Aditya Birla Sun Life Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 08-07-2020

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  • Net Change on 08-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 17.72 14.62 9.52 8.20 8.44 8.72
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 9.52 8.20 8.44 0.36 6,407.88
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 11.58 8.17 8.21 0.54 9,731.95
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 Unrated 9.28 7.97 8.14 0.38 8,959.06
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 9.26 7.56 7.90 1.31 5,706.79
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 6.88 6.70 6.46 0.95 185.62

Fund Holdings as on 31-May-2020

  • Government of India (21/12/2020)

  • 8.15% REC Limited (18/06/2021)

  • Axis Bank Limited (23/12/2020) ** #

  • 7.25% Larsen & Toubro Limited (24/04/2023)

  • 7.2525% Bajaj Finance Limited (10/11/2020) **

  • Net Receivables / (Payables)

  • Cooperatieve Rabobank U.A (27/11/2020) ** #

  • 6.95% Reliance Industries Limited (15/03/2023) **

  • State Government Securities (02/06/2022)

  • 7.17% National Highways Authority of India (23/12/2021) **

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

  • 9.68% Export Import Bank of India (17/12/2020) **

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

  • 6.944717% Reliance Industries Limited (21/09/2023) (FRN) **

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

  • 6.92% HDB Financial Services Limited (20/10/2022) (FRN) **

  • Government of India (28/01/2024)

  • Housing Development Finance Corporation Limited (10/02/2021) **

  • Housing Development Finance Corporation Limited (10/03/2021) **

  • Housing Development Finance Corporation Limited (25/05/2021)

  • 6.90% REC Limited (30/06/2022) **

  • Clearing Corporation of India Limited

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • HDB Financial Services Limited (05/04/2022) (ZCB) **

  • Government of India (15/02/2022)

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

  • 8.0462% Tata Capital Limited (21/12/2022) **

  • Government of India (11/04/2021)

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **

  • State Government Securities (17/10/2022)

  • ICICI Bank Limited (11/12/2020) ** #

  • 9.58% Export Import Bank of India (16/12/2023) **

  • 6.99% REC Limited (31/12/2020) **

  • 7.34% Power Grid Corporation of India Limited (15/07/2024) **

  • State Government Securities (31/03/2022)

  • 6.99% Small Industries Development Bank of India (08/08/2022) **

  • 7.50% Small Industries Development Bank of India (16/07/2021) **

  • 8.05% Housing Development Finance Corporation Limited (20/06/2022) **

  • 8.2534% LIC Housing Finance Limited (17/09/2021) **

  • State Government Securities (08/10/2021)

  • 7.60% LIC Housing Finance Limited (22/11/2022)

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 6.95% Reliance Industries Limited (14/12/2020) **

  • 7.30% Kotak Mahindra Prime Limited (14/10/2020)

  • 7.45% Axis Finance Limited (26/05/2023) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • Union Bank of India (18/09/2020) ** #

  • Bank of Baroda (16/10/2020) ** #

  • Kotak Mahindra Prime Limited (28/09/2020) **

  • Small Industries Development Bank of India (04/11/2020) ** #

  • National Bank For Agriculture and Rural Development (10/03/2021)

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 7.09% REC Limited (13/12/2022) **

  • Government of India (14/05/2022)

  • State Government Securities (24/12/2024)

  • Sundaram Finance Limited (27/10/2022) (ZCB) **

  • Government of India (15/05/2027)

  • Government of India (04/11/2024)

  • 9.30% Fullerton India Credit Company Limited (15/03/2021) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **

  • 8.36% REC Limited (22/09/2020) **

  • 9.50% Export Import Bank of India (03/12/2023) **

  • State Government Securities (08/08/2022)

  • Government of India (20/05/2023)

  • 7.99% State Bank of India (28/06/2029) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022)

  • State Government Securities (16/10/2024)

  • 7.60% National Highways Authority of India (18/03/2022) **

  • 8.40% Small Industries Development Bank of India (10/08/2021) **

  • 8.426913% REC Limited (22/03/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • 7.67% LIC Housing Finance Limited (29/07/2021) **

  • 7.24% REC Limited (21/10/2021) **

  • 7.532% Mahindra & Mahindra Financial Services Limited (29/01/2021) **

  • 7.10% Bajaj Finance Limited (10/02/2023)

  • 7.2834% HDB Financial Services Limited (24/08/2023)

  • 7.10% Bajaj Housing Finance Limited (10/02/2023) **

  • Kotak Mahindra Prime Limited (09/09/2020) (ZCB)

  • Rent-A-Device Trust (28/09/2020) **

  • Sundaram Finance Limited (10/06/2022) (ZCB) **

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • Government of India (02/08/2022)

  • 9.35% REC Limited (15/06/2022) **

  • National Bank For Agriculture and Rural Development (05/03/2021) ** #

  • Government of India (21/01/2021)

  • 6.88% REC Limited (20/03/2025) **

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 8.00% Export Import Bank of India (27/05/2021) **

  • 8.80% LIC Housing Finance Limited (24/12/2020) **

  • 8.60% LIC Housing Finance Limited (28/12/2020) **

  • 7.55% REC Limited (26/09/2021) **

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

  • 9.45% Export Import Bank of India (16/09/2023) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • 8.15% REC Limited (10/06/2022)

  • 9.2232% Tata Capital Limited (03/06/2022) **

  • First Business Receivables Trust (01/01/2022) **

  • Reliable Device Trust (21/09/2020) **

  • Reliable Device Trust (21/12/2020) **

  • Reliable Device Trust (21/03/2021) **

  • Reliable Device Trust (21/06/2021) **

  • Reliable Device Trust (20/09/2021) **

  • Reliable Device Trust (20/12/2021) **

  • Government of India (16/04/2023)

  • State Government Securities (12/03/2024)

  • State Government Securities (12/02/2024)

  • 8.67623% REC Limited (28/09/2028) **

  • Government of India (08/11/2021)

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • 8.62% Housing Development Finance Corporation Limited (15/10/2020) **

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • Government of India (08/01/2028)

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  • Miscellaneous

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  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND AAA

  • Sovereign

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About Aditya Birla Sun Life Floating Rate Fund

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Scheme Analysis

Aditya Birla Sun Life Floating Rate Fund is a Debt - Floater Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Mar-2009 and currently has an AUM of ₹6,407.88 crore. Aditya Birla Sun Life Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Floating Rate Fund ended up ₹0.25(0.1%)yesterday to ₹257.2939.

Among its top 3 holdings the fund has exposure to Government of India (21/12/2020), and

The Aditya Birla Sun Life Floating Rate Fund is managed by Kaustubh Gupta .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111