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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
Debt floater
Overview ( as on 19/04/24 )
NAV
₹316.77
Last change
₹-0.05 -0.0%
Fund Size (AUM)
12215.29 Cr
Performance
6.58% (5Y)
Fund Details
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
as of 19/04/24
AUM
12215.29 Cr
Expense Ratio
0.48 %
Benchmark
Crisil 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 | 7.63% | 5.95% | 6.58% |
| Crisil Low Duration Debt TR INR | - | - | - |
Top 10 Holdings
8.25% Govt Stock 2033 |
8.77% |
National Bank For Agriculture And Rural Development |
2.84% |
Hdb Financial Services Limited |
2.44% |
Rural Electrification Corporation Limited |
1.83% |
Small Industries Development Bank Of India |
1.74% |
8.1% Govt Stock 2034 |
1.68% |
ICICI Home Finance Limited |
1.63% |
State Bank Of India |
1.52% |
Small Industries Development Bank of India 7.68% |
1.43% |
Power Finance Corporation Limited |
1.38% |
Asset Allocation
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81%
Debt
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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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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9.09% (5Y)
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Nippon India FRF IDCW-R
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Returns
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9.09% (5Y)
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-
HDFC Floating Rate Debt Wk IDCW-P
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Returns
-
8.24% (5Y)
-
-
HDFC Floating Rate Debt Dl IDCW-R
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Returns
-
6.65% (5Y)
-
-
HDFC Floating Rate Debt Gr
Debt floater-
Returns
-
6.77% (5Y)
-
-
ICICI Pru Floating Interest Gr
Debt floater-
Returns
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6.71% (5Y)
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