
Aditya Birla SL Floating Rate Fund-Direct (IDCW-W)
Debt .
Floater Funds
. 3
NAV: ₹100.26
-0.6%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.83% | 6.03% | 6.76% | 8.01% | ||||
Category Average | 2.79% | 9.51% | 14.29% | - |
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 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 (IDCW-W) is ₹100.26 as of 08 August 2022.