Aditya Birla SL Floating Rate Fund-Direct Growth

Debt . Floater Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.22 % 0★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.22 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.22 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.76% 6.26% 6.85% 8.06%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
4.85%
Panatone Finvest
2.15%
Nabha Power
2.15%
Net CA & Others
2.08%
Cholaman.Inv.&Fn
1.97%
Others
86.81%
Others
100%
Corporate Debentures
41.53%
Govt Securities / Sovereign
24.2%
Floating Rate Instruments
12.53%
Certificate of Deposit
9.58%
Commercial Paper
7.15%
Others
5.01%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.04 0.00 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Aditya Birla SL Floating Rate Fund-Direct Growth is ₹284.76 as of 24 June 2022.