Aditya Birla SL Floating Rate Fund (IDCW-W)

  • 5 years return (%) 7.52%
  • AUM (₹) ₹15975.66 Cr
  • NAV (₹) 100.8354
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 5.05% 7.69% 7.52% 155.87%
Category Average 39.86% 13.30% 14.78% 5.89%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
5.05%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Floating Rate Fund (IDCW-W) 0.38 18252.064 +8%
SBI Savings Fund (G) 0.75 22380.8326 +6%
Aditya Birla SL Low Duration Fund (G) 1.22 20472.3194 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.51 20210.7044 +7%
HDFC Floating Rate Debt Fund (G) 0.48 18972.111 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    5.3% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    2.9% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    2.7% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    2.4% % Assets
  • Sikka Ports

    Automobile Sector
    Corporate Debts Instrument
    2.1% % Assets

AMC Details

Aditya Birla Sun Life Mutual Fund

  • 275904.0499 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