Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Debt Generate Income
Floater Fund
Category Rank
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
NAV
272.9512
(20/09/2021)
L 52Wk H
259.75
272.85
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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Fund
NAV
272.9512
(20/09/2021)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
L 52Wk H
259.75
272.85

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

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

25.08 % of total assets
Government of India (08/11/2021)Government of India (08/11/2021)(5.90%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.09%)
5.00% National Bank For Agriculture and Rural Development (11/03/2024) **5.00% National Bank For Agriculture and Rural Development (11/03/2024) **(2.46%)
Axis Bank Limited (22/12/2021) ** #Axis Bank Limited (22/12/2021) ** #(2.31%)
8.45% Sikka Ports and Terminals Limited (12/06/2023)8.45% Sikka Ports and Terminals Limited (12/06/2023)(2.08%)
State Government Securities (31/03/2023)State Government Securities (31/03/2023)(1.98%)
Government of India (07/11/2024)Government of India (07/11/2024)(1.64%)
4.60% National Bank For Agriculture and Rural Development (29/07/2024) **4.60% National Bank For Agriculture and Rural Development (29/07/2024) **(1.62%)
7.20% Sikka Ports and Terminals Limited (16/06/2023) **7.20% Sikka Ports and Terminals Limited (16/06/2023) **(1.59%)
7.45% REC Limited (30/11/2022) **7.45% REC Limited (30/11/2022) **(1.41%)

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

Portfolio Date -31 Aug 2021
Debt Holdings -232
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Government of India (08/11/2021) 5.90% 1281.365 Cr
5.00% National Bank For Agriculture and Rural Development (11/03/2024) ** 2.46% 534.786 Cr
Axis Bank Limited (22/12/2021) ** # 2.31% 500.370 Cr
8.45% Sikka Ports and Terminals Limited (12/06/2023) 2.08% 452.048 Cr
State Government Securities (31/03/2023) 1.98% 429.463 Cr
Government of India (07/11/2024) 1.64% 356.403 Cr
4.60% National Bank For Agriculture and Rural Development (29/07/2024) ** 1.62% 351.677 Cr
7.20% Sikka Ports and Terminals Limited (16/06/2023) ** 1.59% 344.216 Cr
7.45% REC Limited (30/11/2022) ** 1.41% 305.999 Cr
5.47% Power Finance Corporation Limited (19/08/2023) ** 1.41% 305.094 Cr
Panatone Finvest Limited (30/08/2022) # 1.32% 287.149 Cr
6.50% National Bank For Agriculture and Rural Development (17/04/2023) ** 1.28% 278.533 Cr
L&T Finance Limited (05/08/2022) ** 1.22% 263.940 Cr
5.88% Aditya Birla Finance Limited (17/03/2023) (FRN) ** 1.17% 253.980 Cr
6.15% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) ** 1.17% 253.570 Cr
5.09% National Bank For Agriculture and Rural Development (12/02/2024) ** 1.16% 252.453 Cr
5.40% Nabha Power Limited (15/05/2023) ** 1.16% 252.310 Cr
364 DAYS T-BILL - 18NOV2021 1.14% 248.281 Cr
Government of India (20/05/2023) 1.11% 241.385 Cr
7.09% REC Limited (13/12/2022) ** 1.09% 236.768 Cr
182 DAY T-BILL 25NOV21 1.03% 223.300 Cr
6.98% Power Finance Corporation Limited (20/04/2023) ** 0.96% 207.605 Cr
Government of India (22/09/2033) 0.91% 198.200 Cr
HDFC Bank Limited (21/03/2022) ** # 0.90% 196.165 Cr
7.00% Reliance Industries Limited (31/08/2022) ** 0.88% 190.385 Cr
7.25% Larsen & Toubro Limited (24/04/2023) ** 0.84% 182.386 Cr
5.15% Kotak Mahindra Prime Limited (28/09/2022) ** 0.81% 176.226 Cr
5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) ** 0.81% 175.260 Cr
7.45% LIC Housing Finance Limited (10/02/2023) 0.79% 171.415 Cr
7.18% National Bank For Agriculture and Rural Development (08/08/2022) ** 0.78% 169.759 Cr
6.75% Power Finance Corporation Limited (22/05/2023) ** 0.74% 160.632 Cr
State Government Securities (23/06/2023) 0.74% 159.459 Cr
Government of India (16/04/2023) 0.73% 158.204 Cr
6.70% National Bank For Agriculture and Rural Development (11/11/2022) ** 0.73% 157.443 Cr
7.68% L&T Finance Limited (03/03/2023) ** 0.72% 155.533 Cr
Kotak Mahindra Investments Limited (22/12/2022) (ZCB) ** 0.71% 154.971 Cr
182 DAYS T-BILL 02DEC21 0.71% 153.722 Cr
4.96% LIC Housing Finance Limited (14/09/2023) ** 0.69% 150.439 Cr
4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) ** 0.69% 150.005 Cr
State Government Securities (20/03/2023) 0.69% 148.917 Cr
State Government Securities (20/11/2023) 0.68% 148.404 Cr
Bajaj Housing Finance Limited (19/07/2022) ** 0.67% 144.657 Cr
7.21% Housing Development Finance Corporation Limited (30/12/2022) ** 0.65% 139.925 Cr
6.98% National Bank For Agriculture and Rural Development (19/09/2022) ** 0.64% 139.025 Cr
Aditya Birla Finance Limited (08/04/2022) (ZCB) ** 0.61% 133.262 Cr
7.2834% HDB Financial Services Limited (24/08/2023) ** 0.60% 130.318 Cr
7.24% REC Limited (31/12/2022) ** 0.60% 129.633 Cr
5.69% REC Limited (30/09/2023) ** 0.59% 127.618 Cr
7.6653% L&T Finance Limited (18/03/2022) ** 0.59% 127.323 Cr
8.50% National Bank For Agriculture and Rural Development (31/01/2023) 0.58% 126.699 Cr
5.35% LIC Housing Finance Limited (20/03/2023) ** 0.58% 126.384 Cr
6.40% Embassy Office Parks REIT (15/02/2024) ** 0.58% 126.025 Cr
4.95% Housing Development Finance Corporation Limited (09/09/2022) ** 0.58% 125.892 Cr
7.99% Power Finance Corporation Limited (20/12/2022) ** 0.58% 125.557 Cr
7.70% Bajaj Finance Limited (28/12/2022) ** 0.58% 124.754 Cr
Axis Finance Limited (31/01/2022) ** 0.57% 122.972 Cr
5.23% LIC Housing Finance Limited (26/07/2023) ** 0.56% 120.892 Cr
7.17% Reliance Industries Limited (08/11/2022) ** 0.52% 113.687 Cr
State Government Securities (02/06/2022) 0.52% 113.424 Cr
9.02% REC Limited (19/11/2022) ** 0.51% 110.701 Cr
6.72% Power Finance Corporation Limited (09/06/2023) 0.50% 108.874 Cr
State Government Securities (25/04/2023) 0.49% 106.148 Cr
State Government Securities (27/02/2023) 0.48% 105.012 Cr
6.391521% Reliance Industries Limited (21/09/2023) (FRN) ** 0.48% 104.693 Cr
Government of India (02/08/2022) 0.48% 103.836 Cr
7.35% Power Finance Corporation Limited (22/11/2022) ** 0.48% 103.622 Cr
6.78% Mahindra & Mahindra Limited (24/04/2023) ** 0.48% 103.559 Cr
7.10% Bajaj Finance Limited (10/02/2023) ** 0.48% 103.279 Cr
5.31% HDB Financial Services Limited (20/10/2022) (FRN) ** 0.47% 101.119 Cr
4.85% Bajaj Housing Finance Limited (04/11/2022) ** 0.46% 100.188 Cr
5.10% Bajaj Housing Finance Limited (11/08/2023) ** 0.46% 100.116 Cr
Cholamandalam Investment and Finance Company Limited (14/03/2022) ** 0.45% 97.880 Cr
182 DAYS T-BILL 09DEC21 0.45% 97.843 Cr
364 DAYS T-BILL 09DEC21 0.43% 94.156 Cr
6.72% National Bank For Agriculture and Rural Development (14/04/2023) ** 0.43% 93.132 Cr
Government of India (09/04/2023) 0.43% 92.175 Cr
7.42% Power Finance Corporation Limited (19/11/2024) ** 0.42% 90.048 Cr
8.50% L&T Finance Limited (17/03/2023) ** 0.39% 83.980 Cr
6.95% Reliance Industries Limited (15/03/2023) ** 0.38% 82.995 Cr
8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) ** 0.38% 82.050 Cr
State Government Securities (06/03/2023) 0.37% 79.694 Cr
State Government Securities (20/02/2023) 0.37% 79.614 Cr
HDB Financial Services Limited (05/04/2022) (ZCB) 0.36% 78.573 Cr
6.79% Housing & Urban Development Corporation Limited (14/04/2023) ** 0.36% 77.655 Cr
6.15% Aditya Birla Finance Limited (30/05/2023) ** 0.35% 76.352 Cr
6.70% Tata Capital Limited (04/08/2023) ** 0.35% 75.955 Cr
5.84% Tata Capital Financial Services Limited (17/03/2023) ** 0.35% 75.839 Cr
5.75% John Deere Financial India Private Limited (20/01/2023) ** 0.35% 75.392 Cr
5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) ** 0.35% 75.337 Cr
4.50% Housing Development Finance Corporation Limited (14/12/2022) ** 0.35% 75.169 Cr
Barclays Bank PLC (03/09/2021) ** # 0.35% 74.987 Cr
182 DAYS T-BILL 12NOV21 0.34% 74.524 Cr
Can Fin Homes Limited (08/02/2022) ** 0.34% 73.746 Cr
7.09% HDB Financial Services Limited (17/04/2023) ** 0.33% 72.400 Cr
State Government Securities (31/03/2023) 0.33% 72.088 Cr
Housing Development Finance Corporation Limited (22/08/2022) ** 0.33% 72.084 Cr
8.0462% Tata Capital Limited (21/12/2022) ** 0.31% 67.003 Cr
Bajaj Finance Limited (02/09/2022) (ZCB) ** 0.31% 66.909 Cr
State Government Securities (06/03/2023) 0.29% 63.783 Cr
State Government Securities (26/08/2023) 0.28% 60.705 Cr
State Government Securities (17/10/2022) 0.27% 57.683 Cr
5.05% Indian Oil Corporation Limited (25/11/2022) 0.26% 55.651 Cr
9.58% Export Import Bank of India (16/12/2023) ** 0.26% 55.420 Cr
8.90% State Bank of India (02/11/2028) ** 0.25% 54.061 Cr
State Government Securities (02/06/2023) 0.24% 53.041 Cr
State Government Securities (08/05/2023) 0.24% 52.991 Cr
State Government Securities (22/03/2023) 0.24% 52.452 Cr
Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) ** 0.24% 52.445 Cr
8.50% L&T Finance Limited (17/01/2023) ** 0.24% 52.234 Cr
8.25% L&T Finance Limited (24/01/2023) ** 0.24% 52.094 Cr
7.20% Reliance Industries Limited (17/04/2023) ** 0.24% 52.092 Cr
7.45% Axis Finance Limited (26/05/2023) ** 0.24% 52.009 Cr
6.95% Reliance Industries Limited (12/05/2023) ** 0.24% 51.981 Cr
7.60% LIC Housing Finance Limited (22/11/2022) ** 0.24% 51.908 Cr
7.445% LIC Housing Finance Limited (13/01/2023) 0.24% 51.845 Cr
6.40% National Bank For Agriculture and Rural Development (31/07/2023) ** 0.24% 51.690 Cr
8.00% Tata Cleantech Capital Limited (17/02/2023) ** 0.24% 51.642 Cr
7.09% REC Limited (17/10/2022) ** 0.24% 51.499 Cr
7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) ** 0.24% 51.237 Cr
State Government Securities (25/01/2022) 0.24% 51.003 Cr
6.7834% Aditya Birla Finance Limited (26/04/2022) ** 0.23% 50.730 Cr
5.45% LIC Housing Finance Limited (25/08/2023) ** 0.23% 50.595 Cr
5.4022% Bajaj Finance Limited (10/04/2023) ** 0.23% 50.461 Cr
State Government Securities (11/12/2021) 0.23% 50.375 Cr
4.66% Bajaj Finance Limited (02/12/2022) 0.23% 50.075 Cr
5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) ** 0.23% 49.920 Cr
IDFC First Bank Limited (28/09/2021) ** # 0.23% 49.880 Cr
Cholamandalam Investment and Finance Company Limited (18/11/2021) ** 0.23% 49.620 Cr
ICICI Securities Limited (10/12/2021) ** 0.23% 49.490 Cr
5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) ** 0.23% 49.261 Cr
Can Fin Homes Limited (11/03/2022) ** 0.23% 49.005 Cr
ICICI Securities Limited (16/03/2022) ** 0.23% 48.955 Cr
Fullerton India Credit Company Limited (30/03/2022) ** 0.22% 48.708 Cr
L&T Finance Limited (27/05/2022) ** 0.22% 48.435 Cr
LIC Housing Finance Limited (12/08/2022) ** 0.22% 48.104 Cr
State Government Securities (27/03/2023) 0.22% 47.314 Cr
State Government Securities (15/03/2023) 0.22% 46.592 Cr
8.00% Fullerton India Credit Company Limited (28/12/2022) ** 0.21% 46.508 Cr
7.35% Power Finance Corporation Limited (15/10/2022) ** 0.21% 46.498 Cr
7.10% Power Finance Corporation Limited (08/08/2022) ** 0.21% 46.243 Cr
6.05% Tata Capital Housing Finance Limited (27/07/2023) ** 0.21% 45.692 Cr
State Government Securities (20/03/2023) 0.20% 42.589 Cr
State Government Securities (07/11/2022) 0.19% 42.219 Cr
7.35% Bajaj Finance Limited (10/11/2022) ** 0.19% 41.276 Cr
8.44% REC Limited (04/12/2021) ** 0.19% 40.500 Cr
State Government Securities (11/05/2022) 0.17% 35.853 Cr
6.72% NTPC Limited (24/11/2021) ** 0.16% 35.259 Cr
Sundaram Finance Limited (27/10/2022) (ZCB) ** 0.16% 35.161 Cr
5.83% State Bank of India (26/10/2030) ** 0.16% 34.272 Cr
6.00% Fullerton India Home Finance Company Limited (14/10/2022) ** 0.15% 33.195 Cr
State Government Securities (06/03/2023) 0.15% 31.903 Cr
State Government Securities (07/03/2023) 0.15% 31.414 Cr
8.55% Power Finance Corporation Limited (09/12/2021) ** 0.14% 30.393 Cr
State Government Securities (29/03/2023) 0.14% 29.984 Cr
0% GOI - 17JUN23 STRIPS 0.13% 28.400 Cr
State Government Securities (06/03/2023) 0.13% 28.014 Cr
9.50% Export Import Bank of India (03/12/2023) ** 0.13% 27.629 Cr
State Government Securities (25/09/2023) 0.13% 27.526 Cr
7.99% State Bank of India (28/06/2029) ** 0.12% 26.624 Cr
State Government Securities (06/02/2023) 0.12% 26.515 Cr
State Government Securities (22/03/2023) 0.12% 26.225 Cr
State Government Securities (04/07/2022) 0.12% 26.019 Cr
7.04% Power Finance Corporation Limited (14/04/2023) ** 0.12% 25.971 Cr
7.28% Housing Development Finance Corporation Limited (26/09/2022) ** 0.12% 25.781 Cr
8.20% Power Finance Corporation Limited (27/05/2022) ** 0.12% 25.770 Cr
7.10% Bajaj Housing Finance Limited (10/02/2023) ** 0.12% 25.762 Cr
7.00% Larsen & Toubro Limited (25/04/2022) ** 0.12% 25.483 Cr
6.19% LIC Housing Finance Limited (25/11/2024) ** 0.12% 25.471 Cr
State Government Securities (03/06/2022) 0.12% 25.143 Cr
0% GOI - 02JAN23 STRIPS 0.12% 25.121 Cr
5.81% REC Limited (31/12/2025) 0.12% 24.924 Cr
Sundaram Finance Limited (10/06/2022) (ZCB) ** 0.11% 24.214 Cr
IDFC First Bank Limited (12/08/2022) ** # 0.11% 24.064 Cr
Tata Capital Financial Services Limited (10/08/2022) ** 0.11% 23.997 Cr
0% GOI - 15JUN23 STRIPS 0.11% 23.295 Cr
6.85% Tata Capital Financial Services Limited (23/09/2022) ** 0.10% 22.491 Cr
State Government Securities (23/01/2023) 0.10% 21.782 Cr
8.46% Housing & Urban Development Corporation Limited (15/02/2022) ** 0.10% 21.243 Cr
State Government Securities (19/12/2022) 0.10% 21.222 Cr
9.35% REC Limited (15/06/2022) 0.10% 20.820 Cr
6.88% REC Limited (20/03/2025) ** 0.10% 20.810 Cr
6.39% Indian Oil Corporation Limited (06/03/2025) ** 0.10% 20.664 Cr
LIC Housing Finance Limited (25/02/2022) (ZCB) ** 0.09% 18.638 Cr
State Government Securities (18/10/2022) 0.08% 17.912 Cr
8.10% INDIA GRID TRUST (15/03/2022) ** 0.08% 17.711 Cr
7.70% Larsen & Toubro Limited (28/04/2025) 0.07% 16.019 Cr
8.00% Reliance Industries Limited (14/04/2023) ** 0.07% 15.807 Cr
8.15% REC Limited (10/06/2022) ** 0.07% 15.476 Cr
6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) ** 0.07% 15.455 Cr
6.38% Hindustan Petroleum Corporation Limited (12/04/2023) ** 0.07% 15.454 Cr
7.39% LIC Housing Finance Limited (30/08/2022) ** 0.07% 15.451 Cr
7.55% REC Limited (26/09/2021) ** 0.07% 15.042 Cr
0% GOI - 17DEC22 STRIPS 0.07% 14.573 Cr
State Government Securities (04/10/2022) 0.06% 12.107 Cr
State Government Securities (04/10/2022) 0.06% 12.060 Cr
9.45% Export Import Bank of India (16/09/2023) ** 0.05% 10.966 Cr
First Business Receivables Trust (01/01/2022) ** 0.05% 10.849 Cr
8.37% LIC Housing Finance Limited (21/05/2023) ** 0.05% 10.589 Cr
7.85% LIC Housing Finance Limited (23/09/2022) ** 0.05% 10.363 Cr
6.83% Power Finance Corporation Limited (24/04/2023) ** 0.05% 10.360 Cr
Government of India (12/06/2023) 0.05% 10.332 Cr
7.62% Housing & Urban Development Corporation Limited (15/07/2022) ** 0.05% 10.306 Cr
9.2232% Tata Capital Limited (03/06/2022) ** 0.05% 10.284 Cr
8.23% Housing & Urban Development Corporation Limited (15/04/2022) ** 0.05% 10.264 Cr
State Government Securities (22/02/2022) 0.05% 10.241 Cr
5.32% National Housing Bank (01/09/2023) 0.05% 10.152 Cr
State Government Securities (27/05/2023) 0.05% 10.108 Cr
0% GOI - 12JUN23 STRIPS 0.05% 9.814 Cr
0% GOI - 23JUN23 STRIPS 0.04% 9.390 Cr
9.05% Housing Development Finance Corporation Limited (20/11/2023) ** 0.04% 8.696 Cr
Reliable Device Trust (20/09/2021) ** 0.04% 7.512 Cr
Reliable Device Trust (20/12/2021) ** 0.03% 7.410 Cr
8.70% REC Limited (28/09/2028) ** 0.03% 5.574 Cr
State Government Securities (12/03/2024) 0.03% 5.558 Cr
State Government Securities (12/02/2024) 0.03% 5.540 Cr
State Government Securities (14/10/2025) 0.03% 5.420 Cr
State Government Securities (23/01/2023) 0.02% 5.289 Cr
8.50% L&T Finance Limited (17/02/2023) ** 0.02% 5.236 Cr
6.99% Housing Development Finance Corporation Limited (13/02/2023) 0.02% 5.177 Cr
8.5383% Bajaj Finance Limited (07/06/2022) ** 0.02% 5.158 Cr
6.09% Housing & Urban Development Corporation Limited (23/06/2023) ** 0.02% 5.137 Cr
7.90% National Bank For Agriculture and Rural Development (18/04/2022) ** 0.02% 5.122 Cr
5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) ** 0.02% 5.077 Cr
5.62% Export Import Bank of India (20/06/2025) ** 0.02% 5.016 Cr
0% GOI - 22AUG22 STRIPS 0.02% 4.884 Cr
0% GOI - 22FEB23 STRIPS 0.02% 4.765 Cr
0% GOI - 15DEC22 STRIPS 0.02% 4.752 Cr
HDB Financial Services Limited (29/10/2021) (ZCB) ** 0.02% 3.919 Cr
5.14% National Bank For Agriculture and Rural Development (31/01/2024) 0.01% 2.011 Cr
0% GOI - 12DEC21 STRIPS 0.01% 1.476 Cr
State Government Securities (09/01/2023) 0.01% 1.057 Cr
Government of India (08/01/2028) 0.00% 0.454 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 4.09% 886.787 Cr -
Clearing Corporation of India Limited 1.30% 282.460 Cr -

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

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

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

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

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

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth