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- Aditya Birla Sun Life Floating Rate Fund Weekly Idcw Reinvestment Direct Plan
Aditya Birla Sun Life Floating Rate Fund Weekly Idcw Reinvestment Direct Plan
NAV (May 3,2024)
Invest in the Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan for weekly returns and reinvestment of your earnings. With an expense ratio of 0.23%, this fund has amassed an AUM of INR 11,705.15 crore since its establishment on January 1, 2013. The minimum investment required is INR 1,000 and there is no lock-in period. Start earning with this attractive investment opportunity.
Aditya Birla Sun Life Floating Rate Fund Weekly Idcw Reinvestment Direct Plan Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Floating Rate Fund Weekly Idcw Reinvestment Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.56
- Sortino1.10
Fund Overview
0.23%
0%
No Lock-in
₹ 12768.67 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on May 06, 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 | ₹ 10,211.79 (2.12%) | ₹ 10,393.75 (3.94%) | ₹ 10,779.83 (7.80%) | ₹ 11,924.06 (19.24%) | ₹ 13,595.57 (35.96%) |
₹ 30,000 | ₹ 30,635.37 (2.12%) | ₹ 31,181.25 (3.94%) | ₹ 32,339.49 (7.80%) | ₹ 35,772.18 (19.24%) | ₹ 40,786.71 (35.96%) |
₹ 50,000 | ₹ 51,058.95 (2.12%) | ₹ 51,968.75 (3.94%) | ₹ 53,899.15 (7.80%) | ₹ 59,620.3 (19.24%) | ₹ 67,977.85 (35.96%) |
₹ 80,000 | ₹ 81,694.32 (2.12%) | ₹ 83,150 (3.94%) | ₹ 86,238.64 (7.80%) | ₹ 95,392.48 (19.24%) | ₹ 1,08,764.56 (35.96%) |
₹ 1,00,000 | ₹ 1,02,117.9 (2.12%) | ₹ 1,03,937.5 (3.94%) | ₹ 1,07,798.3 (7.80%) | ₹ 1,19,240.6 (19.24%) | ₹ 1,35,955.7 (35.96%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Government of India14.32%
- Small Industries Development Bank of India10.36%
- National Bank For Agriculture and Rural Development9.16%
- LIC Housing Finance Limited8.04%
- REC Limited6.56%
- Power Finance Corporation Limited4.21%
- HDFC Bank Limited3.97%
- ICICI Home Finance Company Limited3.91%
- HDB Financial Services Limited3.77%
- DME Development Limited FRN3.13%
- Punjab National Bank2.59%
- State Bank of India2.32%
- Axis Bank Limited2.04%
- Net Receivables Payables1.83%
- Tata Capital Housing Finance Limited1.18%
- Panatone Finvest Limited1.11%
- Embassy Office Parks REIT1.06%
- Axis Finance Limited0.98%
- HDFC Bank Limited FRN0.98%
- DBS Bank Ltd India0.94%
- Kotak Mahindra Prime Limited0.94%
- Canara Bank0.93%
- Union Bank of India0.92%
- Mahindra & Mahindra Financial Services Limited0.91%
- First Business Receivables Trust0.90%
- GOI MAR G SEC Strips0.89%
- National Housing Bank0.78%
- Power Finance Corporation Limited FRN0.78%
- ICICI Securities Limited0.74%
- Bank of Baroda0.74%
- Indian Bank0.73%
- GOI DEC STRIPS SR0.66%
- SMFG India Home Finance Company Limited0.59%
- GOI JUN STRIPS0.59%
- Kotak Mahindra Bank Limited0.57%
- Mindspace Business Parks REIT0.45%
- HDB Financial Services Limited ZCB0.45%
- Tata Capital Limited0.39%
- Nexus Select Trust0.39%
- Brookfield India Real Estate Trust0.38%
- ICICI Bank Limited0.38%
- IDFC First Bank Limited0.37%
- Clearing Corporation of India Limited0.34%
- GOI AUG STRIPS0.33%
- GOI DEC STRIPS0.32%
- GOI JUN STRIPS SR0.32%
- Reverse Repo0.27%
- SBI Corporate Debt Market Development Fund A Units0.26%
- GOI SEP G SEC Strips0.26%
- Infina Finance Private Limited0.23%
- GOI SEP STRIPS0.20%
- Export Import Bank of India0.18%
- GOI FEB STRIPS0.17%
- Highways Infrastructure Trust0.10%
- State Government Securities0.05%
- Kotak Mahindra Investments Limited ZCB0.04%
- GOI MAR STRIPS0.03%
- Miscellaneous53.13%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth | DEBT | Low | 8.32% |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 8.30% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.84% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 7.83% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 7.70% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Moderate | 7.67% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 7.48% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.91% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 6.65% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 6.51% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth | DEBT | Low | 8.13% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Moderate | 7.97% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 7.97% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 7.87% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 7.69% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.36% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 7.20% |
Tata Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 7.19% |
Axis Floater Fund - Regular Plan - Growth | DEBT | Moderate | 6.74% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 6.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 6.02% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 6.00% |
SBI Floating Rate Debt Fund - Regular plan - Growth | DEBT | Moderate | 5.80% |
DSP Floater Fund - Regular Plan - Growth | DEBT | Moderate | 5.53% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.52% |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 5.45% |
Kotak Floating Rate Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.37% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.05% |
Bandhan Floating Rate Fund - Regular Plan - Growth | DEBT | Moderate | 4.98% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Nippon India Floating Rate Fund - Growth | DEBT | Moderate | 6.91% |
HDFC Floating Rate Debt Fund - Growth | DEBT | Moderate | 6.80% |
ICICI Prudential Floating Interest Fund - Growth | DEBT | Moderate | 6.76% |
UTI Floater Fund - Regular Plan - Growth | DEBT | Low to Moderate | 5.75% |
Franklin India Floating Rate Fund - Growth | DEBT | Low to Moderate | 5.73% |
Fund Managers
Mr. Kaustubh GuptaFund Manager
Mr. KaustubhGupta has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Treasury.
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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Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
Aditya Birla Sun Life Floating Rate Fund - Weekly IDCW Reinvestment - Direct Plan
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