Aditya Birla SL Floating Rate Fund (IDCW-D)

  • 5 years return (%) 7.23%
  • AUM (₹) ₹19583.12 Cr
  • NAV (₹) 100.3174
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.23% 7.36% 7.23% 142.64%
Category Average 54.43% 23.94% 18.51% 23.63%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.23%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Floating Rate Fund (IDCW-D) 0.42 19557.8809 +7%
SBI Savings Fund (G) 0.76 24967.666 +6%
HDFC Floating Rate Debt Fund (G) 0.48 24157.5411 +8%
HDFC Low Duration Fund (G) 1.04 22082.3781 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.48 18893.1737 +7%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    5.5% % Assets
  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    5.2% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    4.2% % Assets
  • Sikka Ports

    Automobile Sector
    Corporate Debts Instrument
    2.8% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.7% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 299381.6934 Cr

    AUM

Contact Details

One India Bulls Centre,Tower 1,
17th Flr,Jupiter Mill Compound
841,Elphinstone Road, Mumbai 400013

43568000 | 43568110/8111
care.mutualfunds@adityabirlacapital.com