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Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G)

PLAN: Retail Plan OPTIONS: Growth
299.675 0.22 (0.07%)

NAV as on 23 Oct, 2017

CRISIL MF RANK

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MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
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ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Ultra Short Term Debt category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 0.6 57
3 mth 1.6 100
6 mth 3.8 65
1 year 7.5 80
2 year 8.5 44
3 year 8.7 43
5 year 9.0 6

# Moneycontrol Rank within 213 Ultra Short Term Debt Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.5 1.8 1.8 - -
2016 2.0 2.1 2.8 1.9 9.5
2015 2.2 1.9 2.3 1.9 8.9
2014 2.4 2.2 2.1 2.3 9.5
2013 2.0 2.1 1.9 2.4 9.3
2012 2.3 2.6 2.2 2.0 9.8

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 0.6 1.6 3.8 7.5 8.5 8.7 9.0
Category avg 0.5 1.5 3.5 6.6 7.2 7.2 7.2
Difference of Fund returns and Category returns 0.1 0.1 0.3 0.9 1.3 1.5 1.8
Best of category 1.2 3.8 6.8 9.9 9.8 9.9 9.6
Worst of category 0.1 0.3 1.0 -3.2 2.3 -11.6 6.1
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Retail Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 41.24 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
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 - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.

Load Details

Entry Load N.A
Exit Load 0.25%
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 (%)
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07 1.7 3.8 7.9 8.7 --
ICICI Pru Flexi Income (G) Rank 3
10,326.05 1.6 3.7 7.7 8.6 9.0
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,523.98 1.5 3.4 6.9 7.8 8.0
ABSL Saving - Direct (G) Rank 4
13,382.10 1.7 4.0 7.8 8.9 --
Reliance Medium Term - Direct (G) Rank 4
10,001.35 1.8 4.0 7.9 9.0 --
* Returns over 1 year are Annualised More »

Portfolio

Asset Allocation (%)(Sep 29, 17)

Equity 0.00
Others 0.00
Debt 85.63
Mutual Funds N.A
Money Market 9.99
Cash / Call 4.30

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Concentration

Holdings (%)
Top 5 11.10
Top 10 20.18
Sector (%)
Top 3 N.A.

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