Aditya Birla SL Floating Rate Fund-Retail (Div-W)

Aditya Birla SL Floating Rate Fund-Retail (Div-W)

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 30-Apr-2007
Scheme AUM(CR) ` 5986.4
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 0.55% 1.84%
3 Month 2.17% -4.01%
6 Month 4.36% -0.97%
1 Year 9.03% 3.18%
3 Year 7.70% 10.05%
5 Year 8.35% 6.92%
Since Inception 8.52% 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