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
100.129
(25/01/2022)
L 52Wk H
100.13
101.44
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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
100.129
(25/01/2022)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
100.13
101.44

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

33.38 % of total assets
Clearing Corporation of India LimitedClearing Corporation of India Limited(7.13%)
Government of India (22/09/2033)Government of India (22/09/2033)(5.83%)
Government of India (07/11/2024)Government of India (07/11/2024)(3.42%)
8.45% Sikka Ports and Terminals Limited (12/06/2023) **8.45% Sikka Ports and Terminals Limited (12/06/2023) **(3.23%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(3.22%)
Net Receivables / (Payables)Net Receivables / (Payables)(2.46%)
State Government Securities (31/03/2023)State Government Securities (31/03/2023)(2.40%)
7.68% L&T Finance Limited (03/03/2023) **7.68% L&T Finance Limited (03/03/2023) **(2.02%)
7.20% Sikka Ports and Terminals Limited (16/06/2023)7.20% Sikka Ports and Terminals Limited (16/06/2023)(1.87%)
5.40% Nabha Power Limited (15/05/2023) **5.40% Nabha Power Limited (15/05/2023) **(1.82%)

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

Portfolio Date -31 Dec 2021
Debt Holdings -176
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (22/09/2033) 5.83% 961.194 Cr
Government of India (07/11/2024) 3.42% 564.459 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) ** 3.23% 532.154 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 3.22% 531.400 Cr
State Government Securities (31/03/2023) 2.40% 395.638 Cr
7.68% L&T Finance Limited (03/03/2023) ** 2.02% 332.968 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) 1.87% 308.025 Cr
5.40% Nabha Power Limited (15/05/2023) ** 1.82% 300.366 Cr
Panatone Finvest Limited (30/08/2022) ** 1.76% 290.413 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) 1.67% 275.957 Cr
Cholamandalam Investment and Finance Company Limited (14/09/2022) ** 1.61% 265.863 Cr
6.26% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 1.54% 254.733 Cr
5.99% Aditya Birla Finance Limited (17/03/2023) (FRN) ** 1.53% 253.042 Cr
Government of India (13/04/2022) 1.52% 250.943 Cr
7.45% REC Limited (30/11/2022) ** 1.52% 250.906 Cr
Government of India (30/10/2034) 1.39% 228.825 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.37% 226.201 Cr
L&T Finance Limited (05/08/2022) ** 1.33% 218.704 Cr
7.09% REC Limited (13/12/2022) ** 1.29% 213.568 Cr
State Government Securities (23/06/2023) 1.27% 208.799 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 1.15% 189.432 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 1.10% 181.030 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 1.09% 179.596 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 1.08% 178.386 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 1.06% 174.350 Cr
7.45% LIC Housing Finance Limited (10/02/2023) ** 1.02% 168.812 Cr
7.05% Reliance Industries Limited (13/09/2023) ** 0.94% 154.543 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.91% 149.548 Cr
Bajaj Housing Finance Limited (19/07/2022) ** 0.89% 146.350 Cr
State Government Securities (20/11/2023) 0.88% 145.242 Cr
364 DAYS T-BILL 24MAR22 0.84% 138.887 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.84% 138.079 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.82% 135.202 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.78% 128.168 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.76% 125.712 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.76% 125.136 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.75% 123.690 Cr
7.70% Bajaj Finance Limited (28/12/2022) ** 0.75% 123.043 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 0.74% 122.278 Cr
State Government Securities (02/06/2022) 0.68% 111.779 Cr
9.02% REC Limited (19/11/2022) ** 0.66% 108.807 Cr
6.72% Power Finance Corporation Limited (09/06/2023) ** 0.65% 107.402 Cr
6.534645% Reliance Industries Limited (21/09/2023) (FRN) ** 0.63% 103.806 Cr
6.78% Mahindra & Mahindra Limited (24/04/2023) ** 0.62% 102.073 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.62% 101.927 Cr
5.43% HDB Financial Services Limited (20/10/2022) (FRN) ** 0.61% 100.775 Cr
4.23% Power Finance Corporation Limited (02/08/2024) (FRN) ** 0.61% 100.499 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.61% 100.278 Cr
State Government Securities (15/03/2023) 0.61% 100.094 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.61% 99.873 Cr
4.42% Housing Development Finance Corporation Limited (30/09/2024) (FRN) ** 0.61% 99.766 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.60% 99.302 Cr
6.75% Power Finance Corporation Limited (22/05/2023) 0.59% 97.137 Cr
Axis Bank Limited (20/09/2022) ** # 0.59% 96.905 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.56% 91.971 Cr
5.69% REC Limited (30/09/2023) ** 0.55% 90.753 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.50% 82.785 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.47% 76.788 Cr
0Aditya Birla Finance Limited (30/05/2023) ** 0.46% 75.595 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.46% 75.199 Cr
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** 0.46% 75.151 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.45% 74.960 Cr
8.90% State Bank of India (02/11/2028) ** 0.45% 74.410 Cr
5.00% Bajaj Housing Finance Limited (15/09/2023) ** 0.45% 74.332 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.43% 71.361 Cr
State Government Securities (31/03/2023) 0.43% 70.761 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.40% 66.354 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.37% 61.005 Cr
State Government Securities (17/10/2022) 0.34% 56.667 Cr
State Government Securities (22/03/2023) 0.31% 51.576 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.31% 51.514 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.31% 51.413 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.31% 51.235 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.31% 51.200 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.31% 51.148 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.31% 51.140 Cr
7.445% LIC Housing Finance Limited (13/01/2023) ** 0.31% 51.081 Cr
7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) ** 0.31% 50.592 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.31% 50.261 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.30% 49.953 Cr
5.45% LIC Housing Finance Limited (25/08/2023) ** 0.30% 49.926 Cr
Can Fin Homes Limited (11/03/2022) ** 0.30% 49.630 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.30% 49.460 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.30% 49.443 Cr
L&T Finance Limited (27/05/2022) ** 0.30% 49.087 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.30% 49.068 Cr
LIC Housing Finance Limited (12/08/2022) ** 0.30% 48.631 Cr
Can Fin Homes Limited (31/08/2022) ** 0.29% 48.433 Cr
7.20% Reliance Industries Limited (17/04/2023) ** 0.28% 46.195 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.28% 45.958 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.27% 45.195 Cr
State Government Securities (20/03/2023) 0.25% 41.756 Cr
State Government Securities (07/11/2022) 0.25% 41.408 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.25% 40.786 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.24% 39.882 Cr
4.8201% Tata Capital Financial Services Limited (28/02/2023) ** 0.24% 39.765 Cr
0% GOI - 17JUN23 STRIPS 0.21% 33.963 Cr
Government of India (04/10/2028) 0.20% 33.117 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.20% 33.036 Cr
State Government Securities (06/03/2023) 0.19% 31.286 Cr
State Government Securities (07/03/2023) 0.19% 30.893 Cr
State Government Securities (29/03/2023) 0.18% 29.416 Cr
L&T Finance Limited (05/09/2022) ** 0.18% 29.044 Cr
0% GOI - 15JUN23 STRIPS 0.17% 28.372 Cr
State Government Securities (06/03/2023) 0.17% 27.474 Cr
9.58% Export Import Bank of India (16/12/2023) ** 0.16% 27.034 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.16% 26.961 Cr
State Government Securities (25/09/2023) 0.16% 26.914 Cr
7.99% State Bank of India (28/06/2029) ** 0.16% 26.192 Cr
State Government Securities (21/03/2023) 0.16% 26.025 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) ** 0.16% 25.967 Cr
State Government Securities (22/03/2023) 0.16% 25.787 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.16% 25.581 Cr
State Government Securities (04/07/2022) 0.16% 25.552 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.15% 25.486 Cr
6.99% Air India Assets Holdings Limited (16/12/2022) ** 0.15% 25.448 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.15% 25.446 Cr
0% GOI - 02JAN23 STRIPS 0.15% 25.385 Cr
7.00% Larsen & Toubro Limited (25/04/2022) ** 0.15% 25.205 Cr
IDFC First Bank Limited (12/08/2022) ** # 0.15% 24.319 Cr
Tata Capital Financial Services Limited (10/08/2022) ** 0.15% 24.294 Cr
Housing Development Finance Corporation Limited (22/08/2022) ** 0.15% 24.287 Cr
IndusInd Bank Limited (07/09/2022) ** # 0.15% 24.241 Cr
Sikka Ports and Terminals Limited (21/09/2022) ** 0.15% 24.174 Cr
HDFC Bank Limited (13/12/2022) ** # 0.15% 23.972 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.14% 22.305 Cr
State Government Securities (19/12/2022) 0.13% 20.808 Cr
State Government Securities (23/01/2023) 0.13% 20.762 Cr
6.88% REC Limited (20/03/2025) ** 0.13% 20.585 Cr
9.35% REC Limited (15/06/2022) 0.12% 20.447 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.11% 18.870 Cr
State Government Securities (18/10/2022) 0.11% 17.573 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.11% 17.500 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.09% 15.541 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.09% 15.292 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.09% 15.286 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.09% 15.241 Cr
0% GOI - 17DEC22 STRIPS 0.09% 14.708 Cr
Bajaj Finance Limited (02/09/2022) (ZCB) ** 0.08% 13.547 Cr
State Government Securities (04/10/2022) 0.07% 11.878 Cr
State Government Securities (04/10/2022) 0.07% 11.827 Cr
9.45% Export Import Bank of India (16/09/2023) ** 0.07% 10.706 Cr
9.26% Power Finance Corporation Limited (15/04/2023) ** 0.06% 10.513 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.06% 10.375 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.06% 10.223 Cr
Government of India (12/06/2023) 0.06% 10.186 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.06% 10.153 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.06% 10.150 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.06% 10.117 Cr
State Government Securities (22/02/2022) 0.06% 10.070 Cr
0% GOI - 12JUN23 STRIPS 0.06% 9.906 Cr
0% GOI - 22FEB23 STRIPS 0.06% 9.626 Cr
0% GOI - 23JUN23 STRIPS 0.06% 9.477 Cr
0% GOI - 23AUG23 STRIPS 0.06% 9.359 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.05% 8.494 Cr
8.70% REC Limited (28/09/2028) ** 0.03% 5.564 Cr
State Government Securities (12/03/2024) 0.03% 5.451 Cr
State Government Securities (12/02/2024) 0.03% 5.435 Cr
State Government Securities (14/10/2025) 0.03% 5.347 Cr
State Government Securities (23/01/2023) 0.03% 5.191 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.03% 5.163 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.03% 5.125 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.03% 5.085 Cr
6.19% Indian Railway Finance Corporation Limited (28/04/2023) ** 0.03% 5.081 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.03% 5.018 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.03% 4.995 Cr
Government of India (15/06/2025) 0.03% 4.948 Cr
0% GOI - 22AUG22 STRIPS 0.03% 4.937 Cr
0% GOI - 15DEC22 STRIPS 0.03% 4.797 Cr
Government of India (09/04/2023) 0.03% 4.325 Cr
Government of India (16/04/2023) 0.02% 3.053 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) ** 0.01% 1.994 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.01% 1.923 Cr
State Government Securities (09/01/2023) 0.01% 1.037 Cr
State Government Securities (23/01/2023) 0.00% 0.613 Cr
Government of India (08/01/2028) 0.00% 0.449 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 7.13% 1176.611 Cr -
Net Receivables / (Payables) 2.46% 405.335 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