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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debt floater
Overview ( as on 26/07/24 )
NAV
₹323.44
Last change
₹0.17 +0.0%
Fund Size (AUM)
12592.35 Cr
Performance
6.51% (5Y)
Fund Details
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
as of 26/07/24
AUM
12592.35 Cr
Expense Ratio
0.46 %
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
ISIN
INF209K01MG9
Fund Manager
Kaustubh Gupta
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth | 7.62% | 6.09% | 6.51% |
| NIFTY Low Duration Debt Idx A-I TR INR | - | - | - |
Top 10 Holdings
8.34% Govt Stock 2033 |
8.82% |
LIC Housing Finance Ltd |
3.46% |
National Bank For Agriculture And Rural Development |
3.15% |
Hdb Financial Services Limited |
2.37% |
Bajaj Housing Finance Limited |
2.03% |
Rural Electrification Corporation Limited |
1.78% |
Small Industries Development Bank Of India |
1.71% |
Axis Bank Limited |
1.67% |
ICICI Home Finance Limited |
1.59% |
HDB Financial Services 8.04% |
1.58% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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81%
Debt
-
19%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Returns
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8.36% (5Y)
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Nippon India FRF IDCW-P
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Returns
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9.03% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.03% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.74% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.76% (5Y)
-
-
Aditya BSL FRF Reg Gr
Debt floater-
Returns
-
6.51% (5Y)
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