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Wednesday, February 11, 2026  SENSEX  : 84233.64  [-40.28]     -  Adani Ports : 1553.20   [-1.75]      Asian Paints : 2393.50   [-1.00]      Axis Bank : 1347.70   [-8.70]      Bajaj Finance : 969.05   [+3.70]      Bajaj Finserv : 2027.00   [-0.80]      Bharat Electron : 437.60   [+0.45]      Bharti Airtel : 2012.95   [+2.15]      Eternal : 300.70   [-3.15]      HCL Technologies : 1551.20   [-21.10]      HDFC Bank : 927.05   [-5.05]      Hind. Unilever : 2462.45   [+8.40]      ICICI Bank : 1405.90   [+0.40]      Infosys : 1472.40   [-26.30]      Interglobe Aviat : 5012.30   [+52.40]      ITC : 318.20   [-3.15]      Kotak Mah. Bank : 429.50   [+0.15]      Larsen & Toubro : 4169.95   [+0.55]      M & M : 3674.65   [-0.75]      Maruti Suzuki : 15412.75   [+257.80]      NTPC : 368.45   [+1.65]      Power Grid Corpn : 294.50   [-0.05]      Reliance Industr : 1468.55   [+10.00]      SBI : 1183.00   [+38.90]      Sun Pharma.Inds. : 1710.65   [+3.10]      Tata Steel : 207.65   [-0.30]      TCS : 2909.40   [-74.85]      Tech Mahindra : 1634.20   [-10.00]      Titan Company : 4247.85   [-19.20]      Trent : 4220.60   [+35.85]      UltraTech Cem. : 12969.75   [-43.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 25-Apr-2007
Fund Manager : Kaustubh Gupta
Net Assets:(Rs cr) 13349.84
NAV Details
NAV Date : 10-Feb-2026
NAV [Rs]: 101.35
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.18379379 % NA
Date 03-Feb-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 10-Feb-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.47 1.57 3.83 9.60 9.89 7.77 8.24
Category Avg 0.10 0.39 1.12 2.64 6.80 7.17 6.07 6.64
Category Best 0.19 0.91 3.47 8.71 13.96 11.54 9.71 11.22
Category Worst -0.20 -0.13 -0.69 -0.76 -0.22 -4.73 -0.82 -12.99
Asset Allocation
Sector Allocation
Holdings 31-Jan-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1297.38 128978 9.72
N A B A R D Debt Others 1251.65 124535 9.38
Bharti Telecom Debt Others 575.67 58000 4.31
Embassy Off.REIT Debt Others 415.53 41500 3.11
Axis Finance Debt Others 299.24 30000 2.24
Knowledge Realty Debt Others 297.76 30000 2.23
S I D B I Debt Others 297.75 29590 2.23
Poonawalla Fin Debt Others 274.44 27500 2.06
LIC Housing Fin. Debt Others 267.16 26600 2.00
Tata Cap.Hsg. Debt Others 261.06 23750 1.96
Bajaj Housing Debt Others 251.77 25150 1.89
Aditya Birla Hsg Debt Others 224.74 22500 1.68
SMFG Home Financ Debt Others 200.96 20000 1.51
NHPC Ltd Debt Others 148.69 15000 1.11
HDB FINANC SER Debt Others 140.11 14000 1.05
ICICI Home Fin Debt Others 115.47 11500 0.86
Tata Capital Debt Others 110.85 1100 0.83
M & M Fin. Serv. Debt Others 110.73 11000 0.83
Mindspace Busine Debt Others 107.92 10800 0.81
Reliance Life Sc Debt Others 100.17 1000 0.75
Nexus Select Debt Others 100.15 10000 0.75
I R F C Debt Others 99.45 10000 0.74
Bajaj Finance Debt Others 89.24 8900 0.67
KOTAK MAHI. INV. Debt Others 74.49 7500 0.56
Kotak Mahindra P Debt Others 69.63 7000 0.52
Power Fin.Corpn. Debt Others 65.10 5150 0.49
RJ Corp Debt Others 52.37 5301 0.39
Jamnagar Utiliti Debt Others 50.50 5000 0.38
Power Grid Corpn Debt Others 50.30 500 0.38
Sikka Ports Debt Others 49.87 500 0.37
L&T Finance Ltd Debt Others 49.79 5000 0.37
Natl. Hous. Bank Debt Others 49.34 5000 0.37
H U D C O Debt Others 24.99 2500 0.19
NABFID Debt Others 24.73 2500 0.19
Aditya Birla Cap Debt Others 14.15 1400 0.11
Vertis Infra. Debt Others 12.60 1250 0.09
HDFC Bank Debt Others 5.00 5 0.04
Toyota Financial Debt Others 5.00 500 0.04
Cube Highways Debt Others 0.20 20 0.00
KOTAK MAHI. INV. Debt Others 6.31 500 0.05
GSEC2033 Govt. Securities 746.59 72308500 5.59
GSEC2031 Govt. Securities 147.25 16075000 1.10
GSEC2032 Govt. Securities 140.37 16075000 1.05
GSEC2027 Govt. Securities 98.79 10173000 0.74
GSEC2034 Govt. Securities 86.57 8500000 0.65
GSEC2028 Govt. Securities 81.18 8006000 0.61
GSEC2030 Govt. Securities 62.13 7815800 0.47
GSEC2026 Govt. Securities 39.34 3937300 0.29
GSEC2029 Govt. Securities 15.51 1506700 0.12
TBILL-364D T Bills 29.77 3000000 0.22
C C I Debt Others 37.74 0 0.28
India Universal Trust AL2 Debt Others 169.86 265 1.27
Radhakrishna Securitisation Trust Debt Others 141.03 142 1.06
India Universal Trust AL1 Debt Others 122.77 199 0.92
Stand.Char. Cap. Debt Others 97.22 2000 0.73
E X I M Bank Debt Others 48.90 1000 0.37
S I D B I Debt Others 4.97 100 0.04
Net CA & Others Debt Others 309.14 0 2.32
ICICI Home Fin Debt Others 119.86 12000 0.90
HDFC Bank Debt Others 616.98 13000 4.62
S I D B I Debt Others 577.36 12200 4.32
Canara Bank Debt Others 550.07 11500 4.12
Union Bank (I) Debt Others 416.61 8600 3.12
Bank of Baroda Debt Others 330.85 7000 2.48
Axis Bank Debt Others 214.76 4500 1.61
N A B A R D Debt Others 177.50 3800 1.33
Kotak Mah. Bank Debt Others 166.44 3500 1.25
Punjab Natl.Bank Debt Others 72.11 1500 0.54
Indian Bank Debt Others 46.82 1000 0.35
SBI - CDMDF - A2 Units Debt Others 39.07 33686 0.29
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0205 0.2072 5.2750 3.6585 1.5404
 
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