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Aditya Birla Sun Life Floating Rate Fund Unrated
(Erstwhile Aditya Birla Sun Life Floating Rate LT)

Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Floater
Assets: R 5,928 crore (As on Jul 31, 2019)
Expense: 0.38% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 23, 2009
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.67%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1
Minimum SWP Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 5.92 0.86 2.44 9.03 7.83 8.45 8.70
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 4.64
Category 5.67 0.76 2.25 8.31 7.23 7.76 7.79
Rank within Category 3 1 3 1 1 1 1
Number of funds in category 6 7 7 5 5 5 4
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 9.03 7.83 8.45 0.38 5,928
Franklin India Floating Rate Fund Unrated Apr-2001 7.32 6.50 6.43 0.95 246
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.51 7.59 8.18 0.38 11,341
ICICI Prudential Floating Interest Fund Unrated Nov-2005 7.81 7.23 7.81 1.32 7,110
Reliance Floating Rate Fund Unrated Aug-2004 8.88 7.02 7.91 0.60 6,198
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 111 115 72 59
Modified Duration (yrs) 0.81 0.87 0.52 0.85
Average Maturity (yrs) 0.95 1.00 0.59 1.06
Yield to Maturity (%) 7.02 8.62 7.02 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 2019 Bonds AAA 7.04 - 10.57 7.18
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.24 4.22
  8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 5.83 3.96
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 3.37 3.33
  SIDBI 2020 Securitised Debt AAA 0.00 - 4.40 2.80
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.55 2.52
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 2.43 2.43
  L&T Finance 333-D 10/12/2019 Commercial Paper A1+ 0.00 - 2.56 2.06
  8.39% National Bank Agr. Rur. Devp 19-D 19/07/2021 Debenture AAA 0.00 - 2.02 2.00
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.71 1.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Aug 21, 2019 0.0248   More...
    Aug 20, 2019 0.0223    
    Aug 19, 2019 0.0269    
    Aug 16, 2019 0.0532    
    Aug 14, 2019 0.0377    
    Aug 09, 2019 0.0401    
    Aug 08, 2019 0.0083    
    Aug 07, 2019 0.0319    
    Aug 06, 2019 0.0421    
    Aug 05, 2019 0.0289    
    Aug 02, 2019 0.0019    
    Aug 01, 2019 0.0556    
    Jul 31, 2019 0.0392    
    Jul 30, 2019 0.0309    
    Jul 29, 2019 0.0339    
    Jul 26, 2019 0.0771    
    Jul 25, 2019 0.0203    
    Jul 23, 2019 0.0270    
    Jul 22, 2019 0.0033    
    Jul 19, 2019 0.0135    
    Jul 18, 2019 0.0096    
    Jul 17, 2019 0.0036    
    Jul 16, 2019 0.0159    
    Jul 15, 2019 0.0150    
    Jul 12, 2019 0.0449    
+ Dividend Weekly Aug 20, 2019 0.0805   More...
    Aug 13, 2019 0.1109    
    Aug 06, 2019 0.1299    
    Jul 30, 2019 0.1366    
    Jul 23, 2019 0.0582    
    Jul 16, 2019 0.1521    
    Jul 09, 2019 0.2692    
    Jul 02, 2019 0.0567    
    Jun 25, 2019 0.0715    
    Jun 18, 2019 0.1067    
    Jun 11, 2019 0.0162    
    Jun 04, 2019 0.1663    
    May 28, 2019 0.2348    
    May 21, 2019 0.1791    
    May 14, 2019 0.1334    
    May 07, 2019 0.0803    
    Apr 30, 2019 0.0369    
    Apr 23, 2019 0.0672    
    Apr 16, 2019 0.0433    
    Apr 09, 2019 0.0067    
    Apr 02, 2019 0.2977    
    Mar 26, 2019 0.0903    
    Mar 19, 2019 0.1736    
    Mar 12, 2019 0.1804    
    Mar 05, 2019 0.1083    
News and Analysis
Contact Information

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 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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