1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"This is a fund that invests mainly in bonds whose rate of interest keeps changing with the prevailing interest rates in the economy. Given their investment mandate, such funds are usually less volatile in response to changing interest rates.
They can be a viable option for the fixed-income allocation in your portfolio. However, we believe that retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for an investment horizon of up to three years) in their longer-term portfolios.
If you do decide to invest in them, remember that they are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla SL Floating Rate-G | 1.11 | -0.04 | 0.04 | -0.10 | 0.65 | 1.46 | 3.55 | 6.28 | 6.74 | 7.34 | 8.00 |
CCIL T Bill Liquidity Weight | 0.55 | 0.03 | 0.00 | -0.04 | 0.32 | 0.83 | 1.91 | 2.81 | 3.35 | 3.75 | 4.29 |
Debt: Floater | 0.63 | -0.04 | 0.08 | -0.10 | 0.19 | 0.85 | 3.09 | 6.08 | 6.47 | 6.91 | 7.47 |
Rank within category | 1 | 5 | 8 | 9 | 1 | 1 | 1 | 4 | 3 | 1 | 1 |
Number of funds in category | 12 | 12 | 12 | 12 | 12 | 12 | 10 | 6 | 5 | 5 | 5 |
As on 13-May-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund | Invest Online | Mar-09 | 3.55 | 6.28 | 6.74 | 0.48% | 16,278 | |
HDFC Floating Rate Debt Fund | Invest Online | Oct-07 | 3.49 | 6.47 | 6.77 | 0.48% | 18,661 | |
Aditya Birla Sun Life Floating Rate Fund - Retail Plan | Invest Online | Jun-03 | 3.55 | 6.28 | 6.74 | 0.28% | 16,278 | |
ICICI Prudential Floating Interest Fund | Invest Now | Nov-05 | 3.37 | 6.37 | 6.47 | 1.31% | 16,087 | |
Nippon India Floating Rate Fund | Invest Online | Aug-04 | 2.96 | 7.02 | 6.81 | 0.59% | 14,223 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.14 | 24-Mar-2020 - 31-Mar-2020 | -1.29 | 12-Mar-2020 - 19-Mar-2020 |
Month | 2.84 | 24-Mar-2020 - 23-Apr-2020 | -1.55 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 5.14 | 24-Mar-2020 - 24-Jun-2020 | -0.29 | 24-Dec-2019 - 24-Mar-2020 |
Year | 10.56 | 26-Jul-2013 - 28-Jul-2014 | 3.48 | 08-Jan-2021 - 10-Jan-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Aditya Birla SL Floating Rate-G | 6.32 | 1.22 | 2.29 | 4.23 | 1.51 | 3.81 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Floater | 6.13 | 1.31 | 1.99 | 3.97 | 1.17 | 3.39 |
Rank within category | 4 | 4 | 2 | 3 | 4 | 2 |
Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 188 | 232 | 176 | 75 |
Modified Duration (yrs) | 0.59 | 1.31 | 0.59 | 0.92 |
Average Maturity (yrs) | 1.41 | 1.88 | 1.24 | 2.13 |
Yield to Maturity (%) | 5.24 | 5.24 | 4.31 | 5.37 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
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6.51% GOI 2024 | GOI Securities | SOV | 0.42 - 5.95 | 5.57 |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.91 - 5.83 | 4.34 |
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8.45% Sikka Ports and Terminals 2023 | Debenture | AAA | 1.69 - 3.33 | 3.07 |
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8.21% Haryana State 31/03/2023 | State Development Loan | SOV | 1.98 - 2.82 | 2.31 |
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National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 2.15 - 3.22 | 2.15 |
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7.68% L&T Finance 2023 | Debenture | AAA | 0.00 - 2.20 | 2.03 |
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4.75% Axis Bank 30/06/2022 | Fixed Deposits | -- | 0.00 - 2.16 | 2.00 |
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Reliance Industries 21/09/2023 | Debenture | AAA | 0.48 - 2.05 | 1.90 |
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5.09% National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 0.31 - 2.06 | 1.90 |
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5.14% M&M Financial Services 23/01/2023 | Floating Rate Debenture | AAA | 0.00 - 1.84 | 1.84 |
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5.40% Nabha Power 15/05/2023 | Debenture | AAA | 1.16 - 1.99 | 1.84 |
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Panatone Finvest 364-D 30/08/2022 | Commercial Paper | A1+ | 0.00 - 1.95 | 1.81 |
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Indusind Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.93 | 1.79 |
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Cholamandalam Investment & Finance Company 363-D 14/09/2022 | Commercial Paper | A1+ | 0.00 - 1.79 | 1.66 |
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Aditya Birla Housing Finance 15/03/2024 | Debenture | AAA | 1.17 - 1.76 | 1.56 |
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Aditya Birla Finance 17/03/2023 | Debenture | AAA | 1.17 - 1.76 | 1.55 |
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7.20% Sikka Ports and Terminals 16/06/2023 | Zero Coupon Bonds | AAA | 0.00 - 1.87 | 1.47 |
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L&T Finance 345-D 05/08/2022 | Commercial Paper | A1+ | 0.00 - 1.47 | 1.37 |
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SIDBI 22/02/2023 | Certificate of Deposit | A1+ | 0.00 - 1.33 | 1.33 |
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8.27% Rajasthan State 23/06/2023 | State Development Loan | SOV | 0.00 - 1.38 | 1.27 |
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Axis Finance 178-D 09/09/2022 | Commercial Paper | A1+ | 0.00 - 1.21 | 1.21 |
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6.70% National Bank Agr. Rur. Devp 2022 | Debenture | AAA | 0.73 - 1.19 | 1.10 |
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4.45% GOI 30/10/2034 | GOI Securities | SOV | 0.00 - 1.39 | 1.03 |
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4.80% M&M Financial Services 2022 | Debenture | AAA | 0.69 - 1.04 | 0.92 |
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Bajaj Housing Finance 365-D 19/07/2022 | Commercial Paper | A1+ | 0.00 - 0.98 | 0.91 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Harshil Suvarnkar since 22-Mar-2021
Funds Managed:
— Kaustubh Gupta since 15-Jul-2011
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.
Interviews:
Funds Managed:
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.
Min. Investment (₹) | 1,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1 |
Min. Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 23-Mar-2009 |
Return Since Launch: | 8.08% |
Benchmark: | CRISIL Low Duration Debt |
Riskometer: | Low to Moderate |
Type: | Open-ended |
Assets: | ₹ 16,278 Cr (As on 30-Apr-2022) |
Expense: | 0.48% (As on 31-Mar-2022) |
Risk Grade: | -- |
Return Grade: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 02-May-2022 | 0.0327 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 26-Apr-2022 | 0.1308 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 16-Aug-2013
AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013
Fax: 022-43568110
Website: http://mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com