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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

13,354.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

52.93

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Jun 05, 2003

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-Retail (G) 0.59 2.84 4.46 5.61 6.57 7.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.67 2.84 3.79 5.58 6.35 5.69
Category Rank 12/14 9/14 9/14 3/14 4/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (G) 1,057.7561 0.14 4.53 0.00 0.00 550.00 0.52 5,000.00 invest
DSP Floater Fund (G) 10.6952 0.05 2.50 0.00 0.00 1,270.69 0.00 500.00 invest
DSP Floater Fund (IDCW) 10.6952 0.05 2.50 0.00 0.00 1,270.69 0.00 500.00 invest
Franklin India Floating Rate Fund - (G) 33.4111 0.05 3.79 4.46 5.52 300.53 0.00 1,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2323 -72.33 3.48 6.19 6.59 8,481.71 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 Nov 15, 2022 1,728.62 13.16 -5.46
Corporate Debts-Sikka Ports Nov 15, 2022 765.47 5.83 0.18
Govt. Securities-GSEC2033 Nov 15, 2022 694.71 5.29 -2.04
Floating Rate Instruments-Reliance Industr Nov 15, 2022 558.09 4.25 -0.29
Corporate Debts-L&T Finance Nov 15, 2022 545.36 4.15 0.04
Corporate Debts-N A B A R D Nov 15, 2022 527.53 4.02 -4.45
Certificate of Deposits-HDFC Bank Nov 15, 2022 444.36 3.38 0.33
Certificate of Deposits-IndusInd Bank Nov 15, 2022 433.97 3.31 0.34
Certificate of Deposits-S I D B I Nov 15, 2022 431.72 3.29 0.31
Corporate Debts-Jamnagar Utiliti Nov 15, 2022 421.69 3.21 2.41

latest news

Aditya Birla Sun Life MF Announces Appointment of Key Personnel & change in fund management responsibilities

Aditya Birla Sun Life Mutual Fund has announced Mr. Dhaval Joshi has been d...

Nov 23, 2022 10:41

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2022 as the rec...

Nov 21, 2022 09:37

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 18 November 2022 as the rec...

Nov 14, 2022 11:39

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...

Nov 08, 2022 11:46

Aditya Birla Sun Life Mutual Fund Announces Appointment of Director

Aditya Birla Sun Life Mutual Fund has announced that Mrs. Vishakha Mulye ha...

Nov 01, 2022 10:51

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

Aditya Birla Sun Life Mutual Fund has announced 25 October 2022 as the reco...

Oct 21, 2022 10:34

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Floating Rate Fund-Retail (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