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You are here : Moneycontrol > Mutual Funds > Liquid > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Floating Rate Fund - Short Term Plan - Retail Plan (G)

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

PLAN: Retail Plan OPTIONS: Growth
280.569 0.05 (0.02%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

LOW

LOW

  • Principal at low risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Liquid
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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 - Short Term Plan - Retail Plan will not accept any fresh subscriptions/switch-ins w.e.f. October 1, 2012.
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 0.6 32
3 mth 1.6 44
6 mth 3.3 30
1 year 6.7 31
2 year 7.2 27
3 year 7.6 25
5 year 8.2 33

# Moneycontrol Rank within 167 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 1.6 1.6 1.6 1.5 6.7
2016 2.0 1.9 1.8 1.6 7.7
2015 2.1 2.0 1.9 1.9 8.4
2014 2.2 2.2 2.1 2.1 9.1
2013 1.9 2.0 2.2 2.3 9.0

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 (Liquid)

* 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 3.3 6.7 7.2 7.6 8.2
Category avg 0.5 1.4 3.0 5.8 6.3 6.7 7.1
Difference of Fund returns and Category returns 0.1 0.2 0.3 0.9 0.9 0.9 1.1
Best of category 0.6 3.6 5.1 9.0 9.2 9.3 171.8
Worst of category 0.3 0.5 1.8 0.1 3.6 4.9 -1.5

Investment Info

Investment Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.11 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Kaustubh Gupta / Mohit Sharma
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Floating Rate Fund - Short 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 0.00%
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

Liquid Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 1.6 3.3 6.6 7.6 8.1
SBI Premier Liquid Fund - RP (G) Rank 3
7,262.06 1.6 3.2 6.6 7.4 8.1
SBI Premier Liquid - IP (G) Not Ranked
6.80 1.6 3.2 6.6 7.4 8.1
UTI Money Market Fund -IP (G) Rank 4
2,445.88 1.6 3.3 6.7 7.5 8.2
ABSL Cash Plus - Direct (G) Rank 4
20,883.46 1.6 3.3 6.7 7.6 8.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 9,421.80 71.41
Treasury Bill 1,188.43 9.01
Bills Rediscounting 819.95 6.21
Vedanta Limited (15/12/2017) CRISIL A1+ 723.24 5.48
Steel Authority of India Limited (11/01/2018) CARE A1+ 694.75 5.27
91 Days Tbill (MD 28/12/2017) SOV 659.12 5.00
Axis Bank Limited (26/12/2017) 497.88 3.77
Vedanta Limited (28/02/2018) CRISIL A1+ 492.32 3.73
182 Days Tbill (MD 14/12/2017) SOV 430.22 3.26
Indiabulls Real Estate Limited (22/01/2018) CARE A1+ 394.43 2.99

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 0.00
Others 0.00
Debt 11.74
Mutual Funds N.A
Money Market 88.73
Cash / Call -0.44

View All

Concentration

Holdings (%)
Top 5 97.38
Top 10 116.13
Sector (%)
Top 3 N.A.

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