313.11
NAV (Mar 1,2024)

Aditya Birla Sun Life Floating Rate Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Floating Rate Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.50
  • Sortino
    UM_URBAN_MONEY

    1.04

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.45%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

11947.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 04, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,185.97 (1.86%)10,345.63 (3.46%)10,767.91 (7.68%)11,854.84 (18.55%)13,765.13 (37.65%)
30,557.91 (1.86%)31,036.89 (3.46%)32,303.73 (7.68%)35,564.52 (18.55%)41,295.39 (37.65%)
50,929.85 (1.86%)51,728.15 (3.46%)53,839.55 (7.68%)59,274.2 (18.55%)68,825.65 (37.65%)
81,487.76 (1.86%)82,765.04 (3.46%)86,143.28 (7.68%)94,838.72 (18.55%)1,10,121.04 (37.65%)
1,01,859.7 (1.86%)1,03,456.3 (3.46%)1,07,679.1 (7.68%)1,18,548.4 (18.55%)1,37,651.3 (37.65%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India20.68%
  • HDFC Bank Limited7.50%
  • Small Industries Development Bank of India7.22%
  • National Bank For Agriculture and Rural Development6.65%
  • Net Receivables Payables5.21%
  • Power Finance Corporation Limited4.49%
  • Axis Bank Limited4.37%
  • LIC Housing Finance Limited3.52%
  • DME Development Limited FRN3.34%
  • REC Limited3.32%
  • SMFG India Credit Co Ltd2.80%
  • Embassy Office Parks REIT2.58%
  • State Bank of India2.26%
  • Aditya Birla Housing Finance Limited FRN2.10%
  • Kotak Mahindra Bank Limited1.80%
  • ICICI Bank Limited1.78%
  • HDB Financial Services Limited1.54%
  • ICICI Home Finance Company Limited1.51%
  • First Business Receivables Trust1.43%
  • Mahindra & Mahindra Financial Services Limited1.37%
  • GOI MAR G SEC Strips1.35%
  • Kotak Mahindra Prime Limited1.05%
  • HDFC Bank Limited FRN1.04%
  • DBS Bank Ltd India0.97%
  • HDB Financial Services Limited ZCB0.93%
  • Infina Finance Private Limited0.86%
  • Power Finance Corporation Limited FRN0.83%
  • Toyota Financial Services India Ltd0.81%
  • National Housing Bank0.71%
  • Tata Capital Financial Services Limited0.63%
  • Mindspace Business Parks REIT0.48%
  • Nexus Select Trust0.42%
  • ICICI Securities Limited0.41%
  • Tata Capital Housing Finance Limited0.41%
  • Brookfield India Real Estate Trust0.40%
  • GOI AUG STRIPS0.34%
  • GOI DEC STRIPS0.33%
  • Sikka Ports and Terminals Limited0.29%
  • SBI Corporate Debt Market Development Fund A Units0.27%
  • GOI SEP G SEC Strips0.27%
  • Barclays Invest & Loans India Limited0.25%
  • GOI JUN STRIPS0.23%
  • GOI SEP STRIPS0.20%
  • Clearing Corporation of India Limited0.18%
  • GOI FEB STRIPS0.18%
  • State Government Securities0.13%
  • Panatone Finvest Limited0.12%
  • Union Bank of India0.12%
  • GOI JUN STRIPS SR0.12%
  • GOI DEC STRIPS SR0.06%
  • Kotak Mahindra Investments Limited ZCB0.04%
  • Export Import Bank of India0.04%
  • GOI MAR STRIPS0.03%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.88%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.76%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

7.64%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.90%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.68%

Baroda BNP Paribas Floater Fund - Regular Plan - GrowthBaroda BNP Paribas Floater Fund - Regular Plan - Growth

DEBT

Low

6.63%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.51%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

6.50%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.39%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Floater Fund - Regular Plan - GrowthDSP Floater Fund - Regular Plan - Growth

DEBT

Moderate

8.28%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

7.84%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

7.83%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

7.67%

Axis Floater Fund - Regular Plan - GrowthAxis Floater Fund - Regular Plan - Growth

DEBT

Moderate

7.62%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

7.38%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

7.34%

Tata Floating Rate Fund - Regular Plan - GrowthTata Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.19%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.98%

Bandhan Floating Rate Fund - Regular Plan - GrowthBandhan Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

5.80%

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

5.41%

Kotak Floating Rate Fund - Regular Plan - GrowthKotak Floating Rate Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.37%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

5.34%

SBI Floating Rate Debt Fund - Regular plan - GrowthSBI Floating Rate Debt Fund - Regular plan - Growth

DEBT

Low to Moderate

5.21%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.06%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.83%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Floating Rate Fund - GrowthNippon India Floating Rate Fund - Growth

DEBT

Moderate

6.98%

HDFC Floating Rate Debt Fund - GrowthHDFC Floating Rate Debt Fund - Growth

DEBT

Low to Moderate

6.77%

ICICI Prudential Floating Interest Fund - GrowthICICI Prudential Floating Interest Fund - Growth

DEBT

Low to Moderate

6.66%

UTI Floater Fund - Regular Plan - GrowthUTI Floater Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.92%

Franklin India Floating Rate Fund - GrowthFranklin India Floating Rate Fund - Growth

DEBT

Low to Moderate

5.63%

Fund Managers

KG

Mr. Kaustubh GuptaFund Manager

Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.

HS

Mr. Harshil SuvarnkarFund Manager - Fixed Income

Mr. Harshil Suvarnkar has an overall experience of 10 years in the financial services industry. Prior to joining ABSLAMC he was associated with Indiabulls HousingFinance Limited for 10 years as Head -Markets, Treasury handling treasury investments, Asset Liability Management (ALM) and capital market borrowing.

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