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Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

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NAV
₹ 331.4485 ₹ 0.05 (0.02 %)
as on 19-11-2024
Asset Size (AUM)
13,141.86 Cr
Launch Date
Jun 01, 2003
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 01, 2003
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7.95

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.61 %
Expense Ratio
0.44%
Volatility
0.7 %
Fund House
Aditya Birla Sun Life Mutual Fund
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar, Dhaval Joshi
Key Features
Scheme description
This fund has low risk compared to any hybrid and equity fund. It invests minimum 65% of its assets in floating rate instruments. It is suitable for investors with low risk profile having investment horizon of 3 years or above who are looking for alternative to fixed deposits.
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 18.32
AAA 75.97
AA -
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.97 1.94 0
Maturity 2.12 5.02 0
YTM 7.71 7.75 0
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 01-06-2003 7.95 7.69 6.56 6.45 7.4
Axis Floater Fund - Regular Plan - Growth 26-07-2021 9.32 7.99 6.7 0.0 0.0
DSP Floater Fund - Regular Plan - Growth 01-03-2021 9.19 8.51 6.33 0.0 0.0
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.36 7.94 6.66 6.75 7.44
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 8.31 7.7 6.16 6.82 0.0
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 8.27 7.8 6.37 5.82 6.15
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.25 7.94 6.51 0.0 0.0
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 8.23 7.83 6.41 6.68 7.24
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 8.17 7.67 6.21 6.81 7.27
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 7.95 7.69 6.56 6.45 7.4
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings