Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Floating Rate Fund - Dividend - Weekly

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 100.6964 0.04%
    (as on 10th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 88.34% investment in Debt of which 16% in Government securities, 72.33% 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 ₹ 0.10413984 per unit on 03rd December, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9994.40 -0.06% - -0.04% 1/3
1 Month 08-Nov-19 10036.30 0.36% - 0.60% 3/3
3 Month 09-Sep-19 10125.50 1.26% - 1.99% 3/3
6 Month 10-Jun-19 10309.70 3.10% - 4.33% 3/3
YTD 01-Jan-19 10598.40 5.98% - 5.88% 1/3
1 Year 10-Dec-18 10647.90 6.48% 6.48% 8.70% 1/3
2 Year 08-Dec-17 11193.10 11.93% 5.78% 7.47% 1/3
3 Year 09-Dec-16 11746.10 17.46% 5.51% 7.29% 1/3
5 Year 10-Dec-14 13369.30 33.69% 5.98% 7.86% 1/3
10 Year 10-Dec-09 19125.40 91.25% 6.70% 7.99% 1/3
Since Inception 25-Apr-07 23189.90 131.90% 6.88% 7.45% 1/3

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12399.94 3.33 % 6.22 %
2 Year 08-Dec-17 24000 25550.37 6.46 % 6.14 %
3 Year 09-Dec-16 36000 39336.47 9.27 % 5.84 %
5 Year 10-Dec-14 60000 69563.54 15.94 % 5.85 %
10 Year 10-Dec-09 120000 167062.75 39.22 % 6.44 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

No of Debt Holding 136 (Category Avg - 65.29) | Modified Duration 0.88 Years (Category Avg - 0.82)| Yield to Maturity 5.86% (Category Avg - 6.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 16.00% 18.98%
CD 16.81% 15.53%
T-Bills 0.00% 1.00%
NCD & Bonds 45.37% 50.80%
CP 8.34% 2.46%
PTC 1.81% 1.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.00% 19.97%
Low Risk 72.33% 68.82%
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 13.84%
Net Receivables Net Receivables -2.18%

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 9191.06 0.52 1.82 4.24 8.91 7.63
ICICI Prudential Floating Interest Fund - Option A - Growth 3 8024.38 0.64 2.08 4.38 8.59 7.11
ICICI Prudential Floating Interest Fund - Option B - Growth 2 8024.38 0.64 2.08 4.38 8.59 7.11

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 - Discipline Advantage Plan NA 50511.98 0.42 1.33 2.94 6.75 7.02
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.36 3.05 6.83 6.95
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.36 3.05 6.83 6.95
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.66 1.94 4.35 9.23 7.98
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.57 1.76 4.07 8.73 7.73
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 11144.63 0.53 1.59 3.82 8.27 7.59
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 9758.01 0.42 1.58 4.98 10.30 7.16
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.47 1.75 4.11 8.52 7.25
Aditya Birla Sun Life Floating Rate Fund - Growth 4 9191.06 0.52 1.82 4.24 8.91 7.63

Forum

View More