Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) (16785) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D)
Aditya Birla Sun Life AMC Ltd
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Good Returns
Risk
Moderate Risk
Expenses
Low Expense Ratio
Portfolio Mix
Debt Focused
Management
Experienced Team
Quality Score
Average Quality
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Neutral Entry Point
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Key Factors Analysis
Alpha Generation
Outperformance vs benchmark
Management Stability
Fund manager experience
1-Year Returns
Recent performance momentum
Cost Efficiency
Fund management costs
Risk Assessment
Risk-adjusted returns
Long-term Track Record
Historical performance consistency
Fund Size
Assets under management
Equity Exposure
Market exposure level
Investment Timing Insights
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Your Investment
Compare With Popular Options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Industry | % Assets |
|---|---|---|
| REC Ltd | Finance - Term-Lending Institutions | 10.29% |
| GSEC2033 | Govt. Securities | 5.52% |
| Canara Bank | Banks - Public Sector | 3.22% |
| Axis Finance | Debt Others | 3.15% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 3.12% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 3.11% |
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 3.09% |
| S I D B I | Debt Others | 2.84% |
| DME Development | Debt Others | 2.52% |
| HDB Financial Services Ltd | Finance - Investment / Others | 2.15% |
Compare against Floater Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1596.89 | 3.98% | 7.62% | 7.30% |
| Kotak Floating Rate Fund - Direct (G) | ₹1583.92 | 4.86% | 8.94% | 8.09% |
| Kotak Floating Rate Fund - Regular (G) | ₹1545.57 | 4.65% | 8.50% | 7.66% |
| UTI-Floater Fund - Regular (G) | ₹1524.36 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (Flexi) | ₹1504.40 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1461.83 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1455.57 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1447.67 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Regular (Flexi) | ₹1393.53 | 3.78% | 7.19% | 6.81% |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | ₹1379.84 | 4.86% | 8.94% | 8.09% |
Category Average Returns
Kaustubh Gupta
A seasoned investment professional with over 13 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.