Aditya Birla SL Floating Rate Fund-Direct (IDCW-W)

Debt . Floater Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.23 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.23 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.23 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.88% 6.05% 6.76% 8.01%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
4.69%
Reliance Industr
4.41%
Nabha Power
2.32%
Aditya Birla Hsg
1.99%
Net CA & Others
1.8%
Others
84.78%
Others
100%
Corporate Debentures
45.58%
Govt Securities / Sovereign
20.41%
Floating Rate Instruments
15.52%
Certificate of Deposit
13.78%
Commercial Paper
2.44%
Others
2.28%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.00 0.04 0.00 -0.02
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 (IDCW-W) is ₹100.32 as of 12 August 2022.