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Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 271.6712 0.04%
    (as on 22nd April, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 98.46% investment in Debt of which 22.41% in Government securities, 76.09% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 22nd April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-21 10011.20 0.11% - 0.14% 5/10
1 Month 22-Mar-21 10071.70 0.72% - 0.65% 3/10
3 Month 22-Jan-21 10093.80 0.94% - 0.73% 3/8
6 Month 22-Oct-20 10188.20 1.88% - 2.18% 7/7
YTD 01-Jan-21 10069.10 0.69% - 0.74% 4/8
1 Year 22-Apr-20 10702.80 7.03% 7.03% 7.74% 5/7
2 Year 22-Apr-19 11616.30 16.16% 7.77% 8.05% 4/6
3 Year 20-Apr-18 12586.10 25.86% 7.95% 8.01% 4/5
5 Year 22-Apr-16 14692.00 46.92% 7.99% 7.85% 3/5
Since Inception 02-Jan-13 19891.50 98.91% 8.63% 6.20% 3/10

SIP Returns (NAV as on 22nd April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Apr-20 12000 12336.05 2.8 % 5.23 %
2 Year 22-Apr-19 24000 25756.87 7.32 % 6.95 %
3 Year 20-Apr-18 36000 40362.68 12.12 % 7.57 %
5 Year 22-Apr-16 60000 72902.97 21.5 % 7.72 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 199 (Category Avg - 68.10) | Modified Duration 1.36 Years (Category Avg - 1.16)| Yield to Maturity 4.89% (Category Avg - 4.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.41% 36.14%
CD 4.52% 6.88%
T-Bills 0.00% 3.00%
CP 5.12% 3.27%
NCD & Bonds 66.23% 42.86%
PTC 0.22% 0.36%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.41% 39.14%
Low Risk 76.09% 53.33%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.01%
Net Receivables Net Receivables -1.47%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Floating Rate Fund - Direct Plan - Growth NA 4048.62 1.28 0.51 1.99 9.39 0.00
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 13124.87 0.39 0.39 2.52 8.76 8.36
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.77 0.94 2.23 8.67 8.71
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 16559.12 0.70 0.89 2.58 8.03 8.06
UTI Floater Fund - Direct Plan - Growth NA 2097.26 0.57 1.04 1.93 6.43 0.00
Franklin India Floating Rate Fund - Direct - Growth NA 307.79 0.43 0.80 2.12 5.89 6.96
SBI Floating Rate Debt Fund - Direct Plan - Growth NA 105.73 0.42 0.31 0.00 0.00 0.00
DSP Floater Fund - Direct Plan - Growth NA 796.65 0.70 0.00 0.00 0.00 0.00
IDFC Floating Rate Fund - Direct Plan - Growth NA 584.94 0.56 0.00 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 27433.31 0.29 0.83 1.58 3.60 5.80
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 1.02 0.90 2.15 9.22 9.23
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.31 -0.77 22.53 57.64 8.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.63 1.11 2.18 7.16 8.19
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.52 1.07 2.04 6.31 7.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.75 0.87 1.83 7.03 7.95
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 14048.62 1.11 0.55 1.77 8.34 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 13647.28 -1.95 -2.28 16.60 44.25 6.40
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 0.00 0.90 24.85 63.33 9.60
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 11383.10 0.42 1.05 1.95 5.62 7.30

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