Dec 04, 2023
To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Floating Rate Fund (IDCW-D) | 0.48 | 3.43 | 7.34 | 5.18 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.47 | 7.1 | 5.02 |
| Category Rank | 7/13 | 2/13 | 2/13 | 3/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| AXIS Floater Fund - Regular (G) | 1,124.5889 | 0.11 | 6.33 | 0.00 | 0.00 | 302.67 | 0.53 | 5,000.00 | invest |
| DSP Floater Fund (IDCW) | 11.5089 | 0.09 | 7.60 | 0.00 | 0.00 | 1,010.60 | 0.00 | 100.00 | invest |
| DSP Floater Fund (G) | 11.5089 | 0.09 | 7.60 | 0.00 | 0.00 | 1,010.60 | 0.00 | 100.00 | invest |
| Bandhan Floating Rate Fund - Regular (IDCW-Periodic) | 11.3560 | 0.07 | 6.60 | 0.00 | 0.00 | 205.62 | 0.82 | 1,000.00 | invest |
| Nippon India Floating Rate Fund (IDCW-D) | 10.2330 | -74.14 | 6.98 | 4.78 | 7.04 | 7,849.81 | 0.58 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Nov 15, 2023 | 1,639.44 | 12.50 | -0.25 |
|
| Corporate Debts-N A B A R D | Nov 15, 2023 | 750.64 | 5.72 | 6.25 |
|
| Commercial Paper-HDFC Bank | Nov 15, 2023 | 635.95 | 4.85 | 0.34 |
|
| Certificate of Deposits-S I D B I | Nov 15, 2023 | 556.81 | 4.24 | 0.30 |
|
| Govt. Securities-GSEC2027 | Nov 15, 2023 | 550.38 | 4.20 | 14.00 |
|
| Certificate of Deposits-Axis Bank | Nov 15, 2023 | 548.67 | 4.18 | 0.32 |
|
| Corporate Debts-Power Fin.Corpn. | Nov 15, 2023 | 536.71 | 4.09 | 0.13 |
|
| Govt. Securities-GSEC2024 | Nov 15, 2023 | 441.96 | 3.37 | 0.06 |
|
| Corporate Debts-LIC Housing Fin. | Nov 15, 2023 | 421.12 | 3.21 | 0.05 |
|
| Floating Rate Instruments-DME Development | Nov 15, 2023 | 400.99 | 3.06 | -0.39 |
|
Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...
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Aditya Birla Sun Life Mutual Fund has announced change in fund managers und...
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Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Floating Rate Fund (IDCW-D) |
| 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 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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