| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.36% |
| NAV | ₹101.95 (26 Oct 2020) |
|---|---|
| Fund Started | 22 Oct 2010 |
| Fund Size | ₹7,110 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 6.3% |
| Small Industries Devp. Bank of India Ltd. | Financial | NCD | 3.7% |
| REC Ltd. | Financial | Bonds/Deb | 3.6% |
| Axis Bank Ltd. | Financial | NCD | 3.5% |
| National Highways Authority of India Ltd. | Services | NCD | 3.3% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.6% |
| Rabo Bank India Ltd. | Financial | CD | 2.1% |
| GOI | Sovereign | GOI Sec | 2.0% |
| Uttar Pradesh State | Others | SDL | 1.6% |
| Reliance Industries Ltd. | Energy | Debenture | 1.5% |
Aditya Birla Sun Life Floating Rate Fund Dividend Daily is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 22 Oct 2010. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹7,110 Cr and the Latest NAV as of 26 Oct 2020 is ₹101.95.
The Aditya Birla Sun Life Floating Rate Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 1000.
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.