1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2023 | ₹100.00 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| Fund size | ₹13,015.12Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.2% | 5.5% | 6.6% | 8.0% |
| Category average | 4.5% | 5.4% | 6.4% | NA |
| Rank with in category | 1 | 5 | 3 | NA |
Understand terms
Holdings (135)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 4.8% |
| Reliance Industries Ltd. | Energy | Debenture | 4.3% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.8% |
Haryana State | Others | SDL | 3.1% |
GOI | Sovereign | GOI Sec | 2.7% |
| National Bank For Agriculture & Rural Development | Financial | NCD | 2.5% |
Nabha Power Ltd. | Capital Goods | Debenture | 2.3% |
Mahindra & Mahindra Financial Services Ltd. | Financial | CP | 2.2% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 2.1% |
| Sikka Ports and Terminals Ltd. | Energy | ZCB | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.45%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kaustubh GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
Harshil Suvarnkar
Mar 2021 - Present
View details
Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joinig Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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Aditya Birla Sun Life Floating Rate Fund IDCW Daily
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