Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

+

Debt
Floating Rate
Rating 4
Plan

316.71 +0.03 (0.01%) NAV as on 16 Apr, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11696.93
CAGR 7.69%
Exit Load0.00%
Expense ratio0.45%
CategoryDebt
Min Investment1000
Min SIP1000
Launch Date2009-03-25

Asset Allocation

Holdings As On - 18 April 2024

Name
Value (Cr)
Holding %

8.25% Govt Stock 2033
1062.64
9.31%

National Bank For Agriculture And Rural Development
345.95
3.03%

Small Industries Development Bank Of India
328.60
2.88%

Hdb Financial Services Limited
298.78
2.62%

Rural Electrification Corporation Limited
224.07
1.96%

Net Receivables / (Payables)
220.49
1.93%

ICICI Home Finance Limited
199.93
1.75%

8.1% Govt Stock 2034
189.34
1.66%

State Bank Of India
184.96
1.62%

Power Finance Corporation Limited
169.02
1.48%

Peer Comparison

Risk & Volitility

Alpha 1.11%
Beta 3.09
Sharpe Ratio0.78
Std Deviation 0.70%
Tracking Error 1.06%

About Fund

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

The Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth has an AUM of 11696.93 crores & has delivered CAGR of 6.58% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.45%. The minimum investment in Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include 8.25% Govt Stock 2033, National Bank For Agriculture And Rural Development, Small Industries Development Bank Of India & Hdb Financial Services Limited.

Some of the similar funds are HDFC Floating Rate Debt - Plan - Growth, ICICI Prudential Floating Interest Fund Growth, Aditya Birla Sun Life Floating Rate Fund Retail Growth, Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth, Nippon India Floating Rate Fund Growth. Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth has a sharpe ratio of 0.78 & a standard deviation of 0.70%.