Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Weekly IDCW Payout
Category: Debt: Floater
Launch Date: 23-03-2009
AUM:
₹ 13,211.45 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209K01MH7
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 Interest Rate Fund - Regular Plan - Weekly IDCW Payout | 5.7 | 6.73 | 6.17 |
| 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
100.708
Last change
-0.05 (-0.0475%)
Fund Size (AUM)
₹ 13,211.45 Cr
Performance
5.75% (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 | 6.61 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 3.93 |
| 7.48% National Bk for Agriculture & Rural Dev. | 2.68 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2.61 |
| CD - HDFC BANK - 14/12/2026 | 2.33 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.21 |
| Net Receivables / (Payables) | 2.13 |
| NABARD | 2.05 |
| Union Bank of India (16-Mar-2027) | 1.76 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|