Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW
1M
6M
1Y
3Y
5Y
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| NAV: 18 Oct 2021 | ₹100.85 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹19,583.12 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 7.4% | 7.2% | 7.8% |
| Category average | 5.3% | 7.6% | 7.3% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (165)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 5.5% |
GOI | Sovereign | GOI FRB | 3.7% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 2.8% |
National Bank For Agriculture & Rural Development | Financial | NCD | 2.7% |
Axis Bank Ltd. | Financial | Debenture | 2.6% |
Haryana State | Others | SDL | 2.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.9% |
L&T Finance Ltd. | Financial | Debenture | 1.7% |
REC Ltd. | Financial | Debenture | 1.6% |
Sikka Ports and Terminals Ltd. | Energy | ZCB | 1.6% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Exit load
19 Nov 2014
NA
14 Mar 2013
Exit load of 0.25% if redeemed within 30 days
16 Jan 2012
NA
08 Mar 2010
Exit load of 0.25% if redeemed within 30 days
24 Aug 2009
Exit load of 2% if redeemed within 1 year
03 Aug 2009
Exit load of 3% if redeemed within 3 years
01 Apr 2009
For redemptions within 365 days, exit load of 2% will be levied.
23 Mar 2009
Exit load of 2% if units are redeemed within 180 days, or 1% if redeemed after 180 days but within 365 days.
25 Apr 2007
Exit load of 0.10% if redemption is made within 7 days.
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
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
Pranay Sinha
Aug 2020 - Present
View details
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 Nippon India Mutual Fund, he has worked with ABSLAMC, 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).
Also manages these schemes
Harshil Suvarnkar
Mar 2021 - Present
View details
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | 2,68,154.71 Cr |
| Date of Incorporation | 23 Dec 1994 |
|---|
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 wa
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 23 Dec 1994. 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 ₹2,68,155 Cr and the Latest NAV as of 18 Oct 2021 is ₹100.85.
The Aditya Birla Sun Life Floating Rate Fund Retail Weekly IDCW is rated Low to Moderate risk. Minimum SIP Investment is set to 1000.
...Read more
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments
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.
...Read more
| Fund benchmark | CRISIL Liquid Fund Index |
|---|
Fund house contact details
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
E-mail
[email protected]Website
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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