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

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%

Peer Comparison

Fund Name
HDFC Floating Rate Debt - Plan - Growth4.98%
Nippon India Floating Rate Fund Growth4.24%
ICICI Prudential Floating Interest Fund Growth4.83%
Aditya Birla Sun Life Floating Rate Fund Retail Growth5.21%
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth5.21%

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%.