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Aditya Birla Sun Life Floating Rate Direct Fund IDCW Weekly

Debt
Floater
Low to Moderate Risk
5.03%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Jul 2021₹100.96
Min. SIP Amount₹1,000
Rating3star
Fund Size₹15,975.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.0%7.9%7.8%8.6%
Category average5.3%7.6%7.3%NA
Rank with in category643NA
Understand termsinfo

Holdings (163)

NameSectorInstrumentAssets
GOI
SovereignCGL7.0%
National Bank For Agriculture & Rural Development
FinancialNCD3.2%
Axis Bank Ltd.FinancialDebenture3.1%
Haryana State
OthersSDL2.7%
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%
GOI
SovereignGOI FRB1.3%
See All

Pros and cons

Category: Debt Floater

Pros

  • Lower expense ratio - 0.23%
  • 3Y Returns are higher than the category average returns
  • 5Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 0.23%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Kaustubh Gupta
Jan 2013 - Present
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Pranay Sinha
Aug 2020 - Present
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Harshil Suvarnkar
Mar 2021 - Present
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Fund house & investment objective

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Fund house contact details

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