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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

12,802.24

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.46

Sharpe Ratio

50.30

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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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 (IDCW-W) 0.41 4.49 12.06 7.82 7.66 8.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 12.09 16.03 8.48 8.68 6.89
Category Rank 7/7 1/7 1/7 2/7 1/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,188.7510 0.12 8.35 0.00 0.00 249.57 0.55 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,169.0012 0.12 8.35 0.00 0.00 249.57 0.55 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,018.3639 0.12 8.36 0.00 0.00 249.57 0.55 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,147.2434 0.12 8.36 0.00 0.00 249.57 0.55 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 10.8713 -1.56 7.92 5.46 6.74 7,955.53 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 Jun 15, 2024 1,106.80 8.78 3.45
Corporate Debts-N A B A R D Jun 15, 2024 1,003.07 7.95 0.03
Corporate Debts-REC Ltd Jun 15, 2024 1,000.45 7.93 1.04
Corporate Debts-LIC Housing Fin. Jun 15, 2024 976.73 7.74 -4.83
Corporate Debts-S I D B I Jun 15, 2024 733.09 5.81 -3.27
Corporate Debts-HDB FINANC SER Jun 15, 2024 680.29 5.39 3.85
Corporate Debts-Power Fin.Corpn. Jun 15, 2024 513.13 4.07 0.00
Corporate Debts-ICICI Home Fin Jun 15, 2024 499.50 3.96 -0.05
Certificate of Deposits-S I D B I Jun 15, 2024 453.44 3.60 0.30
Floating Rate Instruments-DME Development Jun 15, 2024 396.91 3.15 -0.20

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 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

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

Jun 07, 2024 10:19

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

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