Aditya Birla SL Floating Rate Fund-Direct (Div-D)

  • 3 years return (%) 7.96%
  • AUM (₹) ₹14324.47 Cr
  • NAV (₹) 100.386
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.84% 7.96% 7.89% 100.08%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.84%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Aditya Birla Sun Life Mutual Fund 0.23 14324.4664 +6%
HDFC Mutual Fund 0.48 17250.0949 +7%
HDFC Mutual Fund 0.64 16735.4846 +4%
Aditya Birla Sun Life Mutual Fund 1.18 16525.8119 +5%
SBI Mutual Fund 0.81 14268.6566 +5%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.5% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    3.1% % Assets
  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    2.9% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    2.8% % Assets
  • Sikka Ports

    Automobile Sector
    Corporate Debts Instrument
    2.8% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 269700.4736 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com