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Aditya Birla Sun Life Floating Rate Fund - Growth

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 350.7964 0.01%
    (as on 19th 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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10020.90 0.21% - 0.28% 3/3
1 Month 18-Oct-19 10077.40 0.77% - 0.84% 3/3
3 Month 19-Aug-19 10213.90 2.14% - 2.32% 3/3
6 Month 17-May-19 10470.10 4.70% - 4.66% 1/3
YTD 01-Jan-19 10795.80 7.96% - 5.58% 1/3
1 Year 19-Nov-18 10930.80 9.31% 9.31% 8.98% 1/3
2 Year 17-Nov-17 11665.60 16.66% 7.98% 7.47% 1/3
3 Year 18-Nov-16 12463.30 24.63% 7.61% 7.24% 1/3
5 Year 19-Nov-14 14944.30 49.44% 8.36% 7.90% 1/3
10 Year 19-Nov-09 22769.80 127.70% 8.57% 7.99% 1/3
Since Inception 05-Jun-03 35076.10 250.76% 7.92% 7.46% 1/3

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12585.65 4.88 % 9.14 %
2 Year 17-Nov-17 24000 26208.07 9.2 % 8.69 %
3 Year 18-Nov-16 36000 40726.15 13.13 % 8.17 %
5 Year 19-Nov-14 60000 73785.7 22.98 % 8.2 %
10 Year 19-Nov-09 120000 187259.78 56.05 % 8.61 %
 

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
ICICI Prudential Floating Interest Fund - Option A - Growth 3 7444.00 0.88 2.41 4.64 8.81 7.05
ICICI Prudential Floating Interest Fund - Option B - Growth 2 7444.00 0.88 2.41 4.64 8.81 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 - Discipline Advantage Plan NA 50511.98 0.43 1.38 3.06 6.89 7.04
Aditya Birla Sun Life Liquid Fund - INSTITUTIONAL - Growth 3 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Liquid Fund - Retail - Growth 3 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Savings Fund - Retail - Growth 4 15840.22 0.61 1.95 4.38 8.97 7.67
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan NA 15840.22 0.66 2.11 4.62 9.41 7.90
Aditya Birla Sun Life Money Manager Fund - Retail - Growth 3 10451.53 0.55 1.71 4.13 8.49 7.60
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail - Growth 4 8720.26 1.02 2.34 6.31 11.11 7.15
Aditya Birla Sun Life Floating Rate Fund - Growth 4 6783.54 0.77 2.14 4.70 9.31 7.61

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