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Partner With Us NRI

May 29, 2023


Category

Debt

AUM (Cr.)

12,093.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.45

Sharpe Ratio

49.54

Beta Ratio

0.00

Fund Manager

Kaustubh Gupta

Inception Date

Apr 30, 2007

Risk Level

Moderately Low

Investment Objective

To generate regular income through investments 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 (IDCW-W) 0.62 3.51 6.45 5.38 6.71 7.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.55 6.43 5.42 6.59 5.59
Category Rank 11/14 13/14 10/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (G) 1,283.6494 0.06 6.43 5.97 0.00 4,868.91 0.63 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (G) 10.0584 0.05 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW) 10.0584 0.05 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Periodic) 10.9318 0.05 6.21 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2728 -73.19 6.37 5.61 7.11 7,234.40 0.61 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-N A B A R D May 15, 2023 956.37 7.87 4.39
Certificate of Deposits-S I D B I May 15, 2023 764.93 6.30 0.28
Commercial Paper-H D F C May 15, 2023 708.35 5.83 -8.93
Govt. Securities-GSEC2024 May 15, 2023 613.61 5.05 0.11
Certificate of Deposits-Union Bank (I) May 15, 2023 555.72 4.57 0.31
Govt. Securities-GSEC2033 May 15, 2023 544.46 4.48 0.03
Certificate of Deposits-N A B A R D May 15, 2023 448.44 3.69 0.31
Corporate Debts-H D F C May 15, 2023 429.71 3.54 52.58
Floating Rate Instruments-Reliance Industr May 15, 2023 402.00 3.31 -0.05
Floating Rate Instruments-DME Development May 15, 2023 397.94 3.28 -0.54

latest news

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

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

Aditya Birla Sun Life Mutual Fund has announced 21 April 2023 as the record...

Apr 19, 2023 09:35

SCHEME DETAILS

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