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- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan
NAV (Dec 4,2023)
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.52
- Sortino1.05
Fund Overview
0.23%
0%
No Lock-in
₹ 13085.96 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 07, 2023
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 | ₹ 10,161.62 (1.62%) | ₹ 10,355.49 (3.55%) | ₹ 10,760.04 (7.60%) | ₹ 11,723.81 (17.24%) | ₹ 13,925.62 (39.26%) |
| ₹ 30,000 | ₹ 30,484.86 (1.62%) | ₹ 31,066.47 (3.55%) | ₹ 32,280.12 (7.60%) | ₹ 35,171.43 (17.24%) | ₹ 41,776.86 (39.26%) |
| ₹ 50,000 | ₹ 50,808.1 (1.62%) | ₹ 51,777.45 (3.55%) | ₹ 53,800.2 (7.60%) | ₹ 58,619.05 (17.24%) | ₹ 69,628.1 (39.26%) |
| ₹ 80,000 | ₹ 81,292.96 (1.62%) | ₹ 82,843.92 (3.55%) | ₹ 86,080.32 (7.60%) | ₹ 93,790.48 (17.24%) | ₹ 1,11,404.96 (39.26%) |
| ₹ 1,00,000 | ₹ 1,01,616.2 (1.62%) | ₹ 1,03,554.9 (3.55%) | ₹ 1,07,600.4 (7.60%) | ₹ 1,17,238.1 (17.24%) | ₹ 1,39,256.2 (39.26%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India23.73%
- National Bank For Agriculture and Rural Development8.54%
- HDFC Bank Limited8.14%
- Small Industries Development Bank of India6.63%
- Axis Bank Limited5.09%
- Power Finance Corporation Limited4.10%
- LIC Housing Finance Limited3.22%
- DME Development Limited FRN3.07%
- REC Limited2.69%
- SMFG India Credit Co Ltd2.56%
- Embassy Office Parks REIT2.36%
- State Bank of India2.07%
- Aditya Birla Housing Finance Limited FRN1.92%
- Kotak Mahindra Bank Limited1.82%
- ICICI Bank Limited1.62%
- HDB Financial Services Limited1.40%
- ICICI Home Finance Company Limited1.37%
- ICICI Securities Limited1.31%
- First Business Receivables Trust1.30%
- Mahindra & Mahindra Financial Services Limited1.25%
- Net Receivables Payables1.24%
- GOI MAR G SEC Strips1.23%
- Export Import Bank of India0.97%
- HDFC Bank Limited FRN0.95%
- Kotak Mahindra Prime Limited0.95%
- HDB Financial Services Limited ZCB0.84%
- Mindspace Business Parks REIT0.82%
- Infina Finance Private Limited0.78%
- Power Finance Corporation Limited FRN0.76%
- Toyota Financial Services India Ltd0.74%
- National Housing Bank0.65%
- Pipeline Infrastructure Limited0.58%
- Tata Capital Financial Services Limited0.57%
- Clearing Corporation of India Limited0.49%
- Union Bank of India0.49%
- Nexus Select Trust0.38%
- Tata Capital Housing Finance Limited0.38%
- Brookfield India Real Estate Trust0.36%
- GOI AUG STRIPS0.31%
- Kotak Mahindra Investments Limited ZCB0.28%
- Sikka Ports and Terminals Limited0.26%
- SBI Corporate Debt Market Development Fund A Units0.25%
- GOI SEP G SEC Strips0.24%
- Barclays Invest & Loans India Limited0.23%
- GOI JUN STRIPS0.21%
- Indian Oil Corporation Limited0.19%
- GOI SEP STRIPS0.18%
- GOI FEB STRIPS0.16%
- State Government Securities0.13%
- Panatone Finvest Limited0.11%
- GOI DEC STRIPS0.09%
- GOI MAR STRIPS0.03%
- Miscellaneous38.14%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 8.02% |
| DEBT | Low to Moderate | 7.83% |
| DEBT | Low to Moderate | 7.79% |
| DEBT | Low to Moderate | 7.37% |
| DEBT | Moderate | 6.98% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.50% |
| DEBT | Low to Moderate | 6.14% |
| DEBT | Low to Moderate | 5.90% |
| DEBT | Moderate | 5.26% |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth
ICICI Prudential Floating Interest Fund - Growth
SBI Floating Rate Debt Fund - Regular plan - Growth
HDFC Floating Rate Debt Fund - Growth
DSP Floater Fund - Regular Plan - Growth
Kotak Floating Rate Fund - Regular Plan - Growth
Tata Floating Rate Fund - Regular Plan - Growth
UTI Floater Fund - Regular Plan - Growth
Bandhan Floating Rate Fund - Regular Plan - Growth
Axis Floater Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.55% |
| DEBT | Low to Moderate | 7.50% |
| DEBT | Low to Moderate | 7.44% |
| DEBT | Low to Moderate | 7.22% |
| DEBT | Moderate | 6.99% |
| DEBT | Low to Moderate | 6.97% |
| DEBT | Low to Moderate | 6.79% |
| DEBT | Low to Moderate | 6.69% |
| DEBT | Low to Moderate | 6.56% |
| DEBT | Moderate | 6.29% |
Franklin India Floating Rate Fund - Growth
Nippon India Floating Rate Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 5.41% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.24% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Low to Moderate | 4.84% |
| DEBT | Moderate | 4.84% |
| DEBT | Low to Moderate | 4.47% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.82% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Low to Moderate | 5.85% |
| DEBT | Low to Moderate | 5.65% |
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Compare with similar Funds
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Growth - Direct Plan
