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

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 274.1024 0%
    (as on 01st December, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 94.34% investment in Debt of which 27.48% in Government securities, 66.92% 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 01st December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Nov-21 10004.70 0.05% - 0.01% 4/13
1 Month 01-Nov-21 10031.50 0.32% - 0.26% 5/13
3 Month 01-Sep-21 10056.80 0.57% - 0.65% 9/13
6 Month 01-Jun-21 10200.10 2.00% - 2.23% 8/11
YTD 01-Jan-21 10341.40 3.41% - 3.60% 6/9
1 Year 01-Dec-20 10380.10 3.80% 3.80% 4.12% 7/9
2 Year 29-Nov-19 11276.40 12.76% 6.16% 6.54% 6/8
3 Year 30-Nov-18 12300.50 23.00% 7.13% 7.26% 5/7
5 Year 01-Dec-16 14019.40 40.19% 6.99% 6.90% 5/6
10 Year 01-Dec-11 22290.70 122.91% 8.34% 7.90% 1/6
Since Inception 30-Mar-09 27379.00 173.79% 8.27% 5.40% 1/13

SIP Returns (NAV as on 01st December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Dec-20 12000 12263.05 2.19 % 4.08 %
2 Year 29-Nov-19 24000 25307.59 5.45 % 5.19 %
3 Year 30-Nov-18 36000 39485.74 9.68 % 6.09 %
5 Year 01-Dec-16 60000 71210.9 18.68 % 6.78 %
10 Year 01-Dec-11 120000 178577.36 48.81 % 7.71 %
 

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 Oct,2021)

No of Debt Holding 211 (Category Avg - 80.50) | Modified Duration 0.95 Years (Category Avg - 1.15)| Yield to Maturity 4.71% (Category Avg - 4.66%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 25.69% 45.76%
CD 3.41% 3.04%
T-Bills 1.79% 2.47%
NCD & Bonds 57.42% 41.41%
CP 6.00% 9.45%
PTC 0.09% 0.58%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 27.48% 48.23%
Low Risk 66.92% 54.47%
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 (%)
Reverse Repo Reverse Repo 2.48%
Net Receivables Net Receivables 2.28%
TREPS TREPS 0.89%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    1.28vs0.47
    Category Avg
  • Beta

    High volatility
    5.69vs2.03
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.68vs1.23
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.24vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Floating Interest Fund - Growth 1 15014.20 0.25 0.55 2.71 4.81 7.53
HDFC Floating Rate Debt Fund -Growth 3 25465.99 0.25 0.72 2.33 4.55 7.48
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 4472.83 0.18 0.61 2.26 4.36 0.00
Kotak Floating Rate Fund - Regular Plan - Growth NA 9368.54 0.32 0.72 2.47 4.35 0.00
Nippon India Floating Rate Fund - Growth 3 19899.21 0.34 0.50 2.11 4.00 8.21
Franklin India Floating Rate Fund - Growth 1 407.69 0.14 0.55 1.84 3.72 5.75
UTI Floater Fund - Growth NA 3161.12 0.18 0.51 1.88 3.36 6.41
IDFC Floating Rate Fund - Regular Plan - Growth NA 1287.85 0.33 0.64 1.76 0.00 0.00
Tata Floating Rate Fund - Growth NA 595.49 0.13 0.65 0.00 0.00 0.00
Axis Floater Fund - Regular Plan - Growth NA 2807.70 0.24 0.59 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 19 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 77 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 - Regular Plan - Growth 1 29710.21 0.31 0.80 1.65 3.21 4.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22460.98 -4.34 0.42 12.69 34.60 16.04
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.46 0.71 2.28 4.33 8.73
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20979.60 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 20161.39 0.32 0.57 2.00 3.80 7.13
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 18114.72 0.41 0.70 2.17 3.76 8.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17499.89 0.36 0.79 1.96 3.89 6.62
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 17415.47 0.26 0.60 1.75 3.51 6.65
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16172.68 -5.36 -0.47 11.23 34.45 17.13
Aditya Birla Sun Life Money Manager Fund - Growth 2 14819.23 0.35 0.84 1.88 3.80 6.32

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