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Value Research Rating
As on 22-Sep-2023
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following
a conservative investment strategy. Last updated 2 days ago. Learn More
As per SEBI's Riskometer.
This fund’s holdings are mostly in Large Cap stocks and in debt instruments, which means it’s following a
conservative investment strategy. Last updated 2 days ago.Learn More
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
|
|
|
Low to Moderate
|
Please wait... |
0.23 |
|
 |
|
Low to Moderate
|
Please wait... |
0.26 |
||
 |
|
Low to Moderate
|
Please wait... |
0.62 |
||
|
|
Low to Moderate
|
Please wait... |
0.30 |
||
 |
|
Low to Moderate
|
Please wait... |
0.22 |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in bonds carrying a floating rate of interest.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Floating Rate Fund - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan is ₹311.2586 as of 23-Sep-2023.
The AUM of Aditya Birla Sun Life Floating Rate Fund - Direct Plan Fund is ₹13,032 Cr as of 31-Aug-2023
The riskometer level of Aditya Birla Sun Life Floating Rate Fund - Direct Plan is Low to Moderate. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI GOI FRB 22/09/2033 |
8.80
|
|
GOI Sec 6.51 07/11/2024 |
3.45
|
|
SMFG India Credit Company Ltd SR 100 Debenture 8.10 22/03/2024 |
2.57
|
|
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 |
2.34
|
|
GOI Sec 7.38 20/06/2027 |
2.16
|
As of 31-Aug-2023, Aditya Birla Sun Life Floating Rate Fund - Direct Plan had invested 98.03% in Debt and 1.97% in Cash & Cash Eq. See More
Aditya Birla Sun Life Floating Rate Fund - Direct Plan is 10 years 8 months old. It has delivered 7.98% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
7.66%
|
5.59%
|
7.00%
|
7.09%
|
7.89%
|
7.98%
|
The minimum SIP amount of Aditya Birla Sun Life Floating Rate Fund - Direct Plan is ₹1,000.
No, There is no lock in period in Aditya Birla Sun Life Floating Rate Fund - Direct Plan.
The expense ratio of Aditya Birla Sun Life Floating Rate Fund - Direct Plan is 0.23%.
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