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Partner With Us NRI

May 17, 2022


Category

Debt

AUM (Cr.)

16,277.51

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.48

Sharpe Ratio

58.04

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) -0.04 1.46 3.56 6.24 6.73 7.61
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.06 0.84 3.08 6.09 6.46 5.33
Category Rank 5/13 9/13 9/13 8/13 4/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Floating Rate Debt Fund - Regular (G) 10.5995 0.08 3.36 0.00 0.00 2,754.73 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-Q) 10.6002 0.08 3.36 0.00 0.00 2,754.73 0.46 5,000.00 invest
SBI Floating Rate Debt Fund - Regular (IDCW-M) 10.6002 0.08 3.36 0.00 0.00 2,754.73 0.46 5,000.00 invest
UTI-Floater Fund - Regular (G) 1,220.6273 0.08 2.72 5.35 0.00 2,425.85 0.86 500.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.1709 -71.70 2.94 7.03 6.82 14,223.35 0.59 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 Apr 30, 2022 1,487.40 9.14 4.17
Corporate Debts-N A B A R D Apr 30, 2022 1,096.55 6.74 -6.50
Reverse Repo-C C I Apr 30, 2022 919.64 5.65 169.77
Govt. Securities-GSEC2024 Apr 30, 2022 917.73 5.64 1.12
Corporate Debts-Sikka Ports Apr 30, 2022 739.09 4.54 0.06
Govt. Securities-GSEC2033 Apr 30, 2022 706.80 4.34 -10.31
Corporate Debts-Power Fin.Corpn. Apr 30, 2022 553.75 3.40 0.05
Corporate Debts-M & M Fin. Serv. Apr 30, 2022 548.09 3.37 0.01
Corporate Debts-L&T Finance Apr 30, 2022 514.31 3.16 -0.04
Floating Rate Instruments-DME Development Apr 30, 2022 486.45 2.99 0.60

latest news

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

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

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

Aditya Birla Sun Life Nifty G-Sec Jun 2027 ETF Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced the closing date of the New...

Mar 24, 2022 09:33

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