₹ 13,531.48 Cr
0.43%
NIFTY Low Duration Debt Index A-I
INF209KA1LN1
1000.0
1000.0
500
Mr. Kaustubh Gupta
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 8.26 | 7.67 | 6.31 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
Scheme Name | 5Y (%) |
---|---|
ABSL Floating Rate Reg Daily IDCW | 6.31 |
Axis Floater Fund Reg Growth | 0.0 |
Nippon India Floater Fund Gr Plan Gr | 6.36 |
Kotak Floating Rate Reg Gr | 6.41 |
Franklin India Floating Rate Gr | 6.24 |
DSP Floater Fund Reg Gr | 0.0 |
BANDHAN FLOATER FUND Reg PLAN GR | 0.0 |
HDFC Floating Rate Debt Fund Gr | 6.67 |
Tata Floating Rate Fund Reg Gr | 0.0 |
ABSL Floating Rate Reg Gr | 6.32 |