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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

NAV
returns change indicator
328.2928
as on 12 Jun 2024, 11:12 PM
0.0941(0.03%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,18,750
star
1,19,546
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,546
Profit (absolute return)
19.55%
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
2.01%
In the last 6 months
4.03%
In the last 1 year
7.76%
In the last 3 years
19.55%
In the last 5 years
38.65%
In the last 10 years
109.69%
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-Growth
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
as of 31 May 2024, 05:30 AM
12,802.24 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
3.54%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index A-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
GOI
15.06%
1,928.02 Cr
Small Industries Devp. Bank of India Ltd.
9.45%
1,209.81 Cr
National Bank For Agriculture & Rural Development
9.31%
1,191.89 Cr
LIC Housing Finance Ltd.
8.04%
1,029.30 Cr
REC Ltd.
7.73%
989.61 Cr
Others
50.41%
6,453.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Debenture
44.91%
5,749.25 Cr
CD
14.90%
1,907.40 Cr
GOI FRB
8.36%
1,069.93 Cr
NCD
7.89%
1,009.46 Cr
GOI Sec
6.70%
857.28 Cr
Others
17.25%
2,208.39 Cr
View All
View All

About Aditya Birla Sun Life Floating Rate Direct Fund-Growth

Aditya Birla Sun Life Floating Rate Direct Fund-Growth 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 ₹12,802.24 Crores and the latest NAV decalared is ₹328.293 as on 13 Jun 2024 at 8:18 pm.
Aditya Birla Sun Life Floating Rate Direct Fund-Growth scheme return performance in last 1 year is 7.76%, in last 3 years is 19.55% and 140.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,802.24 Cr
Category:Debt: Floater
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110