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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

13,015.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.45

Sharpe Ratio

56.67

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Oct 21, 2010

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 (IDCW-D) 0.53 3.08 4.94 5.6 6.6 8.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.98 4.22 5.53 6.4 5.71
Category Rank 11/13 4/13 9/13 4/13 5/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Floater Fund - Regular (G) 1,263.7715 0.05 3.91 4.79 0.00 1,721.40 0.85 500.00 invest
HDFC Floating Rate Debt Fund (G) 41.1989 0.05 4.62 5.87 6.70 15,040.59 0.48 100.00 invest
SBI Floating Rate Debt Fund - Regular (G) 11.0174 0.05 4.45 0.00 0.00 1,976.47 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 11.0182 0.05 4.45 0.00 0.00 1,976.47 0.46 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2304 -72.58 3.95 6.16 6.74 7,348.02 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-GSEC2023 Jan 15, 2023 1,432.35 11.16 -12.88
Corporate Debts-Sikka Ports Jan 15, 2023 764.90 5.96 -0.09
Commercial Paper-M & M Fin. Serv. Jan 15, 2023 640.29 4.99 0.32
Govt. Securities-GSEC2033 Jan 15, 2023 622.56 4.85 0.00
Floating Rate Instruments-Reliance Industr Jan 15, 2023 556.10 4.33 -0.22
Certificate of Deposits-S I D B I Jan 15, 2023 517.98 4.04 12.87
Corporate Debts-N A B A R D Jan 15, 2023 509.12 3.97 0.05
Certificate of Deposits-HDFC Bank Jan 15, 2023 485.50 3.78 0.24
Corporate Debts-Nabha Power Jan 15, 2023 422.27 3.29 6.25
Floating Rate Instruments-DME Development Jan 15, 2023 400.46 3.12 -0.12

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 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

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

Aditya Birla Sun Life Mutual Fund has announced 26 December 2022 as the rec...

Dec 21, 2022 09:53

SCHEME DETAILS

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
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com