Fund Overview Dividend | Direct 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-Long Term Plan-Direct Plan-Weekly Dividend 6.16 8.10 8.50 7.85 8.35 8.62
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 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Weekly Dividend Mar 25, 2009 8.50 7.85 8.35 0.38 5,815.01
Aditya Birla Sun Life Floating Rate Fund-Long Term Plan-Direct Plan-Daily Dividend Mar 25, 2009 8.50 7.85 8.35 0.38 5,815.01
DHFL Pramerica Floating Rate Fund - Direct Plan - Annual Dividend Oct 09, 2009 7.91 7.30 7.78 0.38 13.10
DHFL Pramerica Floating Rate Fund - Direct Plan - Daily Dividend Oct 09, 2009 7.91 7.30 7.78 0.38 13.10
DHFL Pramerica Floating Rate Fund - Direct Plan - Weekly Dividend Oct 09, 2009 7.91 7.30 7.78 0.38 13.10
Franklin India Floating Rate Fund - Direct - Dividend Apr 23, 2001 6.96 6.33 6.35 0.95 233.83

Fund Holdings as on 30-April-2019

  • 8.12% Power Finance Corporation Limited (20/11/2019) (FRN) **

  • 9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) **

  • 7.85% Small Industries Development Bank of India (26/03/2021)

  • 8.15% REC Limited (18/06/2021) **

  • 9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **

  • Export Import Bank of India (27/03/2020) #

  • 9.04% REC Limited (12/10/2019) **

  • Net Receivables / (Payables)

  • L&T Finance Limited (10/12/2019) ** #

  • 8.39% National Bank For Agriculture and Rural Development (19/07/2021) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2022) **

  • 7.93% LIC Housing Finance Limited (22/11/2019) **

  • Axis Bank Limited (20/06/2019) ** #

  • Hero Fincorp Limited (04/12/2019) ** #

  • IndusInd Bank Limited (27/12/2019) ** #

  • IndusInd Bank Limited (06/01/2020) ** #

  • Housing Development Finance Corporation Limited (13/02/2020) #

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

  • Rent-A-Device Trust (28/12/2019) ** #

  • 7.85% Cholamandalam Investment and Finance Company Limited (08/08/2019) **

  • 8.70% Housing Development Finance Corporation Limited (15/12/2020)

  • 9.22% LIC Housing Finance Limited (06/12/2019) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022)

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

  • Kotak Mahindra Bank Limited (10/07/2019) ** #

  • ICICI Bank Limited (30/07/2019) ** #

  • ICICI Bank Limited (10/01/2020) ** #

  • Fullerton India Credit Company Limited (31/12/2019) ** #

  • LIC Housing Finance Limited (30/01/2020) ** #

  • 7.20% Housing Development Finance Corporation Limited (01/09/2020) **

  • 8.40% Bajaj Finance Limited (20/08/2019) **

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • 8.83% REC Limited (21/01/2022) **

  • 9.32% Power Finance Corporation Limited (17/09/2019) **

  • 8.98% Tata Capital Financial Services Limited (27/12/2019) **

  • 6.99% REC Limited (31/12/2020) **

  • State Government Securities (31/03/2023)

  • 9.2556% HDB Financial Services Limited (24/02/2020) **

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

  • 8.80% Housing Development Finance Corporation Limited (18/06/2020) **

  • 8.51% Housing Development Finance Corporation Limited (15/07/2020) **

  • 8.35% REC Limited (11/03/2022)

  • 8.20% Power Finance Corporation Limited (14/09/2020) **

  • 7.74% Small Industries Development Bank of India (22/03/2021) **

  • 8.35% Fullerton India Credit Company Limited (02/08/2019) **

  • Canara Bank (06/06/2019) ** #

  • 7.6829% ONGC Petro Additions Limited (18/05/2020) ** #

  • 6.83% Power Finance Corporation Limited (15/04/2020) **

  • Cholamandalam Investment and Finance Company Limited (15/07/2019) ** #

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

  • National Bank For Agriculture and Rural Development (10/12/2019) ** #

  • Housing Development Finance Corporation Limited (10/12/2019) ** #

  • REC Limited (30/12/2019) ** #

  • Small Industries Development Bank of India (28/01/2020) ** #

  • Axis Bank Limited (12/02/2020) ** #

  • LIC Housing Finance Limited (10/02/2020) ** #

  • Small Industries Development Bank of India (03/04/2020) ** #

  • L&T Finance Limited (05/12/2019) ** #

  • 8.72% LIC Housing Finance Limited (28/11/2019) **

  • 8.30% Reliance Industries Limited (08/03/2022)

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 8.36% REC Limited (22/09/2020) **

  • 7.60% Axis Bank Limited (20/10/2023) **

  • 9.224% Bajaj Finance Limited (05/05/2022) **

  • 8.45% REC Limited (22/03/2022) **

  • 8.97% LIC Housing Finance Limited (29/10/2019) **

  • 8.56% REC Limited (13/11/2019) **

  • 8.59% Housing Development Finance Corporation Limited (14/06/2019) **

  • 8.05% National Housing Bank (10/01/2022) **

  • 8.00% National Housing Bank (22/02/2022) **

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

  • 7.74% LIC Housing Finance Limited (05/06/2020) **

  • Small Industries Development Bank of India (07/06/2019) ** #

  • 7.46% Power Finance Corporation Limited (05/06/2020) **

  • 7.42% Power Finance Corporation Limited (26/06/2020)

  • 6.98% National Bank For Agriculture and Rural Development (30/09/2020) **

  • HDFC Credila Financial Services Pvt Limited (16/08/2019) ** #

  • Mahindra & Mahindra Financial Services Limited (16/09/2019) (ZCB) **

  • Housing Development Finance Corporation Limited (14/11/2019) ** #

  • National Bank For Agriculture and Rural Development (29/01/2020) ** #

  • Axis Bank Limited (04/03/2020) ** #

  • The Federal Bank Limited (06/03/2020) ** #

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited (02/03/2020) ** #

  • State Government Securities (08/05/2023)

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

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

  • 8.80% REC Limited (17/11/2019) **

  • 7.55% Tata Sons Private Limited (16/12/2019) ** #

  • 7.50% Power Finance Corporation Limited (16/08/2021) **

  • 6.87% REC Limited (24/09/2020) **

  • 9.3434% Mahindra & Mahindra Financial Services Limited (17/03/2020) **

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

  • 9.51% LIC Housing Finance Limited (24/07/2019) **

  • 8.37% REC Limited (14/08/2020) **

  • 8.50% Power Finance Corporation Limited (15/12/2019) **

  • 7.40% Sundaram BNP Paribas Home Finance Limited (04/09/2020) **

  • State Government Securities (12/03/2024)

  • State Government Securities (12/02/2024)

  • 8.70% REC Limited (28/09/2028) **

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

  • 8.15% National Bank For Agriculture and Rural Development (04/03/2020) **

  • 8.54% HDB Financial Services Limited (12/06/2019) **

  • 8.59% PNB Housing Finance Limited (17/06/2020) **

  • Government of India (08/01/2028)

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  • Miscellaneous

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About Aditya Birla Sun Life Floating Rate Fund - Long Term Plan

Scheme Analysis

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan is a Debt - Floater Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,815.01 crore. Aditya Birla Sun Life Floating Rate Fund - Long Term Plan 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 - Long Term Plan ended up ₹0.06(0.06%)yesterday to ₹100.59.

Among its top 3 holdings the fund has exposure to 8.12% Power Finance Corporation Limited (20/11/2019) (FRN) **, 9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) ** and 7.85% Small Industries Development Bank of India (26/03/2021)

The Aditya Birla Sun Life Floating Rate Fund - Long Term Plan 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
connect@birlasunlife.com
022-43568110/ 8111

Most Recent Dividend

  • 15/05/2019

  • 08/05/2019

  • 24/04/2019

  • 18/04/2019

  • 10/04/2019

  • 03/04/2019

  • 27/03/2019

  • 20/03/2019

  • 13/03/2019

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  • 27/02/2019

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  • 30/01/2019

  • 23/01/2019

  • 16/01/2019

  • 09/01/2019

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  • 27/12/2018

  • 19/12/2018

  • 12/12/2018

  • 05/12/2018

  • 28/11/2018

  • 22/11/2018

  • 14/11/2018

  • 09/11/2018

  • 31/10/2018

  • 24/10/2018

  • 17/10/2018

  • 10/10/2018

  • 04/10/2018

  • 19/09/2018

  • 12/09/2018

  • 05/09/2018

  • 29/08/2018

  • 23/08/2018

  • 16/08/2018

  • 08/08/2018

  • 01/08/2018

  • 25/07/2018

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  • 27/06/2018

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  • 27/12/2017

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  • 28/12/2016

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  • 07/08/2013

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  • 03/07/2013

  • 26/06/2013

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  • 12/06/2013

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  • 29/05/2013

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  • 15/05/2013

  • 08/05/2013

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  • 25/04/2013

  • 17/04/2013

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  • 03/04/2013

  • 28/03/2013

  • 20/03/2013

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  • 06/03/2013

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  • 30/01/2013

  • 23/01/2013

  • 16/01/2013

  • 09/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AA+

  • IND AAA

  • Sov

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