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Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth INF209K01UX7

NAV / 1-Day Return
Total Assets
135.4 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.220%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
443.04%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
176 0
Other Holding
36 0
Total Holding
212 0
Equity Holdings
0
Bond Holdings
176
Other Holdings
36
Total Holdings
212
% Assets in Top 10 Holdings
19
Reported Turnover %
443.04
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
10
Holdings
% Portfolio Weight
Market Value as of Jul 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.81% Govt Stock 2033
5.55 7,518,999,000
INR Indian Rupee
0.00 Sep 22, 2033 7.81 Government
HDFC Bank Ltd.
2.13 2,880,648,000
INR Indian Rupee
0.00 Mar 24, 2026 — Corporate
Bajaj Housing Finance Limited
1.81 2,453,662,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
National Bank For Agriculture And Rural Development
1.70 2,299,815,000
INR Indian Rupee
0.00 Sep 30, 2027 7.70 Government
Rec Limited
1.68 2,278,829,000
INR Indian Rupee
0.00 Oct 31, 2026 7.55 Corporate
Embassy Office Parks Reit
1.68 2,278,772,000
INR Indian Rupee
0.00 Mar 17, 2028 7.21 Corporate
Rec Limited
1.67 2,267,138,000
INR Indian Rupee
0.00 Apr 30, 2026 7.44 Corporate
Union Bank of India
1.57 2,125,631,000
INR Indian Rupee
0.00 Jun 25, 2026 — Corporate
Small Industries Development Bank Of India
1.49 2,013,964,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
LIC Housing Finance Ltd
1.39 1,881,372,000
INR Indian Rupee
0.00 May 11, 2027 7.84 Corporate
Holdings as of Jul 15, 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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