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Tuesday, December 9, 2025  SENSEX  : 84666.28  [-436.41]     -  Adani Ports : 1496.50   [+16.70]      Asian Paints : 2794.90   [-130.90]      Axis Bank : 1275.00   [+1.40]      Bajaj Finance : 1016.50   [-9.75]      Bajaj Finserv : 2069.25   [+10.35]      Bharat Electron : 389.65   [+3.15]      Bharti Airtel : 2087.60   [+1.65]      Eternal Ltd : 291.70   [+6.45]      HCL Technologies : 1657.70   [-30.30]      HDFC Bank : 996.85   [-6.25]      Hind. Unilever : 2306.35   [-8.05]      ICICI Bank : 1374.90   [-14.50]      Infosys : 1599.35   [-10.70]      ITC : 400.85   [-1.30]      Kotak Mah. Bank : 2129.55   [-2.05]      Larsen & Toubro : 3998.10   [+2.40]      M & M : 3639.30   [-41.75]      Maruti Suzuki : 16012.30   [-169.90]      NTPC : 319.80   [+0.35]      Power Grid Corpn : 264.55   [-0.65]      Reliance Industr : 1528.80   [-13.75]      SBI : 959.35   [+3.25]      Sun Pharma.Inds. : 1776.20   [-19.10]      Tata Motors PVeh : 344.65   [-3.45]      Tata Steel : 160.60   [-2.85]      TCS : 3208.25   [-29.65]      Tech Mahindra : 1562.05   [-29.70]      Titan Company : 3845.30   [+80.30]      Trent : 4085.70   [-5.25]      UltraTech Cem. : 11409.50   [-122.50]      
  
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) 13191.32
NAV Details
NAV Date : 08-Dec-2025
NAV [Rs]: 101.37
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 0.15993443 % NA
Date 18-Nov-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 08-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.31 0.82 2.43 4.15 10.48 9.89 7.56 8.27
Category Avg 0.07 0.50 1.62 2.82 7.33 7.31 6.01 6.68
Category Best 0.31 2.53 7.78 9.07 14.89 11.68 9.62 11.31
Category Worst -23.92 -0.07 -1.07 -0.40 -0.31 -4.36 -0.70 -13.12
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
REC Ltd Debt Others 1366.99 134978 10.36
N A B A R D Debt Others 1317.66 127285 9.99
Embassy Off.REIT Debt Others 419.27 41500 3.18
Bharti Telecom Debt Others 380.25 38000 2.88
Axis Finance Debt Others 377.47 37500 2.86
S I D B I Debt Others 367.81 30255 2.79
Knowledge Realty Debt Others 301.10 30000 2.28
Bajaj Housing Debt Others 300.65 29750 2.28
Poonawalla Fin Debt Others 275.04 27500 2.08
LIC Housing Fin. Debt Others 273.16 24750 2.07
Tata Cap.Hsg. Debt Others 263.00 23750 1.99
SMFG Home Financ Debt Others 253.22 25000 1.92
Aditya Birla Hsg Debt Others 226.59 22500 1.72
HDB FINANC SER Debt Others 166.38 16500 1.26
NHPC Ltd Debt Others 150.05 15000 1.14
M & M Fin. Serv. Debt Others 136.04 13400 1.03
Nexus Select Debt Others 135.89 13500 1.03
ICICI Home Fin Debt Others 116.30 11500 0.88
Tata Capital Debt Others 111.65 1100 0.85
Mindspace Busine Debt Others 108.59 10800 0.82
Reliance Life Sc Debt Others 100.88 1000 0.76
I R F C Debt Others 100.25 10000 0.76
Kotak Mahindra P Debt Others 95.41 9500 0.72
Bajaj Finance Debt Others 92.09 9100 0.70
L&T Finance Ltd Debt Others 90.22 5400 0.68
KOTAK MAHI. INV. Debt Others 75.05 7500 0.57
Power Fin.Corpn. Debt Others 70.50 5200 0.53
Natl. Hous. Bank Debt Others 55.23 5500 0.42
Jamnagar Utiliti Debt Others 51.23 5000 0.39
Sikka Ports Debt Others 49.99 500 0.38
Power Grid Corpn Debt Others 25.42 250 0.19
NABFID Debt Others 25.16 2500 0.19
H U D C O Debt Others 25.14 2500 0.19
A Birla Finance Debt Others 20.32 2000 0.15
Vertis Infra. Debt Others 12.69 1250 0.10
Toyota Financial Debt Others 5.04 500 0.04
HDFC Bank Debt Others 5.04 5 0.04
Cube Highways Debt Others 0.20 20 0.00
KOTAK MAHI. INV. Debt Others 6.25 500 0.05
GSEC2033 Govt. Securities 747.32 72308500 5.67
GSEC2032 Govt. Securities 162.08 18075000 1.23
GSEC2031 Govt. Securities 147.93 16075000 1.12
GSEC2030 Govt. Securities 129.65 14315800 0.98
GSEC2027 Govt. Securities 106.78 10973000 0.81
GSEC2034 Govt. Securities 86.43 8500000 0.66
GSEC2028 Govt. Securities 81.42 8006000 0.62
GSEC2026 Govt. Securities 66.71 6657300 0.51
GSEC2029 Govt. Securities 15.60 1506700 0.12
C C I Debt Others 536.26 0 4.07
India Universal Trust AL2 Debt Others 184.71 265 1.40
Radhakrishna Securitisation Trust Debt Others 143.74 142 1.09
India Universal Trust AL1 Debt Others 133.12 199 1.01
First Business Receivables Trust Debt Others 75.12 75 0.57
Stand.Char. Cap. Debt Others 96.49 2000 0.73
Net CA & Others Debt Others 3.47 0 0.03
ICICI Home Fin Debt Others 120.41 12000 0.91
HDFC Bank Debt Others 510.89 10500 3.87
S I D B I Debt Others 430.66 9000 3.26
Union Bank (I) Debt Others 329.64 6800 2.50
E X I M Bank Debt Others 245.93 5000 1.86
Canara Bank Debt Others 243.81 5000 1.85
Axis Bank Debt Others 213.58 4500 1.62
Bank of Baroda Debt Others 188.20 4000 1.43
N A B A R D Debt Others 98.93 2000 0.75
Kotak Mah. Bank Debt Others 95.49 2000 0.72
Indian Bank Debt Others 5.00 100 0.04
SBI - CDMDF - A2 Units Debt Others 38.72 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 [%]*
0.0191 0.2010 5.8417 3.9351 2.3801
 
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