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

Value Research
-0.02%
Change from previous, NAV as on Dec 06, 2019
Category: Debt: Floater
Assets: R 6,784 crore (As on Oct 31, 2019)
Expense: 0.38% (As on Oct 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: 8.65%
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 8.26 0.51 1.87 8.88 7.52 8.31 8.66
CCIL T Bill Liquidity Weight 4.14 0.28 0.90 4.42 4.16 4.53 4.67
Category 8.00 0.53 1.76 8.56 7.08 7.67 7.87
Rank within Category 2 5 3 2 1 1 1
Number of funds in category 6 7 7 6 5 5 4
As on Dec 06, 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 8.88 7.52 8.31 0.38 6,784
Franklin India Floating Rate Fund Unrated Apr-2001 7.51 6.68 6.50 0.95 252
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.68 7.35 8.09 0.38 9,533
ICICI Prudential Floating Interest Fund Unrated Nov-2005 8.58 7.11 7.78 1.31 7,444
Nippon India Floating Rate Fund Unrated Aug-2004 9.25 6.76 7.68 0.60 5,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 113 115 78 -
Modified Duration (yrs) 0.84 0.88 0.52 0.84
Average Maturity (yrs) 1.01 1.05 0.59 1.01
Yield to Maturity (%) 5.95 8.46 5.86 5.95
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 2019 Bonds AAA 6.25 - 10.57 6.25
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.24 3.69
  8.19% GOI 2020 Central Government Loan SOV 0.00 - 3.11 3.11
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 3.37 2.95
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.89 2.63
  6.17% GOI 2021 GOI Securities SOV 0.00 - 2.60 2.60
  SIDBI 2020 Securitised Debt AAA 0.00 - 4.40 2.50
  SIDBI 2020 Debenture A1+ 0.00 - 2.76 2.48
  6.99% HUDCO 2022 Debenture AAA 0.00 - 2.45 2.23
  7.37% GOI 2023 GOI Securities SOV 0.00 - 2.23 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.0272   More...
    Dec 02, 2019 0.0051    
    Nov 29, 2019 0.0438    
    Nov 28, 2019 0.0196    
    Nov 27, 2019 0.0127    
    Nov 26, 2019 0.0232    
    Nov 25, 2019 0.0142    
    Nov 22, 2019 0.0459    
    Nov 21, 2019 0.0180    
    Nov 20, 2019 0.0154    
    Nov 19, 2019 0.0116    
    Nov 18, 2019 0.0073    
    Nov 15, 2019 0.0583    
    Nov 14, 2019 0.0310    
    Nov 13, 2019 0.0264    
    Nov 11, 2019 0.0294    
    Nov 08, 2019 0.0271    
    Nov 06, 2019 0.0200    
    Nov 05, 2019 0.0036    
    Nov 04, 2019 0.0067    
    Nov 01, 2019 0.0384    
    Oct 31, 2019 0.0208    
    Oct 30, 2019 0.0550    
    Oct 29, 2019 0.0551    
    Oct 25, 2019 0.0544    
+ Dividend Weekly Dec 03, 2019 0.1041   More...
    Nov 26, 2019 0.1048    
    Nov 19, 2019 0.1224    
    Nov 13, 2019 0.0727    
    Nov 05, 2019 0.1792    
    Oct 29, 2019 0.1332    
    Oct 22, 2019 0.1569    
    Oct 15, 2019 0.1333    
    Oct 09, 2019 0.1237    
    Oct 01, 2019 0.1598    
    Sep 17, 2019 0.0300    
    Sep 11, 2019 0.1203    
    Sep 03, 2019 0.1003    
    Aug 27, 2019 0.1409    
    Aug 20, 2019 0.0805    
    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    
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: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

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