Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Daily IDCW
Category: Debt: Floater
Launch Date: 21-10-2010
AUM:
₹ 12,971.49 Cr
Expense Ratio
0.43%
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 Interest Rate Fund - Regular Plan - Daily IDCW | 5.3 | 6.97 | 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
99.8675
Last change
0.02 (0.0213%)
Fund Size (AUM)
₹ 12,971.49 Cr
Performance
6.16% (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 | 7.46 |
| 7.48% National Bk for Agriculture & Rural Dev. | 3.45 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.7 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.29 |
| HDFC Bank Ltd. (15/01/2027) | 2.27 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.02 |
| Union Bank of India (16-Mar-2027) | 1.87 |
| Net Receivable / Payable | 1.76 |
| 7.21% Embassy Office Parks Reit (17/03/2028) ** | 1.73 |
| ICICI Bank Limited | 1.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Floating Interest Rate Fund Reg Dly IDCW | 6.46 |