Aditya Birla Sun Life Floating Rate Direct Fund Dividend Weekly-0.02%

3
8.94%
1 Year Return
Debt
Floater
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Floating Rate Direct Fund Dividend Weekly

RiskModerately Low
Min SIP Amount₹1000
Expense Ratio0.19%
NAV101.03 (29 May 2020)
Fund Started01 Jan 2013
Fund Size6,133 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Aditya Birla Sun Life Floating Rate Direct Fund Dividend Weekly
8.9%
8.2%
8.6%
8.9%
Category Average
8.1%
7.3%
7.6%
-
Rank within category
3
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 8.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Axis Bank Ltd.FinancialNCD4.1%
    Rabo Bank India Ltd.FinancialCD2.4%
    Uttar Pradesh StateOthersSDL1.9%
    LIC Housing Finance Ltd.FinancialNCD1.6%
    HDB Financial Services Ltd.FinancialDebenture1.6%
    Housing Development Finance Corpn. Ltd.FinancialDebenture1.1%
    Tata Capital Ltd.FinancialDebenture1.0%
    Karnataka StateOthersSDL1.0%
    Aditya Birla Finance Ltd.FinancialDebenture1.0%
    ICICI Bank Ltd.FinancialCD0.9%
    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

    Aditya Birla Sun Life Floating Rate Direct Fund Dividend Weekly Details

    Aditya Birla Sun Life Floating Rate Direct 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 01 Jan 2013. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Direct Fund Dividend Weekly fund.The fund currently has an Asset Under Management(AUM) of ₹6,133 Cr and the Latest NAV as of 29 May 2020 is ₹101.03.

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

    Investment Objective

    The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may 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
    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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