Aditya Birla SL Floating Rate Fund

Debt | Floater Mutual Funds
 | 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 0.23 % 5★ ₹13,354 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹13,354 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 4.7% 5.8% 6.8% 8.0%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
5.29%
Reliance Industr
4.25%
Nabha Power
2.26%
Net CA & Others
1.94%
Aditya Birla Hsg
1.93%
Others
84.33%
Others
100%
Corporate Debentures
39.52%
Govt Securities / Sovereign
21.26%
Certificate of Deposit
18.51%
Floating Rate Instruments
12.68%
Commercial Paper
5.98%
Others
2.04%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Floating Rate Fund

Fund Manager
Kaustubh Gupta

Exit Load

Exit Load NIL

Advance Ratio

0 0.04 0 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

Frequently Asked Questions

You can invest in Aditya Birla SL Floating Rate Fund 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 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"
The Aditya Birla SL Floating Rate Fund has delivered 8.0% since inception
The NAV of Aditya Birla SL Floating Rate Fund is ₹292.6 as of 02 December 2022.
The expense ratio of Aditya Birla SL Floating Rate Fund is 0.23 % as of 02 December 2022.
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”.
Invest Now