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

  • Regular
  • Direct
Category : Floater Fund
Fund House :
  • NAV
    : ₹ 282.9428 0.02%
    (as on 28th 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 28th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Sep-22 10002.60 0.03% - -0.06% 3/13
1 Month 26-Aug-22 10031.10 0.31% - 0.20% 4/13
3 Month 28-Jun-22 10141.80 1.42% - 1.48% 6/13
6 Month 28-Mar-22 10188.80 1.89% - 1.59% 5/13
YTD 31-Dec-21 10304.10 3.04% - 2.42% 2/13
1 Year 28-Sep-21 10367.70 3.68% 3.68% 3.00% 3/13
2 Year 28-Sep-20 10878.20 8.78% 4.30% 4.25% 6/8
3 Year 27-Sep-19 11835.60 18.36% 5.77% 5.65% 5/8
5 Year 28-Sep-17 13721.50 37.21% 6.53% 6.32% 2/6
10 Year 28-Sep-12 21186.80 111.87% 7.79% 7.36% 1/6
Since Inception 30-Mar-09 28262.10 182.62% 8.00% 5.73% 1/15

SIP Returns (NAV as on 28th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Sep-21 12000 12262.76 2.19 % 4.06 %
2 Year 28-Sep-20 24000 25020.45 4.25 % 4.05 %
3 Year 27-Sep-19 36000 38688.22 7.47 % 4.73 %
5 Year 28-Sep-17 60000 69592.75 15.99 % 5.87 %
10 Year 28-Sep-12 120000 172535.44 43.78 % 7.05 %
 

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 - Growth NA 365.13 0.23 1.43 2.09 3.70 0.00
HDFC Floating Rate Debt Fund -Growth 3 16072.34 0.51 1.99 2.04 3.53 6.06
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 2488.43 -0.04 1.14 1.57 3.04 0.00
Axis Floater Fund - Regular Plan - Growth NA 721.86 -0.54 1.24 1.39 3.01 0.00
ICICI Prudential Floating Interest Fund - Growth 1 11680.13 0.92 3.13 2.48 2.82 6.10
Franklin India Floating Rate Fund - Growth 1 292.77 0.34 1.52 1.71 2.81 4.54
IDFC Floating Rate Fund - Regular Plan - Growth NA 609.50 0.00 1.06 1.13 2.80 0.00
Nippon India Floating Rate Fund - Growth 3 9943.52 0.03 1.06 1.06 2.61 6.32
UTI Floater Fund - Growth NA 2017.54 0.22 1.17 1.57 2.60 4.78
Kotak Floating Rate Fund - Regular Plan - Growth NA 5785.84 0.19 1.68 1.02 2.41 6.06

More Funds from

Out of 107 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 68 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 42493.34 0.39 1.24 2.24 4.00 4.02
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -3.58 7.67 -0.29 -3.72 14.17
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16102.71 -3.08 7.32 -3.79 -7.56 14.34
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14507.91 0.30 1.19 1.94 3.92 5.27
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.89 0.31 1.25 2.01 3.98 5.06
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 14200.95 -4.49 6.55 0.10 -8.49 8.91
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13768.54 -0.06 1.60 1.07 2.76 6.67
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12455.73 0.22 1.26 1.66 3.36 5.24
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12403.95 0.31 1.42 1.89 3.68 5.77

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