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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

NAV
returns change indicator
274.5131
as on 15 Jun 2021, 10:50 PM
-0.1123(0.04%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,408
star
126,164
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,164
Profit (absolute return)
26.16%
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
2.00%
In the last 6 months
2.02%
In the last 1 year
6.28%
In the last 3 years
26.16%
In the last 5 years
46.72%
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-Growth
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
as of 31 May 2021, 05:30 AM
14,324.47 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.23%
Expense Ratio
Plan
Growth
2.25%
Cash Holding
Benchmark
CRISIL Liquid Fund Total Return Index
Scheme Document
Benchmark
CRISIL Liquid Fund Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2021
Sort By
Cash Holding
2.25%
321.94 Cr

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
GOI
9.19%
1,316.42 Cr
National Bank For Agriculture & Rural Development
7.95%
1,138.80 Cr
Power Finance Corpn. Ltd.
7.24%
1,037.09 Cr
REC Ltd.
5.23%
749.17 Cr
Others
4.23%
605.92 Cr
Axis Bank Ltd.
3.66%
524.28 Cr
Aditya Birla Finance Ltd.
3.46%
495.63 Cr
Haryana State
3.38%
484.17 Cr
Reliance Industries Ltd.
3.16%
452.65 Cr
Sikka Ports and Terminals Ltd.
2.75%
393.92 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 May 2021
Debenture
27.82%
3,985.41 Cr
NCD
19.31%
2,765.45 Cr
GOI FRB
9.06%
1,297.49 Cr
CD
7.38%
1,057.18 Cr
Bonds
6.19%
886.59 Cr
CP
5.50%
787.66 Cr
Bonds/Deb
5.30%
759.27 Cr
SDL
5.23%
749.64 Cr
GOI Sec
4.63%
663.15 Cr
CGL
3.10%
444.00 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 01 Jan 2013 and is currently managed by its fund managers Kaustubh Gupta and Harshil Suvarnkar. It has an AUM of ₹14,324.47 Crores and the latest NAV decalared is ₹274.513 as on 16 Jun 2021 at 8:19 pm.
Aditya Birla Sun Life Floating Rate Direct Fund-Growth scheme return performance in last 1 year is 6.28%, in last 3 years is 26.16% and 101.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:14,324.47 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