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Aditya Birla SL Floating Rate Fund-Retail (G)

Floater Fund • OPEN
NAV as of Apr 29, 2026
₹528.19
1 day change
Returns since inception
7.53%
CAGR
AUM (Fund size)
₹13,595 Cr
NAV: ₹ 528.19
as on Apr 29, 2026
Aditya Birla SL Floating Rate Fund-Retail (G)

Aditya Birla SL Floating Rate Fund-Retail (G) Overview

AUM (Fund size) ₹ 13,595 Cr
Expense ratio 0.45 %
Exit load NIL
Plan type Regular Fund
Risk Moderately Low
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 22 yrs 11 m since Jun 03, 2003
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2033 6.30%
Bharti Telecom 3.91%
N A B A R D 2.95%
Knowledge Realty 2.19%
N A B A R D 2.03%
Net CA & Others 1.88%
Union Bank (I) 1.73%
N A B A R D 1.66%
REC Ltd 1.66%
Embassy Off.REIT 1.65%

Scheme Information

Aditya Birla SL Floating Rate Fund-Retail (G) was launched on 03/06/2003. The fund manages ₹13,595 Cr in assets. Its current expense ratio is 0.45%.

Fund Manager: Kaustubh Gupta

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FAQs on Aditya Birla SL Floating Rate Fund-Retail (G)

The current expense ratio of Aditya Birla SL Floating Rate Fund-Retail (G) is 0.45%.

The AUM of Aditya Birla SL Floating Rate Fund-Retail (G) is ₹13,595 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Floating Rate Fund-Retail (G) allows both SIP and lump sum investments.

The latest NAV is ₹528.19.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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