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NRI
  • Mutual Fund
  • Aditya Birla SL Floating Rate Fund (IDCW-W)

Oct 04, 2024

Category

Debt

AUM (Cr.)

12,671.53

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.44

Sharpe Ratio

50.66

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Oct 23, 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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Crisil Liquid Fund Index

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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 (IDCW-W) 0.58 3.35 9.42 8.12 7.59 8.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.69 4.27 8.09 6.1 6.4 6.74
Category Rank 11/12 6/12 9/12 2/12 4/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,265.8530 0.05 8.08 5.91 6.70 4,086.92 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,420.3753 0.05 7.93 5.86 6.68 4,086.92 0.62 100.00 invest
HDFC Floating Rate Debt Fund (IDCW-M) 10.1530 0.02 8.03 6.41 6.75 15,209.67 0.49 100.00 invest
HDFC Floating Rate Debt Fund (G) 47.0352 0.02 8.03 6.41 6.75 15,209.67 0.49 100.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW-W) 10.0200 -1.14 11.88 0.00 0.00 18.94 0.64 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 Sep 15, 2024 1,337.49 10.57 15.06
Corporate Debts-N A B A R D Sep 15, 2024 1,205.96 9.53 6.54
Govt. Securities-GSEC2033 Sep 15, 2024 1,104.63 8.73 -1.14
Corporate Debts-S I D B I Sep 15, 2024 863.42 6.82 8.82
Corporate Debts-HDB FINANC SER Sep 15, 2024 782.14 6.18 0.00
Corporate Debts-LIC Housing Fin. Sep 15, 2024 752.35 5.94 -8.91
Corporate Debts-Power Fin.Corpn. Sep 15, 2024 488.69 3.86 -4.85
Corporate Debts-ICICI Home Fin Sep 15, 2024 460.04 3.63 0.00
Govt. Securities-GSEC2025 Sep 15, 2024 430.90 3.40 0.32
Floating Rate Instruments-DME Development Sep 15, 2024 395.79 3.13 0.02

latest news

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 ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

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

Jul 16, 2024 09:41

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Floating Rate Fund (IDCW-W)
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