Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Floating Rate Fund Retail Growth

Aditya Birla Sun Life Floating Rate Fund Retail Growth

Debt
Floater
Low to Moderate Risk
7.42%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Oct 2021₹395.26
Min. SIP amountNA
RatingNA
Fund size₹19,583.12 Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%7.4%7.2%7.8%
Category average5.3%7.6%7.3%NA
Rank with in categoryNANANANA
Understand termsinfo

Holdings (165)

NameSectorInstrumentAssets
GOI
SovereignCGL5.5%
GOI
SovereignGOI FRB3.7%
Sikka Ports and Terminals Ltd.
EnergyDebenture2.8%
National Bank For Agriculture & Rural Development
FinancialNCD2.7%
FinancialDebenture2.6%
Haryana State
OthersSDL2.2%
National Bank For Agriculture & Rural Development
FinancialDebenture1.9%
L&T Finance Ltd.
FinancialDebenture1.7%
FinancialDebenture1.6%
Sikka Ports and Terminals Ltd.
EnergyZCB1.6%
See All

Expense ratio, exit load and tax

Expense ratio: NA

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Kaustubh Gupta
Jul 2011 - Present
View details
keyboard_arrow_down
Pranay Sinha
Aug 2020 - Present
View details
keyboard_arrow_down
Harshil Suvarnkar
Mar 2021 - Present
View details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Aditya Birla Sun Life Floating Rate Fund Retail Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 1.9.6
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI
arrow_drop_down_circle