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

PLAN: Retail Plan OPTIONS: Dividend
103.819 0.02 (0.02%)

NAV as on 19 Sep, 2017

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 Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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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 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.6 27
3 mth 1.7 28
6 mth 3.4 39
1 year 6.8 41
2 year 7.4 35
3 year 7.8 44
5 year 8.3 23

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.1 - - -
2016 - -0.1 - 0.1 -
2015 - -0.2 -0.1 - -0.1
2014 - -0.1 - - -
2013 0.1 -0.1 - - -
2012 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 (Liquid)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.6 1.7 3.4 6.8 7.4 7.8 8.3
Category avg 0.5 1.5 3.0 5.9 6.4 6.8 8.5
Difference of Fund returns and Category returns 0.1 0.2 0.4 0.9 1.0 1.0 -0.2
Best of category 0.7 3.6 5.2 9.0 9.2 9.4 171.2
Worst of category 0.3 0.5 2.0 0.6 3.9 5.2 -1.4

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 Dividend
Launch date Jun 04, 2003
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 12.57 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.09 (Aug-11-2017)
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 (%)
UTI Liquid Cash Plan - Direct (G) Rank 3
19,370.94 1.7 3.3 6.8 7.8 --
ICICI Pru Money Market - RP (G) Not Ranked
0.14 1.5 3.1 6.4 7.3 7.6
ICICI Pru Liquid Plan -Retail (G) Not Ranked
50.39 1.5 3.1 6.3 7.2 7.6
Kotak Floater STP - Direct (G) Rank 4
9,063.44 1.7 3.4 6.8 7.9 --
Kotak Liquid - Plan A - Direct (G) Rank 1
7,768.52 1.6 3.3 6.8 7.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 7,600.02 62.60
Treasury Bill 782.51 6.44
Vedanta Limited (11/08/2017) CRISIL A1+ 713.72 5.88
Steel Authority of India Limited (16/10/2017) CARE A1+ 616.96 5.08
Bajaj Finance Limited (29/09/2017) CRISIL A1+ 593.90 4.89
80 Days CMB (MD 18/09/2017) SOV 515.82 4.25
Money Market Instruments / CD 509.26 4.19
Nabha Power Limited (25/10/2017) ICRA A1+ 492.80 4.06
Power Finance Corporation Limited (06/09/2017) CRISIL A1+ 298.18 2.46
Larsen & Toubro Limited (15/09/2017) CRISIL A1+ 297.73 2.45

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 19.54
Mutual Funds N.A
Money Market 73.27
Cash / Call 7.23

View All

Concentration

Holdings (%)
Top 5 84.89
Top 10 102.30
Sector (%)
Top 3 N.A.

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