Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Category: Debt: Floater
Launch Date: 01-06-2003
AUM:
13,682.85 Cr
Expense Ratio
0.45%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 6.23 | 7.4 | 6.47 |
| 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
528.1893
Last change
-0.15 (-0.0275%)
Fund Size (AUM)
₹ 13,682.85 Cr
Performance
7.54% (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
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (22/09/2033) | 6.11 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 3.96 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 3.37 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.22 |
| Net Receivables / (Payables) | 2.07 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.69 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.68 |
| 7.55% REC Limited (31/10/2026) | 1.67 |
| Axis Bank Limited (16/10/2026) | 1.42 |
| Small Industries Development Bank of India (28/10/2026) | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Floating Rate Retail Gr | 6.47 |
| ICICI Pru Floating Interest Fund Gr | 6.55 |
| ABSL Floating Rate Reg Gr | 6.47 |
| Kotak Floating Rate Reg Gr | 6.49 |
| HDFC Floating Rate Debt Fund Gr | 6.62 |
| UTI Floater Fund Reg Gr | 5.74 |
| Franklin India Floating Rate Gr | 6.34 |
| SBI Floating Rate Debt Reg Gr | 6.37 |
| Nippon India Floater Fund Gr Plan Gr | 6.27 |
| BANDHAN FLOATER FUND Reg PLAN GR | 5.99 |