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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily

NAV
returns change indicatorreturns change indicator
100.0001
as on 02 Dec 2022, 11:20 PM
0.00(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,742
star
1,18,446
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
18,447
Profit (absolute return)
18.45%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.46%
In the last 6 months
2.99%
In the last 1 year
4.70%
In the last 3 years
18.45%
In the last 5 years
38.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily
Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily
as of 31 Oct 2022, 05:30 AM
13,354.37 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Dividend
2.05%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Cash Holding
2.05%
273.48 Cr
Others
97.95%
13,080.60 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
GOI
10.08%
1,346.12 Cr
Sikka Ports and Terminals Ltd.
5.72%
763.87 Cr
Mahindra & Mahindra Financial Services Ltd.
5.51%
735.83 Cr
L&T Finance Ltd.
4.58%
611.63 Cr
National Bank For Agriculture & Rural Development
4.31%
575.57 Cr
Others
69.80%
9,321.35 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Oct 2022
Debenture
38.60%
5,154.73 Cr
CD
14.92%
1,991.91 Cr
SDL
11.53%
1,540.23 Cr
CP
9.09%
1,213.37 Cr
NCD
5.93%
791.71 Cr
Others
19.94%
2,662.86 Cr
View All
View All

About Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily

Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Kaustubh Gupta and Harshil Suvarnkar. It has an AUM of ₹13,354.37 Crores and the latest NAV decalared is ₹100.000 as on 05 Dec 2022 at 9:24 am.
Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily scheme return performance in last 1 year is 4.70%, in last 3 years is 18.45% and 114.06% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:13,354.37 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110