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
100.0001
(05/07/2022)
L 52Wk H
99.56
100.54
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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
100.0001
(05/07/2022)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
99.56
100.54

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

31.35 % of total assets
Government of India (07/11/2024)Government of India (07/11/2024)(7.17%)
Government of India (22/09/2033)Government of India (22/09/2033)(4.77%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.51%)
State Government Securities (31/03/2023)State Government Securities (31/03/2023)(2.64%)
7.68% L&T Finance Limited (03/03/2023) **7.68% L&T Finance Limited (03/03/2023) **(2.33%)
4.75% Axis Bank Limited (30/06/2022)4.75% Axis Bank Limited (30/06/2022)(2.31%)
7.278356% Reliance Industries Limited (21/09/2023) (FRN)7.278356% Reliance Industries Limited (21/09/2023) (FRN)(2.21%)
5.09% National Bank For Agriculture and Rural Development (12/02/2024) **5.09% National Bank For Agriculture and Rural Development (12/02/2024) **(2.19%)
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **(2.12%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(2.11%)

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

Portfolio Date -31 May 2022
Debt Holdings -162
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Government of India (07/11/2024) 7.17% 1008.859 Cr
Government of India (22/09/2033) 4.77% 671.477 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 3.51% 493.433 Cr
State Government Securities (31/03/2023) 2.64% 371.454 Cr
7.68% L&T Finance Limited (03/03/2023) ** 2.33% 327.590 Cr
7.278356% Reliance Industries Limited (21/09/2023) (FRN) 2.21% 311.108 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 2.19% 307.426 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 2.12% 297.743 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 2.11% 297.079 Cr
5.40% Nabha Power Limited (15/05/2023) ** 2.11% 296.699 Cr
Panatone Finvest Limited (30/08/2022) ** 2.10% 295.889 Cr
IndusInd Bank Limited (07/12/2022) ** # 2.07% 290.836 Cr
Cholamandalam Investment and Finance Company Limited (14/09/2022) ** 1.92% 270.621 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.86% 261.396 Cr
6.53% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 1.81% 254.942 Cr
6.26% Aditya Birla Finance Limited (17/03/2023) (FRN) ** 1.79% 251.873 Cr
State Government Securities (23/06/2023) 1.45% 203.599 Cr
Axis Finance Limited (09/09/2022) ** 1.40% 197.004 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 1.06% 148.850 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) 0.93% 130.096 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.90% 125.854 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.88% 123.418 Cr
Axis Bank Limited (10/11/2022) ** # 0.87% 121.889 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.86% 121.232 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 0.85% 119.307 Cr
State Government Securities (20/11/2023) 0.85% 119.252 Cr
7.25% Larsen & Toubro Limited (24/04/2023) 0.82% 115.812 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.75% 105.492 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.75% 105.354 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.75% 105.247 Cr
State Government Securities (20/03/2023) 0.72% 101.916 Cr
4.65% Power Finance Corporation Limited (02/08/2024) (FRN) ** 0.72% 100.891 Cr
5.68% HDB Financial Services Limited (20/10/2022) (FRN) ** 0.71% 100.484 Cr
4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 0.71% 100.467 Cr
6.78% Mahindra & Mahindra Limited (24/04/2023) ** 0.71% 100.267 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.71% 99.393 Cr
State Government Securities (15/03/2023) 0.70% 98.636 Cr
Axis Bank Limited (20/09/2022) ** # 0.70% 98.417 Cr
ICICI Securities Limited (16/09/2022) ** 0.70% 98.369 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.70% 98.139 Cr
National Bank For Agriculture and Rural Development (03/02/2023) ** # 0.68% 96.061 Cr
Small Industries Development Bank of India (15/02/2023) ** # 0.68% 95.874 Cr
Small Industries Development Bank of India (22/02/2023) ** # 0.68% 95.767 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) ** 0.68% 95.418 Cr
Export Import Bank of India (24/03/2023) ** # 0.68% 95.312 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.58% 81.199 Cr
State Government Securities (31/03/2023) 0.56% 79.319 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) 0.56% 78.233 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.53% 75.001 Cr
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** 0.53% 74.941 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.53% 74.411 Cr
5.35% LIC Housing Finance Limited (20/03/2023) 0.53% 74.407 Cr
IndusInd Bank Limited (09/12/2022) ** # 0.52% 72.686 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.50% 70.333 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.47% 65.591 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.46% 65.163 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.43% 60.247 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.43% 59.827 Cr
State Government Securities (17/10/2022) 0.40% 55.581 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.39% 55.249 Cr
Government of India (30/10/2034) 0.36% 50.763 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.36% 50.589 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.36% 50.519 Cr
State Government Securities (22/03/2023) 0.36% 50.511 Cr
State Government Securities (05/09/2022) 0.36% 50.438 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.36% 50.420 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.36% 50.398 Cr
7.45% REC Limited (30/11/2022) ** 0.36% 50.337 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.36% 50.322 Cr
7.445% LIC Housing Finance Limited (13/01/2023) ** 0.36% 50.297 Cr
6.99% Housing & Urban Development Corporation Limited (11/11/2022) ** 0.36% 50.224 Cr
6.27% Small Industries Development Bank of India (27/02/2023) ** 0.36% 49.991 Cr
Can Fin Homes Limited (31/08/2022) ** 0.35% 49.330 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.35% 48.873 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.35% 48.744 Cr
HDFC Bank Limited (13/12/2022) ** # 0.35% 48.501 Cr
Tata Motors Finance Limited (16/12/2022) ** 0.34% 48.341 Cr
IDFC First Bank Limited (27/12/2022) ** # 0.34% 48.317 Cr
Small Industries Development Bank of India (18/01/2023) ** # 0.34% 48.168 Cr
HDFC Bank Limited (10/02/2023) ** # 0.34% 47.985 Cr
8.90% State Bank of India (02/11/2028) ** 0.33% 46.478 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.32% 45.225 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.32% 44.587 Cr
State Government Securities (20/03/2023) 0.29% 40.780 Cr
State Government Securities (07/11/2022) 0.29% 40.537 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.29% 40.179 Cr
State Government Securities (29/03/2023) 0.28% 38.898 Cr
Export Import Bank of India (17/03/2023) ** # 0.27% 38.167 Cr
State Government Securities (06/03/2023) 0.26% 37.029 Cr
State Government Securities (06/02/2023) 0.25% 35.605 Cr
7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) ** 0.25% 35.294 Cr
7.09% REC Limited (13/12/2022) ** 0.24% 34.182 Cr
0% GOI - 17JUN23 STRIPS 0.24% 34.134 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.23% 32.873 Cr
State Government Securities (06/03/2023) 0.22% 30.564 Cr
State Government Securities (07/03/2023) 0.22% 30.281 Cr
L&T Finance Limited (05/09/2022) ** 0.21% 29.568 Cr
0% GOI - 15JUN23 STRIPS 0.20% 28.516 Cr
State Government Securities (22/03/2023) 0.19% 26.773 Cr
9.58% Export Import Bank of India (16/12/2023) ** 0.19% 26.074 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.19% 26.022 Cr
0% GOI - 02JAN23 STRIPS 0.18% 25.674 Cr
8.84% Power Finance Corporation Limited (04/03/2023) ** 0.18% 25.442 Cr
State Government Securities (21/03/2023) 0.18% 25.419 Cr
State Government Securities (23/01/2023) 0.18% 25.396 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 0.18% 25.169 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.18% 25.106 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.18% 24.785 Cr
IndusInd Bank Limited (07/09/2022) ** # 0.18% 24.645 Cr
Sikka Ports and Terminals Limited (21/09/2022) ** 0.18% 24.589 Cr
Small Industries Development Bank of India (14/02/2023) ** # 0.17% 23.972 Cr
Axis Bank Limited (07/03/2023) ** # 0.17% 23.878 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.16% 22.084 Cr
State Government Securities (19/12/2022) 0.15% 20.336 Cr
State Government Securities (23/01/2023) 0.14% 20.318 Cr
6.88% REC Limited (20/03/2025) ** 0.14% 19.833 Cr
State Government Securities (18/10/2022) 0.12% 17.264 Cr
State Government Securities (20/02/2023) 0.11% 15.267 Cr
State Government Securities (06/02/2023) 0.11% 15.260 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.11% 15.074 Cr
7.39% LIC Housing Finance Limited (30/08/2022) 0.11% 15.066 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.11% 15.028 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.11% 15.007 Cr
0% GOI - 17DEC22 STRIPS 0.11% 14.881 Cr
0% GOI - 22FEB23 STRIPS 0.10% 14.577 Cr
Bajaj Finance Limited (02/09/2022) (ZCB) ** 0.10% 13.779 Cr
State Government Securities (04/10/2022) 0.08% 11.673 Cr
State Government Securities (04/10/2022) 0.08% 11.616 Cr
9.45% Export Import Bank of India (16/09/2023) ** 0.07% 10.361 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.07% 10.232 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.07% 10.035 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.07% 10.035 Cr
Government of India (12/06/2023) 0.07% 10.007 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.07% 10.002 Cr
0% GOI - 12JUN23 STRIPS 0.07% 9.958 Cr
0% GOI - 16JUN23 STRIPS 0.07% 9.790 Cr
0% GOI - 23JUN23 STRIPS 0.07% 9.523 Cr
0% GOI - 23AUG23 STRIPS 0.07% 9.402 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.06% 8.250 Cr
8.70% REC Limited (28/09/2028) ** 0.04% 5.298 Cr
State Government Securities (12/03/2024) 0.04% 5.241 Cr
State Government Securities (12/02/2024) 0.04% 5.231 Cr
State Government Securities (14/10/2025) 0.04% 5.095 Cr
State Government Securities (06/03/2023) 0.04% 5.094 Cr
State Government Securities (23/01/2023) 0.04% 5.080 Cr
8.00% Reliance Industries Limited (07/04/2023) ** 0.04% 5.063 Cr
7.70% Bajaj Finance Limited (28/12/2022) ** 0.04% 5.040 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.04% 5.027 Cr
0% GOI - 22AUG22 STRIPS 0.04% 5.014 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.04% 4.979 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.04% 4.955 Cr
0% GOI - 15DEC22 STRIPS 0.03% 4.853 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.03% 4.790 Cr
Government of India (09/04/2023) 0.03% 4.249 Cr
Government of India (16/04/2023) 0.02% 2.987 Cr
State Government Securities (22/02/2023) 0.02% 2.393 Cr
State Government Securities (30/03/2023) 0.01% 2.034 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.01% 1.953 Cr
State Government Securities (09/01/2023) 0.01% 1.015 Cr
State Government Securities (23/01/2023) 0.00% 0.599 Cr
Government of India (08/01/2028) 0.00% 0.429 Cr
State Government Securities (19/06/2023) 0.00% 0.254 Cr
Holdings % Weight Value Sahi Hai/Nahi
4.75% Axis Bank Limited (30/06/2022) 2.31% 325.000 Cr -
Net Receivables / (Payables) 1.79% 251.941 Cr -
Clearing Corporation of India Limited 0.56% 78.290 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