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Aditya Birla Sun Life Floating Rate Fund - Retail 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: -
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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: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.91%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) 1,000
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 0.48 1.78 8.80 7.63 8.29 8.55
CCIL T Bill Liquidity Weight 4.13 0.23 0.92 4.38 4.15 4.54 4.68
Category 8.01 0.53 1.70 8.51 7.18 7.66 7.87
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 - Retail Plan Unrated Jun-2003 8.80 7.63 8.29 - 6,784
Franklin India Floating Rate Fund Unrated Apr-2001 7.49 6.67 6.49 0.95 252
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.65 7.47 8.08 0.38 10,029
ICICI Prudential Floating Interest Fund Unrated Nov-2005 8.52 7.22 7.76 1.31 7,444
Nippon India Floating Rate Fund Unrated Aug-2004 9.25 6.89 7.66 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 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 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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