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Aditya Birla Sun Life Floating Rate Direct Fund Growth+0.03%

5.02%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Floating Rate Direct Fund Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.23%
NAV₹275.80 (23 Jul 2021)
Fund Started01 Jan 2013
Fund Size15,976 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
7.9%
7.8%
8.6%
Category Average
5.3%
7.6%
7.3%
-
Rank Within Category
6
4
3
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.23%
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
4. Exit load is zero
Cons
1. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL7.0%
National Bank For Agriculture & Rural DevelopmentFinancialNCD3.2%
Axis Bank Ltd.FinancialDebenture3.1%
Haryana StateOthersSDL2.7%
Sikka Ports and Terminals Ltd.EnergyDebenture2.6%
Indian Oil Corporation Ltd.EnergyDebenture1.8%
Aditya Birla Finance Ltd.FinancialDebenture1.6%
Nabha Power Ltd.EngineeringDebenture1.6%
Aditya Birla Housing Finance Ltd.FinancialDebenture1.6%
GOISovereignGOI FRB1.3%
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 Direct Fund Growth Details

Aditya Birla Sun Life Floating Rate Direct Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Direct Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹15,976 Cr and the Latest NAV as of 23 Jul 2021 is ₹275.80.

The Aditya Birla Sun Life Floating Rate Direct Fund Growth is rated Low to Moderate 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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
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,
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