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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

NAV
returns change indicator
321.0730
as on 04 Mar 2024, 11:44 PM
0.2071(0.06%)
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
1,18,524
star
1,19,294
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,294
Profit (absolute return)
19.29%
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
1.92%
In the last 6 months
3.57%
In the last 1 year
7.92%
In the last 3 years
19.29%
In the last 5 years
39.18%
In the last 10 years
111.13%
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 Jan 2024, 05:30 AM
12,242.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
55.07%
Cash Holding
Benchmark
CRISIL Low Duration Debt Index
Scheme Document
Benchmark
CRISIL Low Duration Debt Index
Exit Load
No charges on withdrawal
Scheme Document

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
GOI
23.60%
2,889.32 Cr
National Bank For Agriculture & Rural Development
8.87%
1,085.94 Cr
Small Industries Devp. Bank of India Ltd.
7.60%
930.46 Cr
Axis Bank Ltd.
6.38%
781.10 Cr
HDFC Bank Ltd.
5.46%
668.46 Cr
Others
48.09%
5,887.61 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2024
Debenture
36.03%
4,410.68 Cr
CD
17.14%
2,098.58 Cr
GOI Sec
14.56%
1,782.85 Cr
GOI FRB
9.05%
1,107.41 Cr
CP
6.48%
793.03 Cr
Others
16.75%
2,050.68 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 ₹12,242.89 Crores and the latest NAV decalared is ₹321.073 as on 05 Mar 2024 at 1:57 pm.
Aditya Birla Sun Life Floating Rate Direct Fund-Growth scheme return performance in last 1 year is 7.92%, in last 3 years is 19.29% and 135.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:12,242.89 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