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Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl

NAV / 1-Day Return
100.85 / 0.02%
Total Assets
131.9 Bil
Inception Date
Apr 25, 2007
Expense Ratio
0.440%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
8.87%
Turnover
443%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
150 0
Other Holding
30 0
Total Holding
180 0
Equity Holdings
0
Bond Holdings
150
Other Holdings
30
Total Holdings
180
% Assets in Top 10 Holdings
22
Reported Turnover %
443.04
As of 03 / 31 / 24
Women Directors %
16
Women Executives %
16
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.93% Govt Stock 2033
7.12 9,391,271,000
INR Indian Rupee
0.21 % Decrease Sep 22, 2033 7.93 Government
LIC Housing Finance Ltd
2.41 3,180,726,000
INR Indian Rupee
0.00 Nov 30, 2026 6.40 Corporate
ICICI Home Finance Limited
1.90 2,505,595,000
INR Indian Rupee
0.00 Mar 25, 2026 8.06 Corporate
National Bank For Agriculture And Rural Development
1.88 2,476,880,000
INR Indian Rupee
0.00 Jul 31, 2025 5.70 Government
National Bank For Agriculture And Rural Development
1.85 2,442,084,000
INR Indian Rupee
25.64 % Increase Jan 30, 2026 7.40 Government
Bajaj Housing Finance Limited
1.83 2,418,382,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
Rec Limited
1.70 2,247,950,000
INR Indian Rupee
10.00 % Decrease Oct 31, 2026 7.55 Corporate
Rural Electrification Corporation Limited
1.70 2,245,554,000
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Hdb Financial Services Limited
1.52 1,998,792,000
INR Indian Rupee
33.33 % Decrease Mar 16, 2026 7.99 Corporate
Small Industries Development Bank Of India
1.51 1,997,358,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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