Aditya Birla Sun Life Floating Rate Fund Retail Growth

452.09
NAV (Feb 23,2024)

Aditya Birla Sun Life Floating Rate Fund Retail Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Floating Rate Fund Retail 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

    0.51
  • Sortino
    UM_URBAN_MONEY

    1.04

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

11947.97 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹1000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Feb 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 %)

10,181.27 (1.81%)10,347.62 (3.48%)10,761.41 (7.61%)11,844.51 (18.45%)13,757.51 (37.58%)
30,543.81 (1.81%)31,042.86 (3.48%)32,284.23 (7.61%)35,533.53 (18.45%)41,272.53 (37.58%)
50,906.35 (1.81%)51,738.1 (3.48%)53,807.05 (7.61%)59,222.55 (18.45%)68,787.55 (37.58%)
81,450.16 (1.81%)82,780.96 (3.48%)86,091.28 (7.61%)94,756.08 (18.45%)1,10,060.08 (37.58%)
1,01,812.7 (1.81%)1,03,476.2 (3.48%)1,07,614.1 (7.61%)1,18,445.1 (18.45%)1,37,575.1 (37.58%)

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)

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

6.88%

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

DEBT

Low to Moderate

6.74%

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

DEBT

Moderate

6.73%

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%

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

DEBT

Low

6.32%

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%

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%

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

DEBT

Low to Moderate

7.36%

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

5.77%

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%

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