Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
Category: Debt: Floater
Launch Date: 01-06-2003
AUM:
13,215.47 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209K01MG9
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-Regular Plan-Growth | 6.14 | 7.33 | 6.52 |
| 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
372.8652
Last change
0.08 (0.0207%)
Fund Size (AUM)
₹ 13,215.47 Cr
Performance
7.85% (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 (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL FloatIng Rate Reg Gr | 6.52 |
| Axis Floater Fund Reg Gr | 6.97 |
| Bandhan Floater Fund Reg Plan Gr | 6.3 |
| SBI FloatIng Rate Debt Reg Gr | 6.63 |
| ICICI Pru FloatIng Interest Fund Gr | 6.49 |
| HDFC FloatIng Rate Debt Fund Gr | 6.69 |
| Tata FloatIng Rate Fund Reg Gr | 6.31 |
| Kotak FloatIng Rate Reg Gr | 6.43 |
| UTI Floater Fund Reg Gr | 5.85 |
| DSP Floater Fund Reg Gr | 6.58 |