Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Category: Debt: Floater
Launch Date: 21-10-2010
AUM:
₹ 13,401.98 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209KA1LN1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 7.82 | 7.68 | 6.28 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
101.0767
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,401.98 Cr
Performance
6.22% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Government of India (22/09/2033) | 5.58 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.24 |
| HDFC Bank Limited (24/03/2026) | 2.18 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.09 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.86 |
| 7.55% REC Limited (31/10/2026) | 1.7 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.69 |
| 7.44% REC Limited (30/04/2026) | 1.69 |
| Net Receivables / (Payables) | 1.69 |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Floating Rate Reg Daily IDCW | 6.28 |
| Nippon India Floater Fund Gr Plan Gr | 6.29 |
| Kotak Floating Rate Reg Gr | 6.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
| Franklin India Floating Rate Gr | 6.13 |
| HDFC Floating Rate Debt Fund Gr | 6.57 |
| DSP Floater Fund Reg Gr | 0.0 |
| ABSL Floating Rate Reg Gr | 6.28 |
| ABSL Floating Rate Retail Gr | 6.28 |
| Tata Floating Rate Fund Reg Gr | 0.0 |