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Aditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Floating Rate Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

7.64

as on 03 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,475 today.

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NAV Performance

Aditya Birla Sun Life Floating Rate Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Floating Rate Fund for last 3 Years

Fund Information

  • ₹ 271.176

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 15,976 Cr.

    as on 03 Aug 2021
  • 0.38%

    since 31 May 2021
  • 30 Mar 2009

  • Debt - Floater Fund

  • CRISIL 10 Year Gilt Index

  • aditya birla sun life mutual fund

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Highlights of this fund

Aditya Birla Sun Life Floating Rate Fund is an Open-ended Debt Fund. The fund belongs to Floater Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Mar 2009. This fund is offered by one of the top AMC (Assets Management Company) aditya birla sun life mutual fund. You can also view here all other Debt funds offered by aditya birla sun life mutual fund.

Latest NAV of the fund is ₹ 271.176 as on 03 Aug 2021.

This fund has 12 years of track record. Since 31 May 2021 expense ratio of this fund is 0.38%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate regular income through investments in a portfolio comprising substantially of floating rate debt/money market instruments.

List of Fund Managers of Aditya Birla Sun Life Floating Rate Fund

  • About Kaustubh Gupta

    Picture of Kaustubh GuptaKaustubh Gupta is a Senior Fund Manager with Aditya Birla Sun Life AMC Limited (ABSLAMC). Kaustubh brings with him 14 years of extensive investment experience having worked in various capacities of treasury finance, liquidity management and now fund management. Prior to joining ABSLAMC in 2009, Kaustubh worked with ICICI Bank for 5 year in the Asset Liability Management team. He is a Chartered Account and CFA (Level 2) by qualification.
  • About Harshil Suvarnkar

    Picture of Harshil  Suvarnkar

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.17% 0.93% 1.93% 3.29% 6.15% 8.41% 8.53% 7.59% 8.41% 6.00% 7.69% 8.26% 7.88% 8.05%
Category Average 0.12% 0.68% 1.43% 2.61% 5.25% 7.14% 7.57% 7.24% 7.86% 5.16% 6.53% 7.15% 7.21% 7.53%
Aditya Birla Sun Life Floating Rate Fund 0.10%₹ 10,009 0.67%₹ 10,067 1.30%₹ 10,129 2.77%₹ 10,276 4.97%₹ 10,497 4.97%₹ 12,319 7.01%₹ 11,455 6.27%₹ 25,585 7.64%₹ 12,475 6.99%₹ 40,022 7.53%₹ 14,379 7.29%₹ 72,127 - -
Nippon India Floating Rate Fund 0.14%₹ 10,013 0.85%₹ 10,085 1.46%₹ 10,146 3.18%₹ 10,318 5.69%₹ 10,568 5.72%₹ 12,367 8.41%₹ 11,758 7.63%₹ 25,931 8.53%₹ 12,787 8.26%₹ 40,782 7.59%₹ 14,421 7.88%₹ 73,198 8.32%₹ 22,248 8.05%₹ 1,81,784
HDFC Floating Rate Debt Fund 0.06%₹ 10,005 0.60%₹ 10,059 1.48%₹ 10,148 2.68%₹ 10,267 5.93%₹ 10,592 5.57%₹ 12,358 7.50%₹ 11,560 6.89%₹ 25,743 7.81%₹ 12,533 7.42%₹ 40,277 7.55%₹ 14,393 7.50%₹ 72,508 8.41%₹ 22,436 8.01%₹ 1,81,393
ICICI Prudential Floating Interest Fund 0.15%₹ 10,014 0.69%₹ 10,068 1.93%₹ 10,192 2.35%₹ 10,234 6.15%₹ 10,615 5.71%₹ 12,366 7.70%₹ 11,603 7.10%₹ 25,797 7.73%₹ 12,506 7.53%₹ 40,342 7.44%₹ 14,317 7.43%₹ 72,374 8.26%₹ 22,124 7.85%₹ 1,79,889
Franklin India Floating Rate Fund 0.14%₹ 10,013 0.54%₹ 10,053 1.13%₹ 10,112 1.93%₹ 10,192 4.50%₹ 10,450 4.28%₹ 12,275 5.55%₹ 11,143 4.95%₹ 25,247 6.11%₹ 11,947 5.54%₹ 39,163 6.11%₹ 13,453 5.95%₹ 69,739 6.47%₹ 18,720 6.22%₹ 1,65,193
Kotak Floating Rate Fund 0.17%₹ 10,016 0.93%₹ 10,092 1.71%₹ 10,170 3.29%₹ 10,329 5.71%₹ 10,570 6.00%₹ 12,385 7.91%₹ 11,649 7.69%₹ 25,947 - - - - - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Floating Rate Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    95.60%
  • Others Holdings:

    4.30%

Top Debt Instrument Type holdings of Aditya Birla Sun Life Floating Rate Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 62.01% ₹ 9,926.75 Cr.
GOI 25.00% ₹ 3,990.70 Cr.
CD 4.81% ₹ 769.19 Cr.
CP 2.91% ₹ 464.71 Cr.
T-Bills 0.70% ₹ 111.95 Cr.
Others 4.57% -

Top Debt Holdings of Aditya Birla Sun Life Floating Rate Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 25.00% ₹ 3,990.70 Cr.
Bond - National Bank for Agriculture & Rural Development 7.49% ₹ 1,199.91 Cr.
Bond - Power Finance Corporation Ltd. 5.92% ₹ 946.57 Cr.
Bond - Rural Electrification Corporation Limited 5.11% ₹ 819.17 Cr.
Bond - Axis Bank Ltd. 3.89% ₹ 622.01 Cr.
Others 52.59%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.92%
Net Receivables 0.38%