Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Floating Rate Fund IDCW Daily
1M
6M
1Y
3Y
5Y
All
| NAV: 20 Jan 2022 | ₹100.13 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹16,499.76Cr |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 6.8% | 6.9% | 8.2% |
| Category average | 5.3% | 7.6% | 7.3% | NA |
| Rank with in category | 4 | 4 | 3 | NA |
Understand terms
Holdings (133)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.8% |
GOI | Sovereign | GOI Sec | 3.4% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.2% |
National Bank For Agriculture & Rural Development | Financial | NCD | 3.2% |
Haryana State | Others | SDL | 2.4% |
L&T Finance Ltd. | Financial | Debenture | 2.0% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 1.9% |
Nabha Power Ltd. | Engineering | Debenture | 1.8% |
Panatone Finvest Ltd | Financial | CP | 1.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Kaustubh Gupta
Jul 2011 - Present
View details
Harshil Suvarnkar
Mar 2021 - Present
View details
Fund house & investment objective
Fund house contact details
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FAQs
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