Search

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

Value Research
0.02%
Change from previous, NAV as on Jun 14, 2019
Category: Debt: Floater
Assets: R 5,841 crore (As on May 31, 2019)
Expense: -
GET FUND UPDATES FROM VALUE RESEARCH IN YOUR INBOX
Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!
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: 7.88%
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 3.93 0.88 2.11 8.64 7.93 8.36 8.54
CCIL T Bill Liquidity Weight 2.15 0.49 1.11 4.56 4.28 4.69 4.58
Category -3.40 -6.22 -4.97 -0.64 3.73 5.47 7.71
As on Jun 14, 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 8.64 7.93 8.36 - 5,841
Franklin India Floating Rate Fund Unrated Apr-2001 7.03 6.37 6.37 0.95 231
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.32 7.65 8.15 0.38 11,084
ICICI Prudential Floating Interest Fund Unrated Nov-2005 7.73 7.30 7.76 1.32 6,749
Reliance Floating Rate Fund Unrated Aug-2004 8.73 7.06 7.81 0.60 6,080
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 114 115 70 37
Modified Duration (yrs) 0.85 0.87 0.51 0.51
Average Maturity (yrs) 0.98 1.00 0.56 0.73
Yield to Maturity (%) 7.59 8.62 7.59 7.83
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Power Finance Corp. 2019 Bonds AAA 7.04 - 10.57 7.29
  SIDBI 2020 Securitised Debt AAA 0.00 - 4.39 4.39
  8% Shriram Transport Finance 2019 Debenture AA+ 0.00 - 5.83 4.03
  7.85% SIDBI 2021 Debenture AAA 0.00 - 3.71 3.70
  8.15% REC 2021 Bonds/Debentures AAA 0.00 - 3.37 3.37
  NRSS XXIX Transmission 2028 Debenture AAA 0.00 - 3.73 2.57
  8.5% National Bank Agr. Rur. Devp Debenture AAA 0.00 - 2.55 2.55
  Export-Import Bank 2020 Certificate of Deposit A1+ 0.00 - 2.43 2.43
  9.04% REC 2019 Bonds AAA 0.00 - 2.16 2.15
  L&T Finance 333-D 10/12/2019 Commercial Paper A1+ 0.00 - 2.56 2.06
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 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 Jun 11, 2019 0.0162   More...
    Jun 04, 2019 0.1663    
    May 28, 2019 0.2348    
    May 21, 2019 0.1791    
    May 14, 2019 0.1334    
    May 07, 2019 0.0803    
    Apr 30, 2019 0.0369    
    Apr 23, 2019 0.0672    
    Apr 16, 2019 0.0433    
    Apr 09, 2019 0.0067    
    Apr 02, 2019 0.2977    
    Mar 26, 2019 0.0903    
    Mar 19, 2019 0.1736    
    Mar 12, 2019 0.1804    
    Mar 05, 2019 0.1083    
    Feb 26, 2019 0.0678    
    Feb 20, 2019 0.1098    
    Feb 12, 2019 0.1605    
    Feb 05, 2019 0.0443    
    Jan 29, 2019 0.0876    
    Jan 22, 2019 0.0957    
    Jan 15, 2019 0.1083    
    Jan 08, 2019 0.0877    
    Jan 01, 2019 0.0653    
    Dec 26, 2018 0.1493    
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]

Website: www.camsonline.com

comments powered by Disqus