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Partner With Us NRI

Apr 12, 2024


Category

Debt

AUM (Cr.)

11,408.57

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

197.29

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

  • 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) 0.78 3.88 7.64 5.9 6.57 7.56
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 8.37 11.82 16.5 8.35 9.03 6.76
Category Rank 1/7 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
Baroda BNP Paribas Floater Fund - Regular (IDCW-W) 10.0677 0.04 0.00 0.00 0.00 17.51 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (G) 10.7861 0.04 0.00 0.00 0.00 17.51 0.64 5,000.00 invest
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,214.7308 0.03 7.41 5.43 0.00 3,859.66 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,364.8797 0.03 7.41 5.72 0.00 3,859.66 0.62 100.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,001.6476 -0.28 7.48 0.00 0.00 279.22 0.57 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 Mar 31, 2024 1,062.64 9.31 0.03
Corporate Debts-N A B A R D Mar 31, 2024 962.51 8.44 -1.87
Corporate Debts-REC Ltd Mar 31, 2024 765.27 6.71 0.75
Certificate of Deposits-S I D B I Mar 31, 2024 682.39 5.98 0.44
Corporate Debts-S I D B I Mar 31, 2024 582.80 5.11 23.34
Corporate Debts-Power Fin.Corpn. Mar 31, 2024 512.92 4.50 0.14
Corporate Debts-HDB FINANC SER Mar 31, 2024 481.49 4.22 0.11
Corporate Debts-ICICI Home Fin Mar 31, 2024 475.07 4.16 -0.91
Corporate Debts-LIC Housing Fin. Mar 31, 2024 471.18 4.13 12.13
Floating Rate Instruments-DME Development Mar 31, 2024 400.26 3.51 0.32

latest news

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

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

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