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Partner With Us NRI

May 26, 2022


Category

Debt

AUM (Cr.)

16,277.51

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.48

Sharpe Ratio

58.04

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.12 1.55 3.57 6.2 6.72 8.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.2 0.89 3.02 6.05 6.43 5.37
Category Rank 7/13 9/13 9/13 7/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Rate Fund - (G) 32.5235 0.02 2.93 4.95 5.57 335.53 0.00 1,000.00 invest
AXIS Floater Fund - Regular (G) 1,025.9763 0.02 0.00 0.00 0.00 1,272.63 0.73 5,000.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 337.0780 0.02 2.94 6.23 6.41 16,086.60 1.30 500.00 invest
HDFC Floating Rate Debt Fund (G) 39.6157 0.01 3.42 6.41 6.75 18,660.80 0.48 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1857 -71.71 2.87 6.87 6.79 14,223.35 0.59 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
Govt. Securities-GSEC2023 May 15, 2022 1,575.64 9.89 5.93
Corporate Debts-N A B A R D May 15, 2022 1,113.51 6.99 1.55
Govt. Securities-GSEC2024 May 15, 2022 1,020.63 6.40 11.21
Corporate Debts-Sikka Ports May 15, 2022 755.24 4.74 2.19
Govt. Securities-GSEC2033 May 15, 2022 704.36 4.42 -0.35
Corporate Debts-Power Fin.Corpn. May 15, 2022 568.74 3.57 2.71
Corporate Debts-M & M Fin. Serv. May 15, 2022 543.91 3.41 -0.76
Corporate Debts-L&T Finance May 15, 2022 510.10 3.20 -0.82
Floating Rate Instruments-DME Development May 15, 2022 484.07 3.04 -0.49
Certificate of Deposits-IndusInd Bank May 15, 2022 387.18 2.43 -0.39

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com