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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Direct Fund-Dividend Daily

NAV
returns change indicator
101.1249
as on 13 Dec 2019, 10:45 PM
-0.0128(0.01%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
15th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
124,606
star
125,486
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,486
Profit (absolute return)
25.49%
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
1.79%
In the last 6 months
4.32%
In the last 1 year
9.07%
In the last 3 years
25.49%
In the last 5 years
50.68%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Aditya Birla Sun Life Floating Rate Direct Fund-Dividend Daily
Aditya Birla Sun Life Floating Rate Direct Fund-Dividend Daily
as of 13 Dec 2019, 10:45 PM
9,191.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.16%
Expense Ratio
Plan
Dividend
39.84%
Cash Holding
Benchmark
CRISIL Liquid Fund Index
Scheme Document
Benchmark
CRISIL Liquid Fund Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Cash Holding
-2.04%
-187.85 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
43.95%
4,039.47 Cr
GOI
18.26%
1,678.29 Cr
National Bank For Agriculture & Rural Development
10.34%
950.36 Cr
REC Ltd.
9.62%
884.18 Cr
Small Industries Devp. Bank of India Ltd.
8.97%
824.44 Cr
Power Finance Corpn. Ltd.
7.96%
731.61 Cr
Axis Bank Ltd.
6.34%
582.71 Cr
Housing Development Finance Corpn. Ltd.
5.04%
463.23 Cr
Export-Import Bank Of India
3.78%
347.42 Cr
LIC Housing Finance Ltd.
3.70%
340.07 Cr
View All
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Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Cash Margin
48.27%
4,436.36 Cr
Bonds
31.03%
2,852.11 Cr
Debenture
26.76%
2,459.44 Cr
CP
14.98%
1,377.26 Cr
CD
6.57%
604.22 Cr
NCD
4.80%
440.94 Cr
GOI Sec
3.04%
279.45 Cr
Reverse Repo
2.79%
256.56 Cr
CBLO
2.56%
235.25 Cr
T-Bills
2.27%
209.07 Cr
View All
View All

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

Aditya Birla Sun Life Floating Rate Direct Fund-Dividend Daily is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Kaustubh Gupta. It has an AUM of ₹9,191.06 Crores and the latest NAV decalared is ₹101.125 as on 13 Dec 2019 at 10:45 pm.
Aditya Birla Sun Life Floating Rate Direct Fund-Dividend Daily scheme return performance in last 1 year is 9.07%, in last 3 years is 25.49% and 80.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9,191.06 Cr
Category:Debt: Floater
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

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
Phone : 022-43568000 / 1800-270-7000 / 1800-22-7000
Fax : 022-43568110