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
100.7672
(17/05/2021)
L 52Wk H
100.77
102.26
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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
100.7672
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
100.77
102.26

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

24.30 % of total assets
5.00% National Bank For Agriculture and Rural Development (11/03/2024)5.00% National Bank For Agriculture and Rural Development (11/03/2024)(3.60%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(3.42%)
Axis Bank Limited (22/12/2021) ** #Axis Bank Limited (22/12/2021) ** #(3.28%)
Government of India (08/11/2021)Government of India (08/11/2021)(2.99%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(2.59%)
5.05% Indian Oil Corporation Limited (25/11/2022) **5.05% Indian Oil Corporation Limited (25/11/2022) **(1.86%)
5.40% Nabha Power Limited (15/05/2023) **5.40% Nabha Power Limited (15/05/2023) **(1.65%)
5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **(1.65%)
5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **(1.64%)
5.47% Power Finance Corporation Limited (19/08/2023) **5.47% Power Finance Corporation Limited (19/08/2023) **(1.63%)

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

Portfolio Date -30 Apr 2021
Debt Holdings -205
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
5.00% National Bank For Agriculture and Rural Development (11/03/2024) 3.60% 547.966 Cr
Axis Bank Limited (22/12/2021) ** # 3.28% 500.334 Cr
Government of India (08/11/2021) 2.99% 455.405 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 2.59% 394.649 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) ** 1.86% 282.797 Cr
5.40% Nabha Power Limited (15/05/2023) ** 1.65% 251.240 Cr
5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 1.65% 251.113 Cr
5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) ** 1.64% 249.359 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.63% 247.614 Cr
Government of India (16/04/2023) 1.59% 242.499 Cr
Government of India (20/05/2023) 1.35% 205.193 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 1.29% 196.143 Cr
L&T Finance Limited (17/02/2022) ** 1.27% 193.454 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 1.22% 186.211 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 1.20% 183.351 Cr
4.79% Hindustan Petroleum Corporation Limited (23/10/2023) ** 1.15% 175.132 Cr
7.05% National Housing Bank (18/12/2024) ** 1.04% 158.914 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.02% 155.918 Cr
5.69% REC Limited (30/09/2023) ** 1.00% 152.287 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 1.00% 152.012 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.99% 151.282 Cr
4.96% LIC Housing Finance Limited (14/09/2023) ** 0.98% 149.744 Cr
State Government Securities (20/11/2023) 0.98% 149.143 Cr
State Government Securities (23/01/2023) 0.98% 149.138 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.98% 148.770 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.98% 148.553 Cr
State Government Securities (06/03/2023) 0.89% 135.177 Cr
State Government Securities (31/03/2022) 0.88% 133.925 Cr
State Government Securities (08/08/2022) 0.87% 132.169 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.87% 132.052 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.86% 130.634 Cr
Government of India (07/11/2024) 0.84% 128.494 Cr
7.70% Bajaj Finance Limited (28/12/2022) ** 0.82% 125.274 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.82% 124.424 Cr
7.10% Power Finance Corporation Limited (08/08/2022) 0.81% 123.886 Cr
State Government Securities (02/06/2022) 0.75% 114.403 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.75% 114.304 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.75% 113.758 Cr
7.24% REC Limited (31/12/2022) ** 0.72% 109.345 Cr
6.402978% Reliance Industries Limited (21/09/2023) (FRN) ** 0.69% 104.923 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.67% 102.509 Cr
6.60% REC Limited (21/03/2022) ** 0.67% 102.261 Cr
7.03% LIC Housing Finance Limited (28/12/2021) ** 0.67% 101.938 Cr
5.15% HDB Financial Services Limited (20/10/2022) (FRN) ** 0.67% 101.461 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.66% 99.943 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 0.64% 98.156 Cr
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** 0.64% 97.845 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 0.63% 96.400 Cr
Embassy Office Parks REIT (03/06/2022) (ZCB) ** 0.60% 91.665 Cr
7.42% Power Finance Corporation Limited (19/11/2024) 0.59% 89.845 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.58% 88.263 Cr
6.90% REC Limited (30/06/2022) ** 0.57% 87.510 Cr
State Government Securities (25/04/2023) 0.56% 85.247 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.55% 83.946 Cr
State Government Securities (06/03/2023) 0.53% 80.148 Cr
7.45% REC Limited (30/11/2022) ** 0.51% 78.181 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.51% 78.066 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.51% 78.062 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.51% 77.851 Cr
8.35% REC Limited (11/03/2022) ** 0.51% 77.728 Cr
HDB Financial Services Limited (05/04/2022) (ZCB) ** 0.51% 77.330 Cr
7.06% Housing Development Finance Corporation Limited (13/12/2021) ** 0.50% 76.385 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.50% 75.809 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.50% 75.740 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) 0.50% 75.576 Cr
State Government Securities (03/06/2022) 0.49% 75.351 Cr
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** 0.49% 75.331 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.49% 75.057 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.49% 74.764 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.48% 73.687 Cr
Can Fin Homes Limited (08/02/2022) ** 0.48% 72.654 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.48% 72.535 Cr
State Government Securities (21/11/2022) 0.46% 69.458 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.44% 67.235 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.43% 65.335 Cr
State Government Securities (26/08/2023) 0.40% 60.408 Cr
State Government Securities (17/10/2022) 0.38% 58.201 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.38% 57.341 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.37% 57.017 Cr
7.09% REC Limited (13/12/2022) ** 0.37% 56.046 Cr
9.58% Export Import Bank of India (16/12/2023) ** 0.37% 55.705 Cr
8.90% State Bank of India (02/11/2028) ** 0.36% 54.151 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 0.35% 53.559 Cr
State Government Securities (23/01/2023) 0.35% 53.217 Cr
State Government Securities (08/05/2023) 0.35% 53.204 Cr
7.20% Reliance Industries Limited (17/04/2023) ** 0.34% 52.312 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.34% 52.264 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.34% 52.153 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.34% 52.075 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.34% 52.053 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.34% 52.049 Cr
8.18% Power Finance Corporation Limited (19/03/2022) ** 0.34% 51.802 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.34% 51.680 Cr
6.99% Small Industries Development Bank of India (08/08/2022) ** 0.34% 51.647 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.34% 51.525 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.34% 51.450 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.33% 50.838 Cr
7.40% Power Finance Corporation Limited (30/09/2021) ** 0.33% 50.737 Cr
State Government Securities (08/10/2021) 0.33% 50.441 Cr
5.45% LIC Housing Finance Limited (25/08/2023) ** 0.33% 50.427 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 0.33% 50.359 Cr
5.4022% Bajaj Finance Limited (10/04/2023) 0.33% 50.266 Cr
5.46% Aditya Birla Finance Limited (20/07/2021) (FRN) ** 0.33% 50.132 Cr
4.64% Oil & Natural Gas Corporation Limited (21/11/2023) ** 0.33% 50.074 Cr
4.66% Bajaj Finance Limited (02/12/2022) ** 0.33% 49.841 Cr
5.81% REC Limited (31/12/2025) ** 0.33% 49.451 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.32% 49.355 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.32% 49.178 Cr
Pilani Investment & Industries Corporation Limited (17/08/2021) ** 0.32% 49.150 Cr
Birla Group Holdings Private Limited (19/08/2021) ** 0.32% 49.137 Cr
State Government Securities (31/03/2023) 0.32% 48.862 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.32% 48.531 Cr
Can Fin Homes Limited (11/03/2022) ** 0.32% 48.271 Cr
AU Small Finance Bank Limited (11/03/2022) ** # 0.32% 47.944 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.31% 47.835 Cr
State Government Securities (27/03/2023) 0.31% 47.458 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.31% 46.718 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.31% 46.542 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.30% 45.477 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.27% 41.421 Cr
8.44% REC Limited (04/12/2021) ** 0.27% 41.100 Cr
8.10% L&T Finance Limited (17/02/2022) ** 0.27% 41.035 Cr
Government of India (11/01/2026) 0.25% 37.574 Cr
5.32% National Housing Bank (01/09/2023) ** 0.23% 35.493 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.23% 34.476 Cr
5.83% State Bank of India (26/10/2030) 0.23% 34.226 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.22% 33.078 Cr
State Government Securities (07/11/2022) 0.21% 31.980 Cr
State Government Securities (24/12/2024) 0.21% 31.418 Cr
Government of India (14/05/2022) 0.21% 31.347 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.20% 30.840 Cr
State Government Securities (29/03/2023) 0.20% 30.101 Cr
Fullerton India Credit Company Limited (31/05/2021) ** 0.20% 29.909 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.18% 27.768 Cr
State Government Securities (25/09/2023) 0.18% 27.715 Cr
State Government Securities (19/12/2022) 0.18% 26.790 Cr
State Government Securities (19/12/2022) 0.18% 26.753 Cr
7.99% State Bank of India (28/06/2029) ** 0.17% 26.506 Cr
7.34% Power Grid Corporation of India Limited (15/07/2024) ** 0.17% 26.468 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.17% 26.005 Cr
State Government Securities (16/10/2024) 0.17% 26.000 Cr
8.45% REC Limited (22/03/2022) ** 0.17% 25.985 Cr
7.87% Housing Development Finance Corporation Limited (18/07/2022) ** 0.17% 25.974 Cr
6.55% NTPC Limited (17/04/2023) ** 0.17% 25.919 Cr
Government of India (15/02/2022) 0.17% 25.865 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.17% 25.856 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.17% 25.853 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.17% 25.841 Cr
8.50% REC Limited (20/12/2021) ** 0.17% 25.726 Cr
7.00% Larsen & Toubro Limited (25/04/2022) ** 0.17% 25.682 Cr
7.24% REC Limited (21/10/2021) ** 0.17% 25.393 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.17% 25.375 Cr
State Government Securities (22/04/2023) 0.17% 25.338 Cr
7.67% LIC Housing Finance Limited (29/07/2021) ** 0.17% 25.242 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.17% 25.147 Cr
Axis Bank Limited (10/03/2022) # 0.16% 24.217 Cr
Small Industries Development Bank of India (25/03/2022) ** # 0.16% 24.185 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.16% 23.821 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.15% 22.554 Cr
State Government Securities (23/01/2023) 0.14% 21.933 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.14% 21.504 Cr
State Government Securities (19/12/2022) 0.14% 21.414 Cr
9.35% REC Limited (15/06/2022) ** 0.14% 21.088 Cr
Government of India (02/08/2022) 0.14% 20.973 Cr
6.88% REC Limited (20/03/2025) ** 0.14% 20.635 Cr
7.00% Housing Development Finance Corporation Limited (19/05/2022) ** 0.14% 20.552 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.13% 20.474 Cr
State Government Securities (31/03/2023) 0.13% 19.264 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.12% 18.370 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.12% 17.821 Cr
7.70% Larsen & Toubro Limited (28/04/2025) 0.11% 16.012 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.10% 15.910 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.10% 15.530 Cr
7.55% REC Limited (26/09/2021) ** 0.10% 15.224 Cr
7.60% Aditya Birla Housing Finance Limited (30/07/2021) ** 0.10% 15.131 Cr
9.45% Export Import Bank of India (16/09/2023) ** 0.07% 11.022 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.07% 10.645 Cr
First Business Receivables Trust (01/01/2022) ** 0.07% 10.644 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.07% 10.431 Cr
8.15% REC Limited (10/06/2022) ** 0.07% 10.415 Cr
8.58% Housing Development Finance Corporation Limited (18/03/2022) ** 0.07% 10.386 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.07% 10.376 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.07% 10.367 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.07% 10.363 Cr
0% GOI - 15JUN23 STRIPS 0.06% 9.272 Cr
0% GOI - 23JUN23 STRIPS 0.06% 9.220 Cr
Reliable Device Trust (21/06/2021) ** 0.05% 7.645 Cr
Reliable Device Trust (20/09/2021) ** 0.05% 7.632 Cr
Reliable Device Trust (20/12/2021) ** 0.05% 7.516 Cr
8.70% REC Limited (28/09/2028) ** 0.04% 5.604 Cr
State Government Securities (12/03/2024) 0.04% 5.583 Cr
State Government Securities (12/02/2024) 0.04% 5.571 Cr
State Government Securities (14/10/2025) 0.04% 5.369 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.03% 5.236 Cr
Government of India (15/05/2027) 0.03% 5.185 Cr
Government of India (04/11/2024) 0.03% 5.176 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.03% 5.175 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.03% 5.137 Cr
8.37% National Bank For Agriculture and Rural Development (03/08/2021) 0.03% 5.059 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.03% 5.044 Cr
6.20% Sundaram Home Finance Limited (16/10/2023) ** 0.03% 5.043 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.03% 4.985 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.03% 3.863 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 0.01% 1.998 Cr
Government of India (08/01/2028) 0.00% 0.453 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 3.42% 521.747 Cr -
Net Receivables / (Payables) 0.63% 95.783 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