Aditya Birla SL Floating Rate Fund-Retail (G)

  • 5 years return (%) 7.56%
  • AUM (₹) ₹15975.66 Cr
  • NAV (₹) 391.4205
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 4.86% 7.69% 7.56% 1.68%
Category Average 40.99% 14.20% 15.05% 6.17%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
4.86%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Aditya Birla SL Floating Rate Fund-Retail (G) 0.38 15975.6565 +8%
Aditya Birla SL Low Duration Fund (G) 1.22 19095.7561 +7%
Aditya Birla SL Savings Fund - Retail (G) 0.51 18789.291 +7%
HDFC Floating Rate Debt Fund (G) 0.48 18739.6962 +8%
HDFC Ultra Short Term Fund (G) 0.64 16033.7089 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2021

    Automobile Sector
    Govt. Securities Instrument
    7.0% % Assets
  • C C I

    Automobile Sector
    Reverse Repo Instrument
    3.9% % Assets
  • N A B A R D

    Automobile Sector
    Corporate Debts Instrument
    3.2% % Assets
  • Axis Bank

    Automobile Sector
    Certificate of Deposits Instrument
    3.1% % Assets
  • GSEC2023

    Automobile Sector
    Govt. Securities Instrument
    2.7% % 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