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Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan

4 Value Research
0.03%
Change from previous, NAV as on Aug 16, 2018
Category: Debt: Floater
Assets: R 5,835 crore (As on Jul 31, 2018)
Expense: -
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jun 05, 2003
Benchmark: CRISIL Liquid
Riskometer: Moderately Low
Risk Grade: Average
Return Grade: Above Average
Type: Open-ended
Investment Details
Return since Launch: 7.84%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund* 4.29 0.62 2.10 6.31 7.97 8.67 8.53
CCIL T Bill Liquidity Weight 2.46 0.38 1.07 3.96 4.34 5.07 4.69
Category 3.97 0.61 1.97 5.82 7.27 8.05 7.37
As on Aug 17, 2018
*As on Aug 16, 2018
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 - Long Term Plan - Retail Plan Jun-2003 6.31 7.97 8.67 - 5,835
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan Mar-2009 6.31 7.97 8.70 0.39 5,835
HDFC Floating Rate Debt Fund - Wholesale Plan Oct-2007 6.38 7.71 8.52 0.38 12,324
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 76 127 70 64
Modified Duration (yrs) 0.62 1.24 0.51 0.74
Average Maturity (yrs) 0.73 1.41 0.56 1.02
Yield to Maturity (%) 7.87 8.24 6.91 8.04
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 2019 Bonds AAA 0.00 - 7.36 7.24
  6.84% GOI 2022 GOI Securities SOV 0.00 - 6.37 6.37
  7.18% National Bank Agr. Rur. Devp 2020 Bonds AAA 1.23 - 3.85 5.14
  HDFC 282-D 20/12/2018 Commercial Paper A1+ 0.00 - 5.01 4.99
  Indusind Bank 2018 Certificate of Deposit A1+ 0.00 - 4.17 4.17
  8% Shriram Transport Finance 2019 Debenture AA+ 1.18 - 4.03 4.03
  7.09% SIDBI 2020 Bonds AAA 1.17 - 3.48 3.42
  M&M Financial Services 90-D 28/08/2018 Commercial Paper A1+ 0.00 - 3.41 3.41
  Kotak Mahindra Bank 2019 Certificate of Deposit A1+ 0.00 - 3.19 3.19
  Reliance Industries 49-D 19/09/2018 Commercial Paper A1+ 0.00 - 2.97 2.97
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Daily Feb 10, 2011 0.0019   More...
    Feb 09, 2011 0.0020    
    Feb 08, 2011 0.0019    
    Feb 07, 2011 0.0019    
    Feb 04, 2011 0.0055    
    Feb 03, 2011 0.0019    
    Feb 02, 2011 0.0019    
    Feb 01, 2011 0.0018    
    Jan 31, 2011 0.0018    
    Jan 28, 2011 0.0058    
    Jan 27, 2011 0.0022    
    Jan 25, 2011 0.0037    
    Jan 24, 2011 0.0017    
    Jan 21, 2011 0.0056    
    Jan 20, 2011 0.0018    
    Jan 19, 2011 0.0019    
    Jan 18, 2011 0.0019    
    Jan 17, 2011 0.0018    
    Jan 14, 2011 0.0056    
    Jan 13, 2011 0.0019    
    Jan 12, 2011 0.0019    
    Jan 11, 2011 0.0019    
    Jan 10, 2011 0.0018    
    Jan 07, 2011 0.0057    
    Jan 06, 2011 0.0019    
+ Dividend Monthly Feb 11, 2011 0.0307   More...
    Jan 28, 2011 0.0526    
    Dec 31, 2010 0.0597    
    Nov 26, 2010 0.0451    
    Oct 29, 2010 0.0552    
    Sep 24, 2010 0.0387    
    Aug 27, 2010 0.0317    
    Jul 30, 2010 0.0420    
    Jun 25, 2010 0.0327    
    May 28, 2010 0.0395    
    Apr 30, 2010 0.0491    
    Mar 26, 2010 0.0350    
    Feb 26, 2010 0.0350    
    Jan 29, 2010 0.0476    
    Dec 29, 2009 0.0403    
    Nov 27, 2009 0.0492    
    Oct 30, 2009 0.0619    
    Sep 25, 2009 0.0575    
    Aug 28, 2009 0.0463    
    Jul 31, 2009 0.0568    
    Jun 26, 2009 0.0428    
    May 29, 2009 0.0552    
    Apr 24, 2009 0.0445    
    Mar 30, 2009 0.0482    
    Feb 27, 2009 0.0455    
+ Dividend Weekly Aug 14, 2018 0.0864   More...
    Aug 07, 2018 0.1241    
    Jul 31, 2018 0.1187    
    Jul 24, 2018 0.0723    
    Jul 17, 2018 0.1258    
    Jul 10, 2018 0.1428    
    Jul 03, 2018 0.1026    
    Jun 26, 2018 0.1115    
    Jun 19, 2018 0.1734    
    Jun 12, 2018 0.1557    
    Jun 05, 2018 0.0734    
    May 29, 2018 0.1500    
    May 22, 2018 0.0036    
    May 08, 2018 0.0576    
    May 02, 2018 0.0578    
    Apr 17, 2018 0.0310    
    Apr 10, 2018 0.1341    
    Apr 03, 2018 0.2079    
    Mar 27, 2018 0.1182    
    Mar 20, 2018 0.1338    
    Mar 13, 2018 0.1999    
    Mar 06, 2018 0.1118    
    Feb 27, 2018 0.0496    
    Feb 20, 2018 0.0532    
    Feb 14, 2018 0.1447    
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

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