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Aditya Birla Sun Life Floating Rate Fund - Dividend - Weekly

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 100.8723 0.08%
    (as on 18th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low

Fund has 95.48% investment in Debt of which 19.19% in Government securities, 76.26% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.07267174 per unit on 13th November, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10017.10 0.17% - 0.26% 3/3
1 Month 18-Oct-19 10055.40 0.55% - 0.83% 3/3
3 Month 16-Aug-19 10164.20 1.64% - 2.38% 3/3
6 Month 17-May-19 10344.00 3.44% - 4.64% 1/3
YTD 01-Jan-19 10582.00 5.82% - 5.56% 1/3
1 Year 16-Nov-18 10686.20 6.86% 6.82% 8.97% 1/3
2 Year 17-Nov-17 11203.10 12.03% 5.84% 7.47% 1/3
3 Year 18-Nov-16 11732.60 17.33% 5.47% 7.24% 1/3
5 Year 18-Nov-14 13403.20 34.03% 6.03% 7.90% 1/3
10 Year 18-Nov-09 19170.00 91.70% 6.72% 7.99% 1/3
Since Inception 25-Apr-07 23154.10 131.54% 6.90% 7.46% 1/3

SIP Returns (NAV as on 18th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Nov-18 12000 12431.16 3.59 % 6.68 %
2 Year 17-Nov-17 24000 25601.07 6.67 % 6.33 %
3 Year 18-Nov-16 36000 39402.06 9.45 % 5.95 %
5 Year 18-Nov-14 60000 69710.9 16.18 % 5.93 %
10 Year 18-Nov-09 120000 167495.64 39.58 % 6.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 114 (Category Avg - 57.71) | Modified Duration 0.88 Years (Category Avg - 0.85)| Yield to Maturity 5.86% (Category Avg - 6.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.19% 20.88%
CD 16.65% 17.54%
T-Bills 0.00% 0.03%
NCD & Bonds 48.75% 50.18%
CP 8.44% 2.30%
PTC 2.42% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.19% 20.90%
Low Risk 76.26% 70.06%
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 4.11%
Net Receivables Net Receivables 0.41%

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
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.76 2.20 4.69 9.32 7.61
ICICI Prudential Floating Interest Fund - Option A - Growth 3 7444.00 0.86 2.46 4.62 8.80 7.05
ICICI Prudential Floating Interest Fund - Option B - Growth 2 7444.00 0.86 2.46 4.62 8.79 7.05

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 4 is/are ranked 3 * , and 2 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 - Retail - Growth 3 50511.98 0.44 1.41 3.20 6.98 6.97
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.41 3.20 6.98 6.97
Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan NA 50511.98 0.43 1.39 3.07 6.90 7.05
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.59 2.00 4.36 8.98 7.67
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.64 2.16 4.60 9.41 7.90
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.53 1.75 4.11 8.49 7.60
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.65 2.16 4.51 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 0.98 2.33 6.27 11.10 7.15
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.76 2.20 4.69 9.32 7.61

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