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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

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  • Debt
  • Floating Rate
  • Rating 4
  • Plan
286.26 +0.06 (0.02%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)13354.37
  • CAGR 4.44%
  • Exit Load0.00%
  • Expense ratio0.45%
  • CategoryDebt
  • Min Investment1000
  • Min SIP1000
  • Launch Date2009-03-25

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 709.18
  • 5.31%
  • Reliance Industries Limited
  • 559.72
  • 4.19%
  • Sikka Ports & Terminals Limited
  • 486.95
  • 3.65%
  • 08.21 HR UDAY 2023
  • 400.26
  • 3.00%
  • National Bank For Agriculture And Rural Development
  • 347.78
  • 2.60%
  • Mahindra & Mahindra Financial Services Limited
  • 341.30
  • 2.56%
  • L&T Finance Limited
  • 314.72
  • 2.36%
  • 4.41% Govt Stock 2024
  • 302.03
  • 2.26%
  • Mahindra & Mahindra Financial Services Ltd
  • 298.41
  • 2.23%
  • Nabha Power Limited
  • 296.23
  • 2.22%
View More

Risk & Volitility

  • Alpha 1.11%
  • Beta 3.09
  • Sharpe Ratio1.18
  • Std Deviation 1.14%
  • 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.

FAQs about Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

According to the morning star rating Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth is managed by Kaustubh Gupta,Harshil Suvarnkar.
The expense ratio of Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth is 0.45%.
The 5 year annualized return on Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth is 6.56% & it has generated 4.44% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth is 1000 Rs.
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth has an AUM of 13354.37 crores.

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