Aditya Birla SL Floating Rate Fund (Div-D)

Aditya Birla SL Floating Rate Fund (Div-D)

AMC Name: Aditya Birla Sun Life Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Kaustubh Gupta
Fund Horizon OPEN
Inception Date 21-Oct-2010
Scheme AUM(CR) ` 5928.13
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 0
SIP Dates ANY
Entry Load NIL
Exit Load NIL
Expense Ratio 0.38

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.81% -4.10%
3 Month 2.47% -6.74%
6 Month 4.57% 1.68%
1 Year 8.90% -4.86%
3 Year 7.80% 9.23%
5 Year 8.41% 6.66%
Since Inception 8.93% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others