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NRI

Feb 07, 2025


Category

Debt

AUM (Cr.)

13,287.06

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.44

Sharpe Ratio

209.42

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Mar 25, 2009

Risk Level

Moderately Low

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Floating Rate Fund (G) 0.65 3.77 8 6.9 6.41 7.93
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.75 8.17 6.73 6.34 6.64
Category Rank 7/11 5/11 2/11 4/11 2/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular (G) 410.1849 0.05 8.24 6.95 6.53 7,776.88 1.18 500.00 invest
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 181.0665 0.05 8.24 6.95 6.53 7,776.88 1.18 500.00 invest
ICICI Pru Floating Interest Fund-Regular (IDCW-W) 102.4322 0.05 12.22 9.13 7.83 7,776.88 1.18 500.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 12.8643 0.05 8.19 6.85 0.00 1,293.79 0.42 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,012.4767 -0.26 8.59 7.34 0.00 169.20 0.53 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-REC Ltd Jan 31, 2025 1,245.74 9.45 0.13
Corporate Debts-N A B A R D Jan 31, 2025 1,105.57 8.39 17.61
Govt. Securities-GSEC2033 Jan 31, 2025 938.44 7.12 -0.29
Corporate Debts-S I D B I Jan 31, 2025 932.15 7.07 0.04
Corporate Debts-HDB FINANC SER Jan 31, 2025 670.12 5.09 0.15
Corporate Debts-LIC Housing Fin. Jan 31, 2025 669.60 5.08 -0.57
Certificate of Deposits-Axis Bank Jan 31, 2025 635.30 4.82 -6.21
Floating Rate Instruments-DME Development Jan 31, 2025 393.20 2.98 -0.54
Corporate Debts-Bajaj Housing Jan 31, 2025 381.78 2.90 0.08
Certificate of Deposits-Canara Bank Jan 31, 2025 358.61 2.72 -11.69

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Floating Rate Fund (G)
Contact Persone : Kaustubh Gupta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com