Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Category: Debt: Floater
Launch Date: 25-04-2007
AUM:
₹ 13,531.48 Cr
Expense Ratio
0.43%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209K01MI5
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 - WEEKLY IDCW | 10.95 | 9.73 | 7.5 |
| 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
101.3401
Last change
0.04 (0.0378%)
Fund Size (AUM)
₹ 13,531.48 Cr
Performance
5.32% (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 (%) |
|---|---|
| 4.7% Government of India (22/09/2033) | 5.56 |
| HDFC Bank Limited (24/03/2026) | 2.12 |
| Net Receivables / (Payables) | 1.92 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.81 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.7 |
| 7.55% REC Limited (31/10/2026) | 1.68 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.68 |
| 7.44% REC Limited (30/04/2026) | 1.68 |
| Punjab National Bank (11/12/2025) | 1.62 |
| Union Bank of India (25/06/2026) | 1.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|