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Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Regular Plan (WD)

PLAN: Regular OPTIONS: Weekly Dividend
100.420 0.08 (0.08%)

NAV as on 20 Nov, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional Plan renamed as Birla Sun Life Floating Rate Fund - Long Term Plan - Regular Plan, the scheme is open for fresh subscription.
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.5 121
3 mth 1.5 134
6 mth 3.7 71
1 year 6.9 108
2 year 6.4 49
3 year 6.8 44
5 year 8.2 6

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 -0.4 - - - -
2016 - -0.4 0.2 -0.5 -0.1
2015 0.3 - 0.2 -0.1 0.3
2014 0.3 -0.3 -0.1 0.1 -
2013 -0.1 -0.3 -0.1 -0.1 -
2012 -0.1 - -0.2 -0.1 -0.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Ultra Short Term Debt)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.1 -- 0.3 -0.5 6.4 6.8 8.2
Category avg 0.4 1.4 3.4 6.3 7.2 7.1 7.2
Difference of Fund returns and Category returns -0.3 -- -3.1 -6.8 -0.8 -0.3 1.0
Best of category 1.2 3.8 6.8 9.9 9.8 9.7 9.6
Worst of category 0.1 0.2 0.9 -3.4 2.1 -11.7 6.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Mar 23, 2009
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 0.00 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.13 (Aug-16-2017)
Bonus N.A.
Fund Manager Kaustubh Gupta
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional Plan renamed as Birla Sun Life Floating Rate Fund - Long Term Plan - Regular Plan, the scheme is open for fresh subscription.

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Saving Fund - RP (G) Not Ranked
33.21 1.6 3.8 7.2 8.6 8.9
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.6 3.9 7.4 8.8 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.6 3.8 7.3 8.6 --
Reliance Money Manager (G) Rank 3
8,172.92 1.5 3.5 6.8 8.0 8.5
Reliance Money Mgr-RP (G) Not Ranked
106.68 1.4 3.3 6.3 7.6 8.1
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 77.10
Mutual Funds 4.91
Money Market 14.69
Cash / Call 3.30

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Concentration

Holdings (%)
Top 5 10.95
Top 10 19.71
Sector (%)
Top 3 N.A.

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