Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 3.77% | 6.37% | 6.96% | 8.10% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Aditya Birla SL Floating Rate Fund-Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.22
Expense Ratio
16,278 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | NIL |
|---|---|
| Fund Managers | Kaustubh Gupta |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To generate regular income through investment in a portfolio comprising substantially of floating rate debt and money market instruments |
| Lock-in | N/A |
| Risk | Moderately Low |
|
Alpha
0.00
Beta
0.00
Sharpe
0.04
SD
0.03
|
|
Scheme Allocation
By Holdings
| GSEC2024 | 6.34% |
| GSEC2033 | 4.42% |
| Sikka Ports | 3.10% |
| GSEC2023 | 2.34% |
| N A B A R D | 2.18% |
By Assets
| Corporate Debentures | 41.23% |
| Govt Securities / Sovereign | 23.27% |
| Floating Rate Instruments | 10.81% |
| Certificate of Deposit | 10.70% |
| Commercial Paper | 9.45% |
| Fixed Deposit | 2.04% |
| Net Curr Ass/Net Receivables | 1.23% |
| Reverse Repos | 1.05% |
| T-Bills | 0.13% |
| Others | 0.10% |
AMC Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 Cr
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
Frequently Asked Questions
The NAV of Aditya Birla SL Floating Rate Fund-Direct Growth is ₹284.03 as of 26 May 2022.
