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

PLAN: Retail Plan OPTIONS: Dividend
103.800 0.02 (0.02%)

NAV as on 20 Nov, 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 Sep 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.
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Returns (NAV as on 20 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.6 24
3 mth 1.6 21
6 mth 3.3 32
1 year 6.7 47
2 year 4.6 31
3 year 5.3 33
5 year 6.7 26

# Moneycontrol Rank within 175 Liquid Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 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 -- -- -0.1 -- 4.6 5.3 6.7
Category avg 0.5 55.4 57.8 62.4 12.8 9.5 8.1
Difference of Fund returns and Category returns -- -- -57.9 -- -8.2 -4.2 -1.4
Best of category 0.7 6,093.7 6,193.5 6,396.7 733.7 322.5 145.7
Worst of category 0.3 0.5 1.9 0.3 3.8 5.1 -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) 12.48 (Sep-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 (%)
DSP-BR Liquidity Fund (G) Not Ranked
33.41 6093.7 6193.5 6396.7 322.5 145.7
ICICI Pru Liquid Plan -Retail (G) Not Ranked
49.13 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid-Ins. Plan (G) Not Ranked
1.37 1.5 3.0 6.2 7.1 7.5
ICICI Pru Liquid Plan (G) Rank 2
11,832.05 1.6 3.3 6.6 7.6 8.2
ICICI Pru Liquid Plan - Direct (G) Rank 2
21,159.40 1.6 3.3 6.7 7.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments / CP 7,796.10 69.31
Treasury Bill 1,088.68 9.68
Bills Rediscounting 1,064.70 9.47
Money Market Instruments / CD 883.22 7.85
India Infoline Finance Limited (06/11/2017) ICRA A1+ 799.10 7.10
Vedanta Limited (15/12/2017) CRISIL A1+ 719.46 6.40
Steel Authority of India Limited (11/01/2018) CARE A1+ 690.86 6.14
91 Days Tbill (MD 28/12/2017) SOV 660.85 5.88
Axis Bank Limited (26/12/2017) 495.35 4.40
182 Days Tbill (MD 14/12/2017) SOV 427.83 3.80

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 8.52
Mutual Funds N.A
Money Market 96.27
Cash / Call -4.84

View All

Concentration

Holdings (%)
Top 5 103.41
Top 10 130.03
Sector (%)
Top 3 N.A.

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