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NRI
  • Mutual Fund
  • Aditya Birla SL Floating Rate Fund-Retail (IDCW-W)

Dec 12, 2024

Category

Debt

AUM (Cr.)

13,363.05

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.44

Sharpe Ratio

230.64

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

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Crisil Liquid Fund Index

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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) 0.53 4.89 10.52 7.85 7.2 8.14
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.5 4.2 8.33 6.42 6.41 6.63
Category Rank 16/12 7/12 7/12 2/12 6/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Floating Rate Debt Fund (G) 47.6749 0.01 8.33 6.71 6.75 15,103.89 0.49 100.00 invest
HDFC Floating Rate Debt Fund (IDCW-W) 10.0394 0.01 8.34 6.72 6.73 15,103.89 0.49 100.00 invest
HDFC Floating Rate Debt Fund (IDCW-D) 10.0803 0.01 8.28 6.58 6.83 15,103.89 0.49 100.00 invest
HDFC Floating Rate Debt Fund (IDCW-M) 10.1663 0.01 8.33 6.72 6.75 15,103.89 0.49 100.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,008.1804 -0.26 9.83 7.12 0.00 233.23 0.53 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-REC Ltd Nov 30, 2024 1,336.42 10.00 1.85
Govt. Securities-GSEC2033 Nov 30, 2024 1,029.09 7.70 -0.36
Corporate Debts-N A B A R D Nov 30, 2024 1,013.77 7.59 -0.03
Certificate of Deposits-Axis Bank Nov 30, 2024 909.01 6.80 0.28
Corporate Debts-LIC Housing Fin. Nov 30, 2024 770.03 5.76 -8.85
Corporate Debts-S I D B I Nov 30, 2024 757.38 5.67 -1.37
Corporate Debts-HDB FINANC SER Nov 30, 2024 644.75 4.82 -11.70
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 499.09 3.73 -0.06
Govt. Securities-GSEC2025 Nov 30, 2024 436.94 3.27 0.23
Floating Rate Instruments-DME Development Nov 30, 2024 397.38 2.97 -0.01

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

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

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com