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

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 289.4244 0.08%
    (as on 30th September, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 95.84% investment in Debt, of which 22.24% in Government securities, 73.54% is in Low Risk securities.

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

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 10014.20 0.14% - 0.21% 10/12
1 Month 30-Aug-22 10040.20 0.40% - 0.33% 4/12
3 Month 30-Jun-22 10153.80 1.54% - 1.66% 6/12
6 Month 30-Mar-22 10215.60 2.16% - 1.93% 5/12
YTD 31-Dec-21 10336.80 3.37% - 2.87% 3/12
1 Year 30-Sep-21 10408.70 4.09% 4.09% 3.51% 2/12
2 Year 30-Sep-20 10932.50 9.32% 4.56% 4.78% 5/7
3 Year 30-Sep-19 11911.60 19.12% 6.00% 6.21% 5/7
5 Year 29-Sep-17 13888.80 38.89% 6.78% 6.78% 4/5
Since Inception 02-Jan-13 21191.40 111.91% 8.01% 6.03% 2/12

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12292.75 2.44 % 4.53 %
2 Year 30-Sep-20 24000 25108.03 4.62 % 4.4 %
3 Year 30-Sep-19 36000 38856.56 7.93 % 5.02 %
5 Year 29-Sep-17 60000 70048.61 16.75 % 6.12 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Aug,2022)

No of Debt Holding 174 (Category Avg - 57.33) | Modified Duration 0.59 Years (Category Avg - 1.04)| Yield to Maturity 6.73% (Category Avg - 6.51%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 22.24% 44.84%
CD 12.52% 14.40%
T-Bills 0.00% 4.32%
CP 1.70% 0.72%
NCD & Bonds 59.32% 44.33%
PTC 0.00% 0.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 22.24% 49.16%
Low Risk 73.54% 59.98%
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 1.77%
MF Units MF Units 1.21%
Net Receivables Net Receivables 1.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    1.35vs0.51
    Category Avg
  • Beta

    High volatility
    7.02vs1.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.25vs0.57
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.59vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Floating Rate Fund - Direct Plan - Growth NA 365.13 0.38 1.73 2.51 4.37 0.00
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 16072.34 0.56 2.12 2.32 3.95 6.33
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 11680.13 1.05 3.22 3.08 3.77 6.94
Franklin India Floating Rate Fund - Direct - Growth NA 292.77 0.58 1.75 2.28 3.74 5.31
Axis Floater Fund - Direct Plan - Growth NA 721.86 -0.28 1.43 1.88 3.70 0.00
IDFC Floating Rate Fund - Direct Plan - Growth NA 609.50 0.15 1.28 1.47 3.42 0.00
SBI Floating Rate Debt Fund - Direct Plan - Growth NA 2488.43 0.05 1.27 1.74 3.35 0.00
UTI Floater Fund - Direct Plan - Growth NA 2017.54 0.31 1.35 1.92 3.23 5.61
Nippon India Floating Rate Fund - Direct Plan - Growth 3 9943.52 0.15 1.25 1.35 3.16 6.74
Kotak Floating Rate Fund - Direct Plan - Growth NA 5785.84 0.33 1.85 1.37 3.04 6.53

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 77 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 10 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 48 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 42493.34 0.42 1.29 2.32 4.15 4.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22209.95 -1.98 8.31 -0.41 -3.02 14.97
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16102.71 -1.60 8.29 -3.93 -6.81 15.35
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 1 14507.91 0.31 1.26 2.07 4.16 5.44
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 14499.89 0.33 1.32 2.11 4.16 5.19
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14200.95 -3.17 7.25 -0.32 -7.08 9.93
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 13768.54 0.01 1.70 1.23 3.04 6.86
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12455.73 0.28 1.52 2.14 4.30 6.12
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 12403.95 0.34 1.52 2.07 4.01 5.99
Aditya Birla Sun Life Overnight Fund - Direct Plan - Growth NA 11825.02 0.45 1.28 2.30 4.01 3.67

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