Aditya Birla Sun Life Floating Rate Fund Dividend Weekly+0.04%

8.69%
1 Year Return
Debt
Ultra Short Term
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Floating Rate Fund Dividend Weekly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.36%
NAV101.78 (26 Oct 2020)
Fund Started22 Oct 2009
Fund Size7,110 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Floating Rate Fund Dividend Weekly
8.7%
8.1%
8.3%
8.7%
Category Average
8.9%
7.8%
7.8%
-
Rank within category
5
2
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.7% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignGOI FRB6.3%
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    National Highways Authority of India Ltd.ServicesNCD3.3%
    Larsen & Toubro Ltd.ConstructionNCD2.6%
    Rabo Bank India Ltd.FinancialCD2.1%
    GOISovereignGOI Sec2.0%
    Uttar Pradesh StateOthersSDL1.6%
    Reliance Industries Ltd.EnergyDebenture1.5%
    See All

    Fund Managers

    addKaustubh Gupta
    Education
    Mr. Gupta is a B.Com and a Chartered Accountant.
    Experience
    Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.
    Funds Managed
    addPranay Sinha
    Education
    Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
    Experience
    Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
    Funds Managed

    Aditya Birla Sun Life Floating Rate Fund Dividend Weekly Details

    Aditya Birla Sun Life Floating Rate Fund Dividend Weekly is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 22 Oct 2009. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹7,110 Cr and the Latest NAV as of 26 Oct 2020 is ₹101.78.

    The Aditya Birla Sun Life Floating Rate Fund Dividend Weekly is rated Moderately Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 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.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Aditya Birla Sun Life Mutual Fund

    Address
    One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
    Phone
    022 43568000
    Launch Date
    23 Dec 1994
    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,
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