Overview ( as on 19/04/24 )

NAV
₹316.77
Last change
₹-0.05 -0.0%
Fund Size (AUM)
12215.29 Cr
Performance
6.57% (5Y)

Fund Details

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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 7.58% 5.92% 6.57%
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

  • 81%

    Debt
  • 19%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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