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Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW+0.01%

6.97%
1 Year Return
Debt
Floater
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹100.90 (12 May 2021)
Fund Started25 Apr 2007
Fund Size15,239 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.0%
7.9%
7.8%
0.2%
Category Average
7.5%
7.5%
7.4%
-
Rank Within Category
-
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.0% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Indian Oil Corpn. Ltd.EnergyDebenture2.0%
Larsen & Toubro Ltd.ConstructionNCD1.3%
Hindustan Petroleum Corpn. Ltd.EnergyDebenture1.2%
LIC Housing Finance Ltd.FinancialDebenture1.1%
LIC Housing Finance Ltd.FinancialNCD1.0%
Bajaj Finance Ltd.FinancialDebenture0.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture0.8%
Reliance Industries Ltd.EnergyDebenture0.7%
LIC Housing Finance Ltd.FinancialNCD0.7%
Housing Development Finance Corpn. Ltd.FinancialNCD0.7%
See All

Fund Managers

Kaustubh Gupta
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Pranay Sinha
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Harshil Suvarnkar
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Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW Details

Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 25 Apr 2007. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹15,239 Cr and the Latest NAV as of 12 May 2021 is ₹100.90.

The Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
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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