Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Category: Debt: Floater
Launch Date: 01-06-2003
AUM:
₹ 13,185.68 Cr
Expense Ratio
0.45%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209K01MF1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 7.73 | 7.69 | 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
519.4084
Last change
0.22 (0.0416%)
Fund Size (AUM)
₹ 13,185.68 Cr
Performance
7.57% (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) | 5.67 |
| Clearing Corporation of India Limited | 3.86 |
| 7.30% Bharti Telecom Limited (01/12/2027) | 2.88 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.63 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.28 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.12 |
| HDFC Bank Limited (24/03/2026) | 1.86 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.72 |
| 7.55% REC Limited (31/10/2026) | 1.72 |
| 7.44% REC Limited (30/04/2026) | 1.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|