Fund Details
Aditya Birla Sun Life Floating Rate Fund Dividend Daily
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.39% |
| NAV | ₹101.44 (22 Jan 2021) |
|---|---|
| Fund Started | 22 Oct 2010 |
| Fund Size | ₹8,926 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Axis Bank Ltd. | Financial | Debenture | 5.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.7% |
| REC Ltd. | Financial | Bonds/Deb | 2.3% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 2.2% |
| Larsen & Toubro Ltd. | Construction | NCD | 2.1% |
| Hindustan Petroleum Corpn. Ltd. | Energy | Debenture | 2.0% |
| National Housing Bank | Financial | NCD | 1.8% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 1.7% |
| Haryana State | Others | SDL | 1.5% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.5% |
Fund Managers
Aditya Birla Sun Life Floating Rate Fund Dividend Daily Details
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 ₹8,926 Cr and the Latest NAV as of 22 Jan 2021 is ₹101.44.
The Aditya Birla Sun Life Floating Rate Fund Dividend Daily is rated 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.
