NAV: ₹284.03
3.77%
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.