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

  • Previous Nav

  • Net Change on 01-03-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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-Weekly Dividend -0.40 0.08 6.62 6.17 6.05 6.74
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-Weekly Dividend Oct 23, 2009 6.62 6.17 6.05 0.38 9,683.61
Nippon India Floating Rate Fund - Daily Dividend Reinvestment Option Sep 02, 2004 8.28 6.74 6.11 0.57 16,056.85
Nippon India Floating Rate Fund - Monthly Dividend Plan Sep 02, 2004 8.55 6.91 6.36 0.57 16,056.85
Nippon India Floating Rate Fund - Quarterly Dividend Plan Jun 29, 2010 7.80 6.93 6.30 0.57 16,056.85
Nippon India Floating Rate Fund - Weekly Dividend Plan Aug 27, 2004 8.31 6.73 6.11 0.57 16,056.85
Nippon India Floating Rate Fund -Dividend Plan Sep 25, 2013 8.55 8.33 7.65 0.57 16,056.85

Fund Holdings as on 31-January-2021

  • Clearing Corporation of India Limited

  • Axis Bank Limited (22/12/2021) ** #

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024) **

  • Net Receivables / (Payables)

  • 8.15% REC Limited (18/06/2021) **

  • 5.47% Power Finance Corporation Limited (19/08/2023) **

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023) **

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

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

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **

  • 7.05% National Housing Bank (18/12/2024) **

  • State Government Securities (20/11/2023)

  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • 4.96% LIC Housing Finance Limited (14/09/2023) **

  • State Government Securities (31/03/2022)

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

  • Government of India (07/11/2024)

  • 4.78% Housing & Urban Development Corporation Limited (28/02/2024) **

  • Government of India (11/01/2026)

  • 5.45% NTPC Limited (15/10/2025)

  • State Government Securities (02/06/2022)

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

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 6.41348% Reliance Industries Limited (21/09/2023) (FRN) **

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

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

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

  • 4.95% HDB Financial Services Limited (20/10/2022) (FRN) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • 5.81% REC Limited (31/12/2025) **

  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **

  • State Government Securities (06/03/2023)

  • 6.90% REC Limited (30/06/2022)

  • State Government Securities (25/04/2023)

  • Tata Power Company Limited (23/04/2021) **

  • 8.35% REC Limited (11/03/2022) **

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

  • 6.70% Tata Capital Limited (04/08/2023) **

  • 5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) **

  • 5.75% John Deere Financial India Private Limited (20/01/2023) **

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

  • State Government Securities (21/11/2022)

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

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

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

  • State Government Securities (26/08/2023)

  • State Government Securities (17/10/2022)

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

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

  • 8.90% State Bank of India (02/11/2028)

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

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

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

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

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

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 6.32% REC Limited (31/12/2021)

  • State Government Securities (08/10/2021)

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

  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **

  • 5.45% LIC Housing Finance Limited (25/08/2023) **

  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **

  • 5.83% State Bank of India (26/10/2030) **

  • 4.66% Bajaj Finance Limited (02/12/2022) **

  • Reliance Industries Limited (11/06/2021) **

  • State Government Securities (31/03/2023)

  • 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **

  • Pilani Investment & Industries Corporation Limited (17/08/2021) **

  • Birla Group Holdings Private Limited (19/08/2021) **

  • State Government Securities (27/03/2023)

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

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

  • 8.44% REC Limited (04/12/2021) **

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

  • 5.32% National Housing Bank (01/09/2023) **

  • 7.09% REC Limited (13/12/2022) **

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

  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **

  • State Government Securities (07/11/2022)

  • State Government Securities (24/12/2024)

  • Government of India (14/05/2022)

  • 7.20% Reliance Industries Limited (17/04/2023) **

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

  • 8.55% Power Finance Corporation Limited (09/12/2021) **

  • State Government Securities (29/03/2023)

  • Fullerton India Credit Company Limited (31/05/2021) **

  • State Government Securities (25/09/2023)

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

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • State Government Securities (23/01/2023)

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

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

  • State Government Securities (08/08/2022)

  • Government of India (20/05/2023)

  • 7.70% Bajaj Finance Limited (28/12/2022)

  • State Government Securities (16/10/2024)

  • 8.45% REC Limited (22/03/2022) **

  • Government of India (15/02/2022)

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

  • 8.50% REC Limited (20/12/2021) **

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

  • 6.55% NTPC Limited (17/04/2023) **

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

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

  • 7.24% REC Limited (21/10/2021) **

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

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

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

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • State Government Securities (23/01/2023)

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

  • State Government Securities (19/12/2022)

  • 9.35% REC Limited (15/06/2022) **

  • Government of India (02/08/2022)

  • Government of India (15/05/2027)

  • 6.88% REC Limited (20/03/2025) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • State Government Securities (31/03/2023)

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

  • 8.10% INDIA GRID TRUST (15/03/2022) **

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

  • 7.55% REC Limited (26/09/2021) **

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

  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **

  • 5.62% Export Import Bank of India (20/06/2025) **

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

  • 8.37% LIC Housing Finance Limited (21/05/2023) **

  • Government of India (16/04/2023)

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

  • 8.15% REC Limited (10/06/2022) **

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

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

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

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

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

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

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

  • 8.70% REC Limited (28/09/2028) **

  • State Government Securities (12/03/2024)

  • State Government Securities (12/02/2024)

  • State Government Securities (14/10/2025)

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

  • Government of India (04/11/2024)

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

  • Government of India (08/11/2021)

  • 6.75% Power Finance Corporation Limited (22/05/2023) **

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

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

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

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

  • Government of India (08/01/2028)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/02/2021

  • 28/01/2021

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  • 30/12/2020

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  • 15/06/2011

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  • 01/06/2011

  • 25/05/2011

  • 19/05/2011

  • 11/05/2011

  • 04/05/2011

  • 27/04/2011

  • 20/04/2011

  • 15/04/2011

  • 06/04/2011

  • 30/03/2011

  • 23/03/2011

  • 16/03/2011

  • 09/03/2011

  • 03/03/2011

  • 23/02/2011

  • 17/02/2011

  • 09/02/2011

  • 02/02/2011

  • 27/01/2011

  • 19/01/2011

  • 12/01/2011

  • 05/01/2011

  • 29/12/2010

  • 22/12/2010

  • 15/12/2010

  • 08/12/2010

  • 01/12/2010

  • 24/11/2010

  • 18/11/2010

  • 10/11/2010

  • 03/11/2010

  • 27/10/2010

  • 20/10/2010

  • 13/10/2010

  • 06/10/2010

  • 29/09/2010

  • 22/09/2010

  • 15/09/2010

  • 08/09/2010

  • 01/09/2010

  • 25/08/2010

  • 18/08/2010

  • 11/08/2010

  • 04/08/2010

  • 28/07/2010

  • 21/07/2010

  • 14/07/2010

  • 07/07/2010

  • 30/06/2010

  • 23/06/2010

  • 16/06/2010

  • 09/06/2010

  • 02/06/2010

  • 26/05/2010

  • 19/05/2010

  • 12/05/2010

  • 05/05/2010

  • 28/04/2010

  • 21/04/2010

  • 15/04/2010

  • 07/04/2010

  • 31/03/2010

  • 25/03/2010

  • 17/03/2010

  • 08/03/2010

  • 02/03/2010

  • 22/02/2010

  • 16/02/2010

  • 08/02/2010

  • 01/02/2010

  • 25/01/2010

  • 18/01/2010

  • 11/01/2010

  • 04/01/2010

  • 30/12/2009

  • 21/12/2009

  • 14/12/2009

  • 07/12/2009

  • 30/11/2009

  • 23/11/2009

  • 16/11/2009

  • 09/11/2009

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • 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 23-Oct-2009 and currently has an AUM of ₹9,683.61 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 ₹0.02(0.02%)yesterday to ₹101.0269.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, and

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

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