03% 5.021 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.03% 4.986 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.02% 3.889 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 0.01% 1.994 Cr
0% GOI - 12DEC21 STRIPS 0.01% 1.466 Cr
State Government Securities (09/01/2023) 0.01% 1.056 Cr
Government of India (08/01/2028) 0.00% 0.451 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.92% 626.670 Cr -
Net Receivables / (Payables) 0.38% 59.948 Cr -

Insight on the composition of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment

Style Box of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Fund Growth

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment