Fund Details
Aditya Birla Sun Life Floating Rate Fund IDCW Daily
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.24% |
| NAV | ₹100.77 (12 May 2021) |
|---|---|
| Fund Started | 22 Oct 2010 |
| Fund Size | ₹15,239 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | Debenture | 2.0% |
| Larsen & Toubro Ltd. | Construction | NCD | 1.3% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 1.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.1% |
| LIC Housing Finance Ltd. | Financial | NCD | 1.0% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 0.8% |
| Reliance Industries Ltd. | Energy | Debenture | 0.7% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.7% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 0.7% |
Fund Managers
Aditya Birla Sun Life Floating Rate Fund IDCW Daily Details
Aditya Birla Sun Life Floating Rate Fund IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹15,239 Cr and the Latest NAV as of 12 May 2021 is ₹100.77.
The Aditya Birla Sun Life Floating Rate Fund IDCW Daily is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
Investment Objective
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.
