Aditya Birla SL Floating Rate Fund-Direct Growth

Debt · Floater
 · ★★★★★
1,000
Min SIP
1,000
Min Lumpsum
0.23 %
Expense Ratio
★★★★★
Rating
12,242
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.8% 6% 6.8% 7.9%
Category Average 21.3% 14.8% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
GSEC2033
5.31%
Reliance Industr
4.27%
Nabha Power
2.27%
Net CA & Others
2.03%
Aditya Birla Hsg
1.94%
Others
84.19%
View all Holdings
Holdings Sector Instrument Asset
GSEC2033 - - 5.31%
Reliance Industr - - 4.27%
Nabha Power - - 2.27%
Net CA & Others - - 2.03%
Aditya Birla Hsg - - 1.94%
AI Assets - - 1.84%
ICICI Securities - - 1.13%
Embassy Off.REIT - - 0.94%
John Dere FIN(I) - - 0.57%
M & M - - 0.57%
Tata Capital - - 0.57%
A Birla Finance - - 0.46%
Barclays Invest - - 0.45%
Tata Cleantech - - 0.38%
Axis Finance - - 0.38%
Tata Steel - - 0.38%
Tata Projects - - 0.38%
Bank of Baroda - - 0.37%
M & M Fin. Serv. - - 0.37%
Fullerton India - - 0.34%
DME Development - - 0.31%
Canara Bank - - 0.3%
HDB FINANC SER - - 0.27%
Larsen & Toubro - - 0.25%
Tata Cap.Hsg. - - 0.22%
C C I - - 0.2%
L&T Finance - - 0.19%
Kotak Mahindra P - - 0.19%
Bajaj Housing - - 0.19%
IDFC First Bank - - 0.19%
N A B A R D - - 0.19%
HDFC Bank - - 0.19%
S I D B I - - 0.19%
IndusInd Bank - - 0.19%
St Bk of India - - 0.18%
Federal Bank - - 0.18%
Kotak Mah. Bank - - 0.18%
SBI Cards - - 0.11%
M R P L - - 0.11%
H P C L - - 0.11%
Sikka Ports - - 0.08%
Power Fin.Corpn. - - 0.08%
LIC Housing Fin. - - 0.08%
Axis Bank - - 0.08%
REC Ltd - - 0.04%
GSEC2024 - - 0.04%
GSEC2025 - - 0.04%
Jamnagar Utiliti - - 0.04%
Bajaj Finance - - 0.04%
H U D C O - - 0.04%
HDFC Credila Fin - - 0.04%
H D F C - - 0.04%
E X I M Bank - - 0.04%
GSEC2028 - - 0%
GSEC2023 - - 0%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
43.41%
Govt Securities / Sovereign
22.19%
Certificate of Deposit
20.01%
Floating Rate Instruments
7.43%
Commercial Paper
3.46%
Others
3.5%
View all Assets
Assets Asset
Corporate Debentures 43.41%
Govt Securities / Sovereign 22.19%
Certificate of Deposit 20.01%
Floating Rate Instruments 7.43%
Commercial Paper 3.46%
Pass Through Certificates 1.3%
Debt & Others 1%
Net Curr Ass/Net Receivables 0.92%

Advance Ratio

-1.3
Alpha
0.22
SD
0.01
Beta
-1.56
Sharpe

Exit Load

Exit Load NIL

Fund Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments

Fund Managers

Kaustubh Gupta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Floating Rate Fund-Direct Growth ?

You can invest in Aditya Birla SL Floating Rate Fund-Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Floating Rate Fund-Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Floating Rate Fund-Direct Growth ?

The NAV of Aditya Birla SL Floating Rate Fund-Direct Growth is ₹320.1 as of 21 February 2024.

How to redeem Aditya Birla SL Floating Rate Fund-Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Floating Rate Fund-Direct Growth?

The minimum SIP amount of Aditya Birla SL Floating Rate Fund-Direct Growth is ₹1000

How can I redeem my investments in Aditya Birla SL Floating Rate Fund-Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Floating Rate Fund-Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Aditya Birla SL Floating Rate Fund-Direct Growth generated ?

The Aditya Birla SL Floating Rate Fund-Direct Growth has delivered 7.9% since inception

What is the expense ratio of Aditya Birla SL Floating Rate Fund-Direct Growth ?

The expense ratio of Aditya Birla SL Floating Rate Fund-Direct Growth is 0.23 % as of 21 February 2024.

What is the AUM of Aditya Birla SL Floating Rate Fund-Direct Growth?

The AUM of Aditya Birla SL Floating Rate Fund-Direct Growth is ₹3,12,323 Cr as of 21 February 2024

What are the top stock holdings of Aditya Birla SL Floating Rate Fund-Direct Growth?

The top stock holdings of Aditya Birla SL Floating Rate Fund-Direct Growth are
  1. GSEC2033 - 5.31%
  2. Reliance Industr - 4.27%
  3. Sikka Ports - 3.74%
  4. GSEC2023 - 3.06%
  5. N A B A R D - 2.67%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Floating Rate Fund-Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Floating Rate Fund-Direct Growth based on your investment objective and risk tolerance.
Invest Now