Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Dividend - Direct Plan

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  • Net Change on 15-11-2019

  • PersonalFN Rating

    Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Dividend - Direct Plan 2 PersonalFN
  • Assets (Cr.)

  • Expense Ratio

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-Direct Plan-Weekly Dividend 6.82 6.50 6.96 5.65 6.19 6.64
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-Direct Plan-Weekly Dividend Jan 01, 2013 6.96 5.65 6.19 0.16 6,783.54
HDFC Floating Rate Debt Fund - Direct Plan - Daily Div Jan 01, 2013 6.47 5.46 5.90 0.23 9,532.60
HDFC Floating Rate Debt Fund - Direct Plan - Monthly Div Jan 01, 2013 6.47 5.45 5.90 0.23 9,532.60
HDFC Floating Rate Debt Fund - Direct Plan - Weekly Div Jan 01, 2013 6.48 5.43 5.90 0.23 9,532.60
ICICI Prudential Floating Interest Fund - Direct Plan - Daily Dividend Jan 01, 2013 Unrated 7.00 5.73 6.22 0.57 7,444
ICICI Prudential Floating Interest Fund - Direct Plan - Fortnightly Dividend Jan 02, 2013 Unrated 6.88 5.78 6.26 0.57 7,444

Fund Holdings as on 31-October-2019

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

  • Clearing Corporation of India Limited

  • Axis Bank Limited (12/12/2019) ** #

  • Government of India (16/01/2020)

  • 8.15% REC Limited (18/06/2021) **

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

  • Government of India (15/07/2021)

  • Small Industries Development Bank of India (15/05/2020) #

  • Small Industries Development Bank of India (24/07/2020) ** #

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • Government of India (16/04/2023)

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

  • Housing Development Finance Corporation Limited (26/08/2020) ** #

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

  • Government of India (21/01/2021)

  • Government of India (11/06/2022)

  • Government of India (02/01/2020)

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

  • Government of India (19/12/2022)

  • 7.85% National Bank For Agriculture and Rural Development (23/05/2022) **

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

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

  • 6.99% Air India Assets Holdings Limited (16/12/2022)

  • ICICI Bank Limited (11/02/2020) ** #

  • LIC Housing Finance Limited (28/05/2020) #

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

  • Axis Bank Limited (17/03/2020) ** #

  • 8.35% REC Limited (11/03/2022) **

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

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

  • Axis Bank Limited (30/10/2020) #

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

  • Government of India (11/04/2021)

  • 8.83% REC Limited (21/01/2022) **

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

  • 6.99% REC Limited (31/12/2020) **

  • State Government Securities (31/03/2023)

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

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

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

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

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

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

  • 6.80% Hindustan Petroleum Corporation Limited (15/12/2022)

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

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

  • REC Limited (30/12/2019) ** #

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

  • National Bank For Agriculture and Rural Development (13/03/2020) #

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

  • Housing Development Finance Corporation Limited (10/07/2020) ** #

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

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

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

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

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

  • Government of India (14/05/2022)

  • Government of India (15/02/2022)

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

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

  • 8.36% REC Limited (22/09/2020) **

  • Net Receivables / (Payables)

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

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

  • 8.45% REC Limited (22/03/2022) **

  • 8.50% REC Limited (20/12/2021) **

  • 7.20% Power Grid Corporation of India Limited (21/12/2021) **

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

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

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

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

  • 8.56% REC Limited (13/11/2019) **

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

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

  • HDFC Bank Limited (06/03/2020) ** #

  • National Bank For Agriculture and Rural Development (22/07/2020) ** #

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

  • Rent-A-Device Trust (28/06/2020) ** #

  • Rent-A-Device Trust (28/03/2020) ** #

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

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

  • Government of India (02/08/2022)

  • 9.35% REC Limited (15/06/2022) **

  • Government of India (28/01/2024)

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

  • 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) **

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

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

  • 6.87% REC Limited (24/09/2020) **

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

  • 8.80% REC Limited (17/11/2019) **

  • 7.03% REC Limited (07/09/2022) **

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

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

  • 8.15% REC Limited (10/06/2022) **

  • 8.37% REC Limited (14/08/2020)

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

  • Reliable Device Trust (21/12/2019) ** #

  • Reliable Device Trust (21/03/2020) ** #

  • Reliable Device Trust (21/06/2020) ** #

  • 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 (08/01/2028)

  • State Government Securities (12/03/2024)

  • State Government Securities (12/02/2024)

  • 8.70% REC Limited (28/09/2028) **

  • Government of India (08/11/2021)

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

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

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  • Miscellaneous

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About Aditya Birla Sun Life Floating Rate Fund

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 01-Jan-2013 and currently has an AUM of ₹6,783.54 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 ₹0.04(0.04%)yesterday to ₹100.80.

Among its top 3 holdings the fund has exposure to 8.12% Power Finance Corporation Limited (20/11/2019) (FRN) **, Clearing Corporation of India Limited and Axis Bank Limited (12/12/2019) ** #

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

Most Recent Dividend

  • 14/11/2019

  • 06/11/2019

  • 30/10/2019

  • 23/10/2019

  • 16/10/2019

  • 10/10/2019

  • 03/10/2019

  • 18/09/2019

  • 12/09/2019

  • 04/09/2019

  • 28/08/2019

  • 21/08/2019

  • 14/08/2019

  • 07/08/2019

  • 31/07/2019

  • 24/07/2019

  • 17/07/2019

  • 10/07/2019

  • 03/07/2019

  • 26/06/2019

  • 19/06/2019

  • 12/06/2019

  • 06/06/2019

  • 29/05/2019

  • 22/05/2019

  • 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

  • 06/03/2019

  • 27/02/2019

  • 21/02/2019

  • 13/02/2019

  • 06/02/2019

  • 30/01/2019

  • 23/01/2019

  • 16/01/2019

  • 09/01/2019

  • 02/01/2019

  • 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

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  • 16/08/2018

  • 08/08/2018

  • 01/08/2018

  • 25/07/2018

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  • 11/07/2018

  • 04/07/2018

  • 27/06/2018

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  • 13/06/2018

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  • 30/05/2018

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  • 09/05/2018

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  • 18/04/2018

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  • 27/12/2017

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  • 06/12/2017

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  • 25/10/2017

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  • 27/09/2017

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  • 06/09/2017

  • 30/08/2017

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  • 09/08/2017

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  • 26/07/2017

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  • 21/06/2017

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  • 07/06/2017

  • 17/05/2017

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  • 26/04/2017

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  • 28/12/2016

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  • 09/12/2015

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  • 26/11/2015

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  • 30/04/2014

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  • 19/03/2014

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  • 26/02/2014

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  • 12/02/2014

  • 05/02/2014

  • 29/01/2014

  • 22/01/2014

  • 16/01/2014

  • 08/01/2014

  • 01/01/2014

  • 26/12/2013

  • 18/12/2013

  • 11/12/2013

  • 04/12/2013

  • 27/11/2013

  • 20/11/2013

  • 13/11/2013

  • 06/11/2013

  • 30/10/2013

  • 23/10/2013

  • 17/10/2013

  • 09/10/2013

  • 03/10/2013

  • 25/09/2013

  • 18/09/2013

  • 11/09/2013

  • 04/09/2013

  • 28/08/2013

  • 21/08/2013

  • 14/08/2013

  • 07/08/2013

  • 10/07/2013

  • 03/07/2013

  • 26/06/2013

  • 19/06/2013

  • 12/06/2013

  • 05/06/2013

  • 29/05/2013

  • 22/05/2013

  • 15/05/2013

  • 08/05/2013

  • 02/05/2013

  • 25/04/2013

  • 17/04/2013

  • 10/04/2013

  • 03/04/2013

  • 28/03/2013

  • 20/03/2013

  • 13/03/2013

  • 06/03/2013

  • 27/02/2013

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  • 13/02/2013

  • 06/02/2013

  • 30/01/2013

  • 23/01/2013

  • 16/01/2013

  • 09/01/2013

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA (SO)

  • ICRA AAA(SO)

  • IND A1+

  • IND AAA

  • Sov

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