Aditya Birla SL Floating Rate Fund-Direct Growth

Debt . Floater Funds

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%
View all Holdings

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

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.