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Partner With Us NRI

Apr 23, 2024


Category

Debt

AUM (Cr.)

11,408.57

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.48

Sharpe Ratio

197.29

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) 0.76 3.86 7.63 5.91 6.58 7.95
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.41 11.82 16.5 8.37 9.05 6.79
Category Rank 1/6 1/6 1/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,160.0713 0.12 6.93 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,140.7977 0.12 6.93 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,005.8474 0.12 7.05 0.00 0.00 279.22 0.57 5,000.00 invest
AXIS Floater Fund - Regular (IDWC-Q) 1,119.5643 0.12 6.94 0.00 0.00 279.22 0.57 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-W) 10.2529 -0.11 7.05 5.39 6.80 7,942.80 0.60 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-GSEC2033 Apr 15, 2024 1,071.26 8.77 0.81
Corporate Debts-N A B A R D Apr 15, 2024 938.04 7.68 -2.54
Corporate Debts-REC Ltd Apr 15, 2024 765.12 6.26 -0.02
Corporate Debts-S I D B I Apr 15, 2024 757.87 6.20 30.04
Certificate of Deposits-S I D B I Apr 15, 2024 567.31 4.64 -16.86
Corporate Debts-Power Fin.Corpn. Apr 15, 2024 512.99 4.20 0.01
Corporate Debts-HDB FINANC SER Apr 15, 2024 480.96 3.94 -0.11
Corporate Debts-ICICI Home Fin Apr 15, 2024 474.89 3.89 -0.04
Corporate Debts-LIC Housing Fin. Apr 15, 2024 471.07 3.86 -0.02
Reverse Repo-Reverse Repo Apr 15, 2024 451.77 3.70 0.00

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...

Apr 17, 2024 09:36

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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