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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
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Overview ( as on 01/01/25 )
NAV
₹333.88
Last change
₹0.1 +0.0%
Fund Size (AUM)
13429.93 Cr
Performance
6.47% (5Y)
Fund Details
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
as of 01/01/25
AUM
13429.93 Cr
Expense Ratio
0.44 %
Benchmark
NIFTY Low Duration Debt 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 | 7.94% | 6.72% | 6.47% |
| NIFTY Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.93% Govt Stock 2033 |
7.0% |
LIC Housing Finance Ltd |
3.09% |
National Bank For Agriculture And Rural Development |
2.32% |
Hdb Financial Services Limited |
2.23% |
ICICI Home Finance Limited |
1.86% |
Rural Electrification Corporation Limited |
1.86% |
Bajaj Housing Finance Limited |
1.84% |
Axis Bank Ltd. |
1.8% |
Rural Electrification Corporation Limited |
1.67% |
Small Industries Development Bank of India |
1.57% |
Sector Allocation
Financial |
100.0% |
Asset Allocation
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89%
Debt
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11%
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
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Below Average
-
Average
-
Above Average
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High
Related Funds
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Nippon India FRF IDCW-P
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Returns
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9.62% (5Y)
-
-
Nippon India FRF IDCW-R
Debt floater-
Returns
-
9.62% (5Y)
-
-
HDFC Floating Rate Debt Wk IDCW-P
Debt floater-
Returns
-
8.56% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
Debt floater-
Returns
-
6.94% (5Y)
-
-
Axis Floater Reg Ann IDCW-P
Debt floater-
Returns
-
NA
-
-
Axis Floater Reg Ann IDCW-R
Debt floater-
Returns
-
NA
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