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Aditya Birla Sun Life Floating Rate Fund Retail Growth

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  • Debt
  • Floating Rate
  • Rating 4
  • Plan
419.02 +0.11 (0.03%) NAV as on 07 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)12833.77
  • CAGR 5.21%
  • Exit Load0.00%
  • Expense ratio0.45%
  • CategoryDebt
  • Min Investment1000
  • Min SIP1000
  • Launch Date2003-06-05

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 08 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 622.57
  • 4.85%
  • Reliance Industries Limited
  • 556.10
  • 4.33%
  • Sikka Ports & Terminals Limited
  • 487.57
  • 3.80%
  • 6.75% Govt Stock 2024
  • 357.69
  • 2.79%
  • Net Receivables / (Payables)
  • 341.27
  • 2.66%
  • National Bank For Agriculture And Rural Development
  • 329.55
  • 2.57%
  • Nabha Power Limited
  • 322.33
  • 2.51%
  • 08.21 HR UDAY 2023
  • 314.08
  • 2.45%
  • Mahindra & Mahindra Financial Services Limited
  • 291.65
  • 2.27%
  • Jamnagar Utilities & Power Private Limited
  • 275.72
  • 2.15%
View More

Risk & Volitility

  • Alpha 1.11%
  • Beta 3.08
  • Sharpe Ratio1.20
  • 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.

 

The Aditya Birla Sun Life Floating Rate Fund Retail Growth has an AUM of 12833.77 crores & has delivered CAGR of 6.64% 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 Retail 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 7.42% Govt Stock 2033, Reliance Industries Limited, Sikka Ports & Terminals Limited & 6.75% Govt Stock 2024.

 

Some of the similar funds are HDFC Floating Rate Debt - Plan - Growth, Nippon India Floating Rate Fund 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. Aditya Birla Sun Life Floating Rate Fund Retail Growth has a sharpe ratio of 1.20 & a standard deviation of 1.14%.

FAQs about Aditya Birla Sun Life Floating Rate Fund Retail Growth

According to the morning star rating Aditya Birla Sun Life Floating Rate Fund Retail Growth has a Low risk & Moderate return.
Aditya Birla Sun Life Floating Rate Fund Retail Growth is managed by Kaustubh Gupta,Harshil Suvarnkar.
The expense ratio of Aditya Birla Sun Life Floating Rate Fund Retail Growth is 0.45%.
The 5 year annualized return on Aditya Birla Sun Life Floating Rate Fund Retail Growth is 6.64% & it has generated 5.21% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Floating Rate Fund Retail Growth is 1000 Rs.
Aditya Birla Sun Life Floating Rate Fund Retail Growth has an AUM of 12833.77 crores.

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