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

Value Research
0.04%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Floater
Assets: R 5,928 crore (As on Jul 31, 2019)
Expense: 0.16% (As on Jul 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: 8.96%
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 6.07 0.88 2.49 9.28 8.09 8.71 -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 4.68 4.28 4.65 -
Category 6.03 0.80 2.37 8.77 7.70 8.26 -
Rank within Category 3 2 3 2 2 1 -
Number of funds in category 6 7 7 5 5 5 -
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 - Direct Plan Unrated Jan-2013 9.28 8.09 8.71 0.16 5,928
Franklin India Floating Rate Fund - Direct Plan Unrated Jan-2013 7.87 7.10 7.20 0.44 246
HDFC Floating Rate Debt Fund - Direct Plan Unrated Jan-2013 8.67 7.74 8.31 0.23 11,341
ICICI Prudential Floating Interest Fund - Direct Plan Unrated Jan-2013 8.65 8.09 8.71 0.57 7,110
Reliance Floating Rate Fund - Direct Plan Unrated Jan-2013 9.37 7.50 8.40 0.15 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 22, 2019 0.0162   More...
    Aug 21, 2019 0.0252    
    Aug 20, 2019 0.0255    
    Aug 19, 2019 0.0272    
    Aug 16, 2019 0.0542    
    Aug 14, 2019 0.0383    
    Aug 09, 2019 0.0417    
    Aug 08, 2019 0.0087    
    Aug 07, 2019 0.0286    
    Aug 06, 2019 0.0423    
    Aug 05, 2019 0.0292    
    Aug 02, 2019 0.0032    
    Aug 01, 2019 0.0187    
    Jul 31, 2019 0.0394    
    Jul 30, 2019 0.0460    
    Jul 29, 2019 0.0342    
    Jul 26, 2019 0.0781    
    Jul 25, 2019 0.0206    
    Jul 23, 2019 0.0273    
    Jul 22, 2019 0.0038    
    Jul 19, 2019 0.0148    
    Jul 18, 2019 0.0100    
    Jul 17, 2019 0.0040    
    Jul 16, 2019 0.0169    
    Jul 15, 2019 0.0155    
+ Dividend Weekly Aug 20, 2019 0.0835   More...
    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    
    Jun 04, 2019 0.1694    
    May 28, 2019 0.2378    
    May 21, 2019 0.1821    
    May 14, 2019 0.1364    
    May 07, 2019 0.0834    
    Apr 30, 2019 0.0399    
    Apr 23, 2019 0.0703    
    Apr 16, 2019 0.0464    
    Apr 09, 2019 0.0097    
    Apr 02, 2019 0.3008    
    Mar 26, 2019 0.0933    
    Mar 19, 2019 0.1766    
    Mar 12, 2019 0.1834    
    Mar 05, 2019 0.1113    
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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