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

Value Research
-0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Debt: Floater
Assets: R 6,784 crore (As on Oct 31, 2019)
Expense: 0.16% (As on Oct 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 8.91%
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 8.48 0.50 1.84 9.05 7.88 8.55 -
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 -
Category 8.54 0.57 1.81 9.08 7.64 8.16 -
Rank within Category 4 5 5 4 2 2 -
Number of funds in category 6 7 7 6 5 5 0
As on Dec 09, 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 - Direct Plan Unrated Jan-2013 9.05 7.88 8.55 0.16 6,784
Franklin India Floating Rate Fund - Direct Plan Unrated Jan-2013 8.04 7.25 7.22 0.44 252
HDFC Floating Rate Debt Fund - Direct Plan Unrated Jan-2013 8.82 7.62 8.22 0.23 10,029
ICICI Prudential Floating Interest Fund - Direct Plan Unrated Jan-2013 9.36 8.07 8.65 0.57 7,444
Nippon India Floating Rate Fund - Direct Plan Unrated Jan-2013 9.74 7.37 8.14 0.15 5,842
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 135 135 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
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 3.42 3.42
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 3.37 3.01
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 4.24 2.72
  Bajaj Finance 366-D 24/06/2020 Commercial Paper A1+ 0.00 - 2.10 2.10
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.96 - 2.89 1.95
  8.2534% LIC Housing Fin. 2021 Non Convertible Debenture AAA 0.00 - 1.94 1.94
  6.17% GOI 2021 GOI Securities SOV 0.00 - 2.60 1.92
  SIDBI 2020 Securitised Debt AAA 0.00 - 4.40 1.86
  REC 2022 Debenture AAA 0.00 - 1.85 1.85
  SIDBI 2020 Debenture A1+ 0.00 - 2.76 1.84
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Dec 03, 2019 0.0277   More...
    Dec 02, 2019 0.0056    
    Nov 29, 2019 0.0452    
    Nov 28, 2019 0.0201    
    Nov 27, 2019 0.0132    
    Nov 26, 2019 0.0237    
    Nov 25, 2019 0.0147    
    Nov 22, 2019 0.0026    
    Nov 18, 2019 0.0078    
    Nov 15, 2019 0.0594    
    Nov 14, 2019 0.0314    
    Nov 13, 2019 0.0268    
    Nov 11, 2019 0.0303    
    Nov 08, 2019 0.0285    
    Nov 06, 2019 0.0205    
    Nov 05, 2019 0.0040    
    Nov 04, 2019 0.0072    
    Nov 01, 2019 0.0384    
    Oct 31, 2019 0.0213    
    Oct 30, 2019 0.0201    
    Oct 29, 2019 0.0162    
    Oct 25, 2019 0.0465    
    Oct 24, 2019 0.0189    
    Oct 23, 2019 0.0168    
    Oct 22, 2019 0.0174    
+ Dividend Weekly Dec 03, 2019 0.1072   More...
    Nov 26, 2019 0.1078    
    Nov 19, 2019 0.1250    
    Nov 13, 2019 0.0762    
    Nov 05, 2019 0.1823    
    Oct 29, 2019 0.1362    
    Oct 22, 2019 0.1600    
    Oct 15, 2019 0.1360    
    Oct 09, 2019 0.1272    
    Oct 01, 2019 0.1632    
    Sep 17, 2019 0.0327    
    Sep 11, 2019 0.1238    
    Sep 03, 2019 0.1033    
    Aug 27, 2019 0.1440    
    Aug 20, 2019 0.0835    
    Aug 13, 2019 0.1140    
    Aug 06, 2019 0.1331    
    Jul 30, 2019 0.1396    
    Jul 23, 2019 0.0612    
    Jul 16, 2019 0.1551    
    Jul 09, 2019 0.2723    
    Jul 02, 2019 0.0598    
    Jun 25, 2019 0.0745    
    Jun 18, 2019 0.1097    
    Jun 11, 2019 0.0192    
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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