Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW
Category: Debt: Floater
Launch Date: 21-10-2010
AUM:
₹ 13,519.32 Cr
Expense Ratio
0.42%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209KA1LN1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular - Daily IDCW | 5.76 | 7.21 | 6.46 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.1317
Last change
0.04 (0.0404%)
Fund Size (AUM)
₹ 13,519.32 Cr
Performance
6.2% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Manager
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.81% CGL 2033 | 6.44 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 3.92 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.2 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.03 |
| Net Receivables / (Payables) | 1.99 |
| HDFC Bank Ltd. | 1.76 |
| Reverse Repo | 1.76 |
| Union Bank of India (16-Mar-2027) | 1.75 |
| National Bank for Agriculture and Rural Development | 1.67 |
| REC Ltd. | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL FloatIng Rate Reg Daily IDCW | 6.46 |
| SBI FloatIng Rate Debt Reg Gr | 6.64 |
| Axis Floater Fund Reg Gr | 0.0 |
| ICICI Pru FloatIng Interest Fund Gr | 6.52 |
| Bandhan Floater Fund Reg Plan Gr | 6.25 |
| HDFC FloatIng Rate Debt Fund Gr | 6.67 |
| ABSL FloatIng Rate Reg Gr | 6.52 |
| Kotak FloatIng Rate Reg Gr | 6.43 |
| DSP Floater Fund Reg Gr | 6.55 |
| UTI Floater Fund Reg Gr | 5.84 |