Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Category: Debt: Floater
Launch Date: 01-06-2003
AUM:
₹ 13,441.02 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209K01MF1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 5.63 | 7.24 | 6.4 |
| 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
530.5608
Last change
0.94 (0.1767%)
Fund Size (AUM)
₹ 13,441.02 Cr
Performance
7.52% (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 (%) |
|---|---|
| GOI FRB - MAT 22/09/2033 | 6.37 |
| 7.3% Bharti Telecom Limited 2027 | 3.94 |
| 7.48% National Bank For Agriculture and Rural Development 2028 | 2.78 |
| Knowledge Realty Trust Ltd | 2.21 |
| Net Receivables / (Payables) | 2.01 |
| HDFC Bank Limited 2027 | 1.76 |
| Union Bank of India (16-Mar-2027) | 1.75 |
| NABARD | 1.68 |
| Rural Electrification Corporation Ltd. | 1.68 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Floating Rate Retail Gr | 6.4 |