Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth | Pros & Cons NAV(283.44)

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

Debt: Floater

Fund Information

Objective

To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.

Low to Moderate Risk

10 Year Gsec

Benchmark

2013-01-01

Launched On

Type

Min SIP

1000

Min Investment

20161

AUM in Crores

0.23

Expense Ratio

--

Exit Load

Aditya Birla Sun Life AMC Limited

Fund House

Kaustubh Gupta, Harshil Suvarnkar

Fund Managers

Aditya Birla Sun Life Floating Rate Fund Direct Plan Pros & Cons

Pros

  • Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth has over performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark
  • Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is ranking 4th in last 5 years

Cons

  • Assets under Management is 15000, fund might under perform index in the coming years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth 
4.696.927.177.8
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Aditya Birla Sun Life Floating Rate Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth 
8.469.9908.379.010
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth 
6.941.221.811-0.081.49
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
2.15
2020-03-12 - 2020-03-19
-1.29
Month2020-03-23 - 2020-04-23
2.76
2020-02-24 - 2020-03-24
-1.69
Quarter2020-03-24 - 2020-07-24
6.33
2021-06-14 - 2021-10-14
-0.12
Year2013-07-24 - 2014-07-24
10.76
2021-06-14 - 2022-06-14
-0.12

Portfolio

Stock NameSector% of Total Holdings
Axis Bank Ltd. (22-Dec-21)Certificate of Deposit3.49
National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024)Corporate Debt3.12
08.79% GOI 08-Nov-2021Government Securities2.88
08.21% Haryana SDL - 31-Mar-2023Government Securities2.82
Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)Corporate Debt2.75
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.97
Aditya Birla Finance Ltd. SR-L2 (17-Mar-23)Floating Rate Instruments1.76
Aditya Birla Housing Finance Ltd. SR-L1 (15-Mar-24)Floating Rate Instruments1.76
Nabha Power Ltd. 05.40% (15-May-23)Corporate Debt1.75
07.37% GOI - 16-Apr-2023Government Securities1.51
GOI FRB 22-Sep-2033Government Securities1.49
07.16% GOI - 20-May-2023Government Securities1.43
Power Finance Corpn. Ltd. SR-206 BD 05.47% (19-Aug-23)Corporate Debt1.41
National Bank For Agriculture & Rural Development SR-20 6.98% (19-Sep-22)Corporate Debt1.3
Larsen & Toubro Ltd. SR-3 7.25% (24-Apr-23)Corporate Debt1.28
Power Finance Corporation Ltd. SR-198 6.98% (20-Apr-23)Corporate Debt1.09
Kotak Mahindra Invsts. Ltd. Sr.20-21/003 (22-Dec-22)Corporate Debt1.06
REC Ltd. -SR-202B 05.69% (30-Sep-23)Corporate Debt1.06
Embassy Office Parks REIT Sr III 06.40% (15-Feb-24)Corporate Debt1.05
LIC Housing Finance Ltd. -SR-TR-404 4.96% (14-Sep-23)Corporate Debt1.05
Mahindra & Mahindra Financial Services Ltd. SR AP20 OP I 4.80 (02-Dec-22)Corporate Debt1.04
09.39% Gujarat SDL 20-Nov-2023Government Securities1.04
08.60% Kerala SDL - 23-Jan-2023Government Securities1.04
08.64% Andhra Pradesh SDL - 06-Mar-2023Government Securities0.94
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt0.93
08.92% Kerala SDL 08-Aug-2022Government Securities0.92
HDB Financial Services Limited - SR A/1 FX/153-OPT 2 7.2834% (24-Aug-23)Corporate Debt0.91
06.47% GOI - 07-Nov-2024Government Securities0.9
Bajaj Finance Ltd. SR-226 7.70% (28-Dec-22)Corporate Debt0.87
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt0.87
Power Finance Corpn. Ltd. SR-169 A 7.1% (08-Aug-22)Corporate Debt0.86
08.26% Uttar Pradesh SDL - 02-Jun-2022Government Securities0.8
Housing Development Finance Corporation Ltd. -SR-W-005 07.21% (30-Dec-22)Corporate Debt0.8
National Bank For Agriculture & Rural Development SR-20 F 7.18% (08-Aug-22)Corporate Debt0.79
REC Ltd. -SR-187 07.24% (31-Dec-22)Corporate Debt0.76
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt0.74
07.94% Chhatisgarh SDL - 16-Jan-2023Government Securities0.74
Reliance Industries Ltd. SR PPD-N BR (21-Sep-23)Floating Rate Instruments0.73
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt0.71
HDB Financial Services Limited - SR-20 A/4(FO) 151 (20-Oct-22)Floating Rate Instruments0.71
Bajaj Housing Finance Ltd. - 4.850% (04-Nov-22)Corporate Debt0.7
Cholamandalam Investment Finance Co. Ltd. -364D (18-Nov-21)Commercial Paper0.69
National Bank For Agriculture & Rural Development SR-21 A 6.50% (17-Apr-23)Corporate Debt0.68
Cholamandalam Investment & Finance Co. Ltd. -361D (14-Mar-22)Commercial Paper0.68
Power Finance Corpn. Ltd. SR-192 B 07.42% (19-Nov-24)Corporate Debt0.63
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt0.62
08.25% Tamil Nadu SDL - 25-Apr-2023Government Securities0.6
L&T Infrastructure Finance Company Ltd. SR-C OPT-3 8.50 (17-Mar-23)Corporate Debt0.58
08.60% Haryana SDL - 06-Mar-2023Government Securities0.56
Rural Electrification Corpn Ltd SR-155 07.45% (30-Nov-22)Corporate Debt0.54
Power Finance Corpn. Ltd. SR-170 A 07.35% (22-Nov-22)Corporate Debt0.54
Reliance Industries Ltd. SR PPD-M3 06.95% (15-Mar-23)Corporate Debt0.54
Housing And Urban Development Coprporation Ltd. -SR-F 06.79% (14-Apr-23)Corporate Debt0.54
Mahindra & Mahindra Ltd. 06.78% (24-Apr-23)Corporate Debt0.54
HDB Financial Services Limited - SR-128 (05-Apr-22)Corporate Debt0.54
National Bank For Agriculture & Rural Development SR-20 K 6.40% (31-Jul-23)Corporate Debt0.54
Aditya Birla Finance Ltd. 06.15% (30-May-23)Corporate Debt0.53
Tata Capital Financial Services Ltd. -SR-J 05.84% (17-Mar-23)Corporate Debt0.53
Tata Capital Ltd. SR-A OPT II 06.70% (04-Aug-23)Corporate Debt0.53
04.52% Tamil Nadu SDL - 03-Jun-2022Government Securities0.53
Kotak Mahindra Invsts. Ltd. SR-001 (14-Sep-22)Floating Rate Instruments0.52
John Deere Financial India Pvt. Ltd. 5.75 (20-Jan-23)Corporate Debt0.52
Housing Development Finance Corporation Ltd. -SR-Y-003 04.50% (14-Dec-22)Corporate Debt0.52
Power Finance Corpn. Ltd. SR-176-BD 07.99% (20-Dec-22)Corporate Debt0.51
Can Fin Homes Ltd. -365D (08-Feb-22)Commercial Paper0.51
HDB Financial Services Limited - SR-2020 A/1(FX)/150 7.09% (17-Apr-23)Corporate Debt0.51
08.21% Rajasthan SDL - 31-Mar-2023Government Securities0.51
Tata Capital Ltd. SR-D 08.0462% (21-Dec-22)Corporate Debt0.47
Aditya Birla Finance Ltd. SR-G5 (08-Apr-22)Corporate Debt0.46
REC Ltd. -SR-186A 06.90% (30-Jun-22)Corporate Debt0.43
05.09% Tamil Nadu SDL - 26-Aug-2023Government Securities0.42
08.48% Karnataka SDL - 17-Oct-2022Government Securities0.41
Power Finance Corporation Ltd. SR-202 6.75% (22-May-23)Corporate Debt0.4
Export-Import Bank Of India SR-Q-24 09.58% (16-Dec-23)Corporate Debt0.39
State Bank of India SR-I 08.90% (02-Nov-28)Corporate Debt0.38
Jamnagar Utilities & Power Pvt Ltd. 8.95% (26-Apr-23)Corporate Debt0.37
08.10% Tamil Nadu SDL - 08-May-2023Government Securities0.37
08.60% Madhya Pradesh SDL - 23-Jan-2023Government Securities0.37
National Housing Bank 07.05% (18-Dec-24)Corporate Debt0.37
Reliance Jio Infocomm Ltd. SR-PPD-12 08.00% (09-Apr-23)Corporate Debt0.37
07.68% Madhya Pradesh SDL - 22-Mar-2023Government Securities0.37
Reliance Industries Ltd. SR K1 7.20% (17-Apr-23)Corporate Debt0.36
L&T Infrastructure Finance Company Ltd. SR-C OPT-1 8.50% (17-Jan-23)Corporate Debt0.36
Axis Finance Pvt Ltd. SR-01/2020-21 7.45% (26-May-23)Corporate Debt0.36
Reliance Industries Ltd. SR PPD-M2 06.95% (12-May-23)Corporate Debt0.36
L&T Finance Ltd. SR-E 8.25% (24-Jan-23)Corporate Debt0.36
LIC Housing Finance Ltd. -SR-TR-388 7.60% (22-Nov-22)Corporate Debt0.36
Tata Cleantech Capital Ltd. SR-D 8.00% (17-Feb-23)Corporate Debt0.36
Mahindra & Mahindra Financial Services Ltd. SR-AUG2018 (29-Mar-22)Corporate Debt0.36
Small Industries Development Bank of India SR-V 2019-20 6.99% (08-Aug-22)Corporate Debt0.36
Indian Railway Finance Corpn Ltd SR-149 06.19% (28-Apr-23)Corporate Debt0.36
Aditya Birla Finance Ltd. SR-C1 6.7834% (26-Apr-22)Corporate Debt0.36
LIC Housing Finance Ltd. -TR-407 05.35% (20-Mar-23)Corporate Debt0.35
LIC Housing Finance Ltd. -SR-TR-400 05.45% (25-Aug-23)Corporate Debt0.35
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt0.35
Bajaj Finance Ltd. 5.4022% (10-Apr-23)Corporate Debt0.35
Aditya Birla Finance Ltd. SR-D1 (20-Jul-21)Floating Rate Instruments0.35
Oil & Natural Gas Corporation Ltd. -SR-III 04.64% (21-Nov-23)Corporate Debt0.35
Bajaj Finance Ltd. 04.66% (02-Dec-22)Corporate Debt0.35
REC Ltd. 05.81% (31-Dec-25)Corporate Debt0.35
Birla Group Holdings Pvt Ltd. -364D (19-Aug-21)Commercial Paper0.35
Mahindra & Mahindra Financial Services Ltd. 5.25% (04-Dec-23)Corporate Debt0.34
Pilani Investment & Industries Corporation Ltd. -364D (17-Aug-21)Commercial Paper0.34
Kotak Mahindra Invsts. Ltd. SR-2020-21/002 RR (12-Oct-22)Floating Rate Instruments0.34
National Bank For Agriculture & Rural Development (18-Feb-22)Certificate of Deposit0.34
Can Fin Homes Ltd. -364D (11-Mar-22)Commercial Paper0.34
AU Small Finance Bank Ltd. (11-Mar-22)Certificate of Deposit0.34
Fullerton India Credit Co Ltd -365D (30-Mar-22)Commercial Paper0.34
07.69% Assam SDL - 27-Mar-2023Government Securities0.33
Power Finance Corpn. Ltd. SR-191 BD 07.35% (15-Oct-22)Corporate Debt0.33
Fullerton India Credit Co Ltd. SR-62 8% (28-Dec-22)Corporate Debt0.32
Tata Capital Housing Finance Ltd. -SR-C 06.05% (27-Jul-23)Corporate Debt0.32
Bajaj Finance Ltd. 07.35% (10-Nov-22)Corporate Debt0.29
L&T Infrastructure Finance Company Ltd. SR-C OPT-4 08.10% (17-Feb-22)Corporate Debt0.29
Rural Electrification Corpn Ltd SR-127 BD 08.44% (04-Dec-21)Corporate Debt0.29
07.59% GOI 11-Jan-2026Government Securities0.26
National Housing Bank 05.32% (01-Sep-23)Corporate Debt0.25
Sundaram Finance Ltd. SR-T 08 (27-Oct-22)Corporate Debt0.24
State Bank of India SR-III 05.83% (26-Oct-30)Corporate Debt0.24
Fullerton India Home Finance Co Ltd. SR-15 6.00% (14-Oct-22)Corporate Debt0.23
08.66% West Bengal SDL - 06-Mar-2023Government Securities0.22
08.86% Tamil Nadu SDL - 07-Nov-2022Government Securities0.22
06.92% Assam SDL - 24-Dec-2024Government Securities0.22
Power Finance Corpn. Ltd. SR-124 B BD 08.55% (09-Dec-21)Corporate Debt0.21
Power Finance Corpn. Ltd. SR-153 07.4% (30-Sep-21)Corporate Debt0.21
08.44% Uttar Pradesh SDL - 29-Mar-2023Government Securities0.21
Export-Import Bank Of India SR-Q-23 09.50% (03-Dec-23)Corporate Debt0.19
09.79% Maharashtra SDL - 25-Sep-2023Government Securities0.19
Power Grid Corpn. of India Ltd. SR-LXIII STRPP A 07.34% (15-Jul-24)Corporate Debt0.19
State Bank of India SR-I 07.99% (28-Jun-29)Corporate Debt0.18
07.67% Tamil Nadu UDAY BOND - 22-Mar-2023Government Securities0.18
06.70% Tamil Nadu SDL - 16-Oct-2024Government Securities0.18
Power Finance Corpn. Ltd. SR-194 BD 07.04% (14-Apr-23)Corporate Debt0.18
Rural Electrification Corpn Ltd -SR-167 08.45% (22-Mar-22)Corporate Debt0.18
NTPC Ltd. SR-70 06.55% (17-Apr-23)Corporate Debt0.18
Bajaj Finance Ltd. 07.10% (10-Feb-23)Corporate Debt0.18
Bajaj Housing Finance Ltd. - 7.10% (10-Feb-23)Corporate Debt0.18
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.18
08.20% GOI - 15-Feb-2022Government Securities0.18
Larsen & Toubro Ltd. SR-2 7% (25-Apr-22)Corporate Debt0.18
LIC Housing Finance Ltd. -SR-TR-401 06.19% (25-Nov-24)Corporate Debt0.18
05.44% Tamil Nadu SDL - 22-Apr-2023Government Securities0.18
Rural Electrification Corpn Ltd SR-139 07.24% (21-Oct-21)Corporate Debt0.18
Housing Development Finance Corporation Ltd. -SR-X-007 4.95% (09-Sep-22)Corporate Debt0.18
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt0.17
Axis Bank Ltd. (10-Mar-22)Certificate of Deposit0.17
Small Industries Development Bank of India (25-Mar-22)Certificate of Deposit0.17
Sundaram Finance Ltd. SR-R-6 (10-Jun-22)Corporate Debt0.17
0% STRIPS GOI 2023 15-Jun-2023Government Securities0.16
Tata Capital Financial Services Ltd. 06.85% (23-Sep-22)Corporate Debt0.16
08.58% Gujarat SDL -23-Jan-2023Government Securities0.15
Housing And Urban Development Coprporation Ltd. SR-B 08.46% (15-Feb-22)Corporate Debt0.15
08.90% Maharashtra SDL - 19-Dec-2022Government Securities0.15
Rural Electrification Corpn Ltd 9.35% (15-Jun-22)Corporate Debt0.15
08.08% GOI 02-08-2022Government Securities0.15
REC Ltd.-SR-190-A 06.88% (20-Mar-25)Corporate Debt0.14
Indian Oil Corpn. Ltd. SR-XVI 06.39% (06-Mar-25)Corporate Debt0.14
LIC Housing Finance Ltd. -TR-370 (25-Feb-22)Corporate Debt0.13
India Grid Trust -SR-F 08.10% (15-Mar-22)Corporate Debt0.12
Larsen & Toubro Ltd. 07.70% (28-Apr-25)Corporate Debt0.11
Reliance Jio Infocomm Ltd. SR-PPD-13 8.00% (16-Apr-23)Corporate Debt0.11
LIC Housing Finance Ltd. TRCH 348 OPT 1 07.39% (30-Aug-22)Corporate Debt0.11
REC Ltd. -SR-184 B STRP B 07.55% (26-Sep-21)Corporate Debt0.11
Aditya Birla Housing Finance Ltd. SR-E1 07.60% (30-Jul-21)Corporate Debt0.11
Export Import Bank of India 09.45% (16-Sep-23)Corporate Debt0.08
First Business Receivables Trust Series 8PTC & Securitized Debt0.07
LIC Housing Finance Ltd. 08.37% (21-May-23)Corporate Debt0.07
LIC Housing Finance Ltd. -TR-387 07.85% (23-Sep-22)Corporate Debt0.07
Rural Electrification Corpn Ltd SR-179 8.15% (10-Jun-22)Corporate Debt0.07
Housing And Urban Development Coprporation Ltd. -SR- B2019 07.62% (15-Jul-22)Corporate Debt0.07
Tata Capital Ltd. SR-B OPT II 09.2232% (03-June-22)Corporate Debt0.07
Housing Development Finance Corporation Ltd. -SR-V-003 08.58% (18-Mar-22)Corporate Debt0.07
Housing And Urban Development Coprporation Ltd. SR-D 8.23% (15-Apr-22)Corporate Debt0.07
GOI - 12-Jun-2023Government Securities0.07
0.00% STRIPS GOI 23-Jun-2023Government Securities0.06
Reliable Device Trust - SR-10PTC & Securitized Debt0.05
Reliable Device Trust - SR-11PTC & Securitized Debt0.05
Reliable Device Trust - SR-12PTC & Securitized Debt0.05
Rural Electrification Corpn Ltd SR-GOI-IV 08.70% (28-Sep-28)Corporate Debt0.04
09.71% Andhra Pradesh SDL - 12-Mar-2024Government Securities0.04
09.72% West Bengal SDL - 12-Feb-2024Government Securities0.04
07.96% Maharashtra SDL - 14-Oct-2025Government Securities0.04
L&T Infrastructure Finance Company Ltd. SR-C OPT-2 8.50% (17-Feb-23)Corporate Debt0.04
Bajaj Finance Ltd. 08.5383% (07-Jun-22)Corporate Debt0.04
06.79% GOI - 15-May-2027Government Securities0.04
06.18% GOI - 04-Nov-2024Government Securities0.04
National Bank For Agriculture & Rural Development SR-20 A 7.90% (18-Apr-22)Corporate Debt0.04
Housing And Urban Development Coprporation Ltd. -SR B 06.09% (24-Jul-23)Corporate Debt0.04
HDFC Credila Financial Services Pvt Ltd. 5.99% (02-Aug-23)Corporate Debt0.04
Sundaram Home Finance Ltd. -SR-321 06.20% (16-Oct-23)Corporate Debt0.04
National Bank For Agriculture & Rural Development SR-19-E 08.37% (03-Aug-21)Corporate Debt0.04
Export Import Bank of India SR-W-01 05.62% (20-Jun-25)Corporate Debt0.04
HDB Financial Services Limited - SR-A/0(ZC)/124 (29-Oct-21)Corporate Debt0.03
National Bank For Agriculture & Rural Development SR-21D 5.14% (31-Jan-24)Corporate Debt0.01
GOI - C-STRIPS - 12-Jun-2021Government Securities0.01
GOI - 12-Dec-2021Government Securities0.01
07.17% GOI - 28-Jan-2028Government Securities0
8.79% GOI 2021Central Government Loan5.49
GOI 22/09/2033GOI Securities Floating Rate Bond3.72
8.45% Sikka Ports and Terminals 2023Debenture2.75
National Bank Agr. Rur. Devp 2024Non Convertible Debenture2.72
Axis Bank 22/12/2021Debenture2.55
8.21% Haryana State 31/03/2023State Development Loan2.18
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture1.92
7.68% L&T Finance 2023Debenture1.71
REC 13/12/2022Debenture1.63
7.20% Sikka Ports and Terminals 16/06/2023Zero Coupon Bonds1.59
7.45% REC 30/11/2022Non Convertible Debenture1.56
Panatone Finvest 364-D 30/08/2022Commercial Paper1.47
5.47% Power Finance Corporation 19/08/2023Debenture1.42
6.50% National Bank Agr. Rur. Devp 17/04/2023Debenture1.42
Cholamandalam Investment & Finance Company 363-D 14/09/2022Commercial Paper1.34
6.98% Power Finance Corporation 20/04/2023Non Convertible Debenture1.32
Aditya Birla Housing Finance 15/03/2024Debenture1.3
Aditya Birla Finance 17/03/2023Debenture1.29
5.09% National Bank Agr. Rur. Devp 2024Non Convertible Debenture1.28
5.40% Nabha Power 15/05/2023Debenture1.28
L&T Finance 345-D 05/08/2022Commercial Paper1.11
6.70% National Bank Agr. Rur. Devp 2022Debenture0.93
7.25% Larsen & Toubro 24/04/2023Non Convertible Debenture0.93
5.15% Kotak Mahindra Prime 28/09/2022Debenture0.9
5.14% M&M Financial Services 23/01/2023Floating Rate Debenture0.89
8.79% GOI 2021Central Government Loan8.04
GOI 22/09/2033GOI Securities Floating Rate Bond5.28
8.45% Sikka Ports and Terminals 2023Debenture2.66
National Bank Agr. Rur. Devp 2024Non Convertible Debenture2.64
Axis Bank 22/12/2021Debenture2.48
8.21% Haryana State 31/03/2023State Development Loan2.11
REC 13/12/2022Debenture1.7
7.68% L&T Finance 2023Debenture1.66
7.20% Sikka Ports and Terminals 16/06/2023Zero Coupon Bonds1.54
7.45% REC 30/11/2022Non Convertible Debenture1.51
5.47% Power Finance Corporation 19/08/2023Debenture1.5
Panatone Finvest 364-D 30/08/2022Commercial Paper1.43
6.50% National Bank Agr. Rur. Devp 17/04/2023Debenture1.37
Cholamandalam Investment & Finance Company 363-D 14/09/2022Commercial Paper1.31
6.98% Power Finance Corporation 20/04/2023Non Convertible Debenture1.28
Aditya Birla Housing Finance 15/03/2024Debenture1.26
Aditya Birla Finance 17/03/2023Debenture1.26
5.09% National Bank Agr. Rur. Devp 2024Non Convertible Debenture1.24
5.40% Nabha Power 15/05/2023Debenture1.24
L&T Finance 345-D 05/08/2022Commercial Paper1.08
8.27% Rajasthan State 23/06/2023State Development Loan1.04
4.45% GOI 30/10/2034GOI Securities1.03
6.70% National Bank Agr. Rur. Devp 2022Debenture0.9
7.25% Larsen & Toubro 24/04/2023Non Convertible Debenture0.9
5.14% M&M Financial Services 23/01/2023Floating Rate Debenture0.87

AUM Yearly

YearScheme Total AumCategory Total Aum
202115238.890.00
20208925.720.00
20198715.1335391.82

Aditya Birla Sun Life Floating Rate Fund Direct Plan Details

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a mutual fund scheme launched by Aditya Birla Sun Life AMC Limited.This fund has been launched on 2013-01-01. Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth currently has 20161 crores of assets under management (AUM) and has an expense ratio of 0.23 which is lower than what most other Large Cap funds charge.


Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth has given returns of 4.69% in the last 1 year and 6.92% in the last 3 years. And since launch the fund has given 7.91% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.1000.

The top holdings of the fund are Axis Bank Ltd. (22-Dec-21) , National Bank For Agriculture & Rural Development Sr- SR 21 I 5.00% (11-Mar-2024) , 08.79% GOI 08-Nov-2021 , 08.21% Haryana SDL - 31-Mar-2023 , Sikka Ports & Terminals Ltd. 8.45% (12-Jun-23)

Frquently Asked Questions

1. What is the NAV of Aditya Birla Sun Life Floating Rate Fund Direct Plan ?

The current Net Asset Value (NAV) of the Aditya Birla Sun Life Floating Rate Fund Direct Plan is 283.44

2. Aditya Birla Sun Life Floating Rate Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Aditya Birla Sun Life Floating Rate Fund Direct Plan :

  • Mean : 8.46%
  • Max : 9.99%
  • Min : 0%

3. How do I invest in Aditya Birla Sun Life Floating Rate Fund Direct Plan ?

  1. Click here Invest Now
  2. Select one Broker platform from the pop up
  3. Invest and enjoy the returns

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.