Aditya Birla Sun Life Floating Rate Fund Growth

Risk: Low to Moderate
₹ 323.27
NAV (Jul 25,2024)

Invest in the Aditya Birla Sun Life Floating Rate Fund - Growth and make your money work harder. With an expense ratio of 0.45%, this fund offers attractive returns on your investment. The minimum investment required is just ₹1000, making it accessible to a wide range of investors. Established on March 25, 2009, this fund has a track record of delivering growth and stability. Take advantage of the floating rate feature to benefit from changing interest rates and secure your financial future.

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

    0.55
  • Sortino
    UM_URBAN_MONEY

    0.99

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.46%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 12399.83 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 Jul 27, 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 %)

₹ 10,000₹ 10,188.4 (1.88%)₹ 10,402.18 (4.02%)₹ 10,759.31 (7.59%)₹ 11,936.97 (19.37%)₹ 13,698.28 (36.98%)
₹ 30,000₹ 30,565.2 (1.88%)₹ 31,206.54 (4.02%)₹ 32,277.93 (7.59%)₹ 35,810.91 (19.37%)₹ 41,094.84 (36.98%)
₹ 50,000₹ 50,942 (1.88%)₹ 52,010.9 (4.02%)₹ 53,796.55 (7.59%)₹ 59,684.85 (19.37%)₹ 68,491.4 (36.98%)
₹ 80,000₹ 81,507.2 (1.88%)₹ 83,217.44 (4.02%)₹ 86,074.48 (7.59%)₹ 95,495.76 (19.37%)₹ 1,09,586.24 (36.98%)
₹ 1,00,000₹ 1,01,884 (1.88%)₹ 1,04,021.8 (4.02%)₹ 1,07,593.1 (7.59%)₹ 1,19,369.7 (19.37%)₹ 1,36,982.8 (36.98%)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Government of India12.86%
  • National Bank For Agriculture and Rural Development9.63%
  • Small Industries Development Bank of India9.58%
  • REC Limited8.26%
  • LIC Housing Finance Limited7.48%
  • HDB Financial Services Limited5.90%
  • Power Finance Corporation Limited4.13%
  • ICICI Home Finance Company Limited3.71%
  • DME Development Limited FRN3.20%
  • Net Receivables Payables2.66%
  • Axis Bank Limited2.46%
  • State Bank of India2.38%
  • Bajaj Housing Finance Limited2.06%
  • HDFC Bank Limited2.05%
  • Punjab National Bank1.55%
  • Tata Capital Housing Finance Limited1.40%
  • National Housing Bank1.21%
  • Panatone Finvest Limited1.16%
  • Embassy Office Parks REIT1.09%
  • Axis Finance Limited1.01%
  • HDFC Bank Limited FRN1.00%
  • DBS Bank Ltd India0.98%
  • Canara Bank0.96%
  • First Business Receivables Trust0.92%
  • GOI MAR G SEC Strips0.92%
  • Power Finance Corporation Limited FRN0.81%
  • ICICI Securities Limited0.77%
  • Bank of Baroda0.77%
  • Indian Bank0.77%
  • Kotak Mahindra Prime Limited0.76%
  • GOI DEC STRIPS SR0.69%
  • GOI JUN STRIPS0.61%
  • SMFG India Home Finance Company Limited0.60%
  • Union Bank of India0.57%
  • Mindspace Business Parks REIT0.55%
  • Tata Capital Limited0.40%
  • Nexus Select Trust0.40%
  • Brookfield India Real Estate Trust0.40%
  • IDFC First Bank Limited0.38%
  • GOI AUG STRIPS0.34%
  • GOI JUN STRIPS SR0.34%
  • GOI DEC STRIPS0.33%
  • Mahindra & Mahindra Financial Services Limited0.32%
  • SBI Corporate Debt Market Development Fund A Units0.27%
  • GOI SEP G SEC Strips0.27%
  • Clearing Corporation of India Limited0.22%
  • GOI SEP STRIPS0.20%
  • Export Import Bank of India0.19%
  • GOI FEB STRIPS0.18%
  • Highways Infrastructure Trust0.10%
  • State Government Securities0.05%
  • Kotak Mahindra Investments Limited ZCB0.04%
  • 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)

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

DEBT

Moderate

9.83%

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

DEBT

Moderate

9.09%

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

DEBT

Low to Moderate

8.44%

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

DEBT

Low to Moderate

8.27%

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

DEBT

Moderate

8.09%

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

DEBT

Moderate

7.60%

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

DEBT

Moderate

7.59%

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

DEBT

Low to Moderate

7.06%

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

DEBT

Low to Moderate

6.68%

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

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

8.11%

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

DEBT

Low

7.99%

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

DEBT

Moderate

7.96%

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

DEBT

Low to Moderate

7.91%

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

DEBT

Low to Moderate

7.78%

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

DEBT

Moderate

7.75%

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

DEBT

Moderate

7.38%

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

DEBT

Low to Moderate

7.19%

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

DEBT

Moderate

7.06%

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

DEBT

Low to Moderate

6.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Low to Moderate

6.17%

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

DEBT

Moderate

5.97%

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

DEBT

Low to Moderate

5.91%

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

DEBT

Moderate

5.85%

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

DEBT

Low to Moderate

5.83%

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

DEBT

Moderate

5.66%

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

DEBT

Moderate

5.38%

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

DEBT

Low to Moderate

5.37%

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

DEBT

Low to Moderate

5.14%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

Moderate

6.79%

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

DEBT

Low to Moderate

6.74%

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

DEBT

Moderate

6.69%

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

DEBT

Low to Moderate

5.75%

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

DEBT

Low to Moderate

5.74%

Show all Funds

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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Compare with similar Funds

Aditya Birla Sun Life Floating Rate Fund - Growth

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Kotak Floating Rate Fund - Regular Plan - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

Bandhan Floating Rate Fund - Regular Plan - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

UTI Floater Fund - Regular Plan - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

ICICI Prudential Floating Interest Fund - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

HDFC Floating Rate Debt Fund - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

Franklin India Floating Rate Fund - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

Tata Floating Rate Fund - Regular Plan - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

DSP Floater Fund - Regular Plan - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

Nippon India Floating Rate Fund - Growth

Aditya Birla Sun Life Floating Rate Fund - Growth

vs

Axis Floater Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Aditya Birla Sun Life Floating Rate Fund - Growth?

The Aditya Birla Sun Life Floating Rate Fund - Growth is a low to moderate risk mutual fund.

What is the current NAV (Net Asset Value) of the Aditya Birla Sun Life Floating Rate Fund - Growth as of Jul 25,2024?

The current NAV of the Aditya Birla Sun Life Floating Rate Fund - Growth as of Jul 25,2024 is INR 323.27.

What are the returns generated by the Aditya Birla Sun Life Floating Rate Fund - Growth over the past 1, 3, and 5 years?

The Aditya Birla Sun Life Floating Rate Fund - Growth has achieved returns of 7.50% in the past year, 5.90% over 3 years, and 6.53% over 5 years.

What is the expense ratio associated with the Aditya Birla Sun Life Floating Rate Fund - Growth?

The Aditya Birla Sun Life Floating Rate Fund - Growth has a low 0.46% expense ratio, making it an attractive option for investors. This means that only a small percentage of the fund's assets are used to cover management and operating costs.

What is the minimum investment amount required for the Aditya Birla Sun Life Floating Rate Fund - Growth?

The minimum investment amount for the Aditya Birla Sun Life Floating Rate Fund - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Aditya Birla Sun Life Floating Rate Fund - Growth?

Yes, SIP is available for the Aditya Birla Sun Life Floating Rate Fund - Growth with a minimum investment of INR 1000 per month.

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