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

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 268.38 0.05%
    (as on 18th May, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

Fund has 95.94% investment in Debt of which 19.58% in Government securities, 76.4% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 17th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-May-21 10008.40 0.08% - 0.10% 6/10
1 Month 16-Apr-21 10069.40 0.69% - 0.66% 4/10
3 Month 17-Feb-21 10152.60 1.53% - 1.20% 3/8
6 Month 17-Nov-20 10192.30 1.92% - 2.02% 7/8
YTD 01-Jan-21 10120.30 1.20% - 0.85% 4/10
1 Year 15-May-20 10677.10 6.77% 6.73% 7.29% 5/7
2 Year 17-May-19 11579.50 15.79% 7.60% 7.59% 5/7
3 Year 17-May-18 12572.30 25.72% 7.92% 7.78% 3/5
5 Year 17-May-16 14532.90 45.33% 7.76% 7.41% 2/5
10 Year 16-May-11 22928.10 129.28% 8.64% 8.06% 1/5
Since Inception 30-Mar-09 26793.50 167.94% 8.46% 5.83% 1/10

SIP Returns (NAV as on 17th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-May-20 12000 12339.48 2.83 % 5.29 %
2 Year 17-May-19 24000 25709.99 7.12 % 6.77 %
3 Year 17-May-18 36000 40241.9 11.78 % 7.37 %
5 Year 17-May-16 60000 72494.79 20.82 % 7.5 %
10 Year 16-May-11 120000 182921.4 52.43 % 8.17 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 205 (Category Avg - 69.90) | Modified Duration 1.36 Years (Category Avg - 1.34)| Yield to Maturity 4.67% (Category Avg - 4.81%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.58% 36.47%
CD 4.23% 6.50%
T-Bills 0.00% 2.28%
CP 4.49% 2.53%
NCD & Bonds 67.46% 41.10%
PTC 0.22% 0.34%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.58% 38.76%
Low Risk 76.40% 50.43%
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 3.42%
Net Receivables Net Receivables 0.63%

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
Kotak Floating Rate Fund - Regular Plan - Growth NA 4203.62 1.21 1.92 1.93 9.05 0.00
Nippon India Floating Rate Fund - Growth 3 14206.55 0.93 1.79 2.06 8.22 8.74
ICICI Prudential Floating Interest Fund - Growth 1 12480.53 0.69 0.63 2.22 8.17 7.80
HDFC Floating Rate Debt Fund -Growth 3 17285.86 0.68 1.30 2.42 7.70 8.05
Franklin India Floating Rate Fund - Growth 1 310.90 0.53 1.03 1.94 5.45 6.34
UTI Floater Fund - Growth NA 2628.57 0.45 1.07 1.50 5.29 0.00
IDFC Floating Rate Fund - Regular Plan - Growth NA 621.17 0.53 1.02 0.00 0.00 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 109.97 0.47 0.59 2.19 0.00 0.00
DSP Floater Fund - Regular Plan - Growth NA 1320.56 0.76 0.00 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 7 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 97 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 30938.19 0.25 0.77 1.52 3.34 5.61
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23971.33 0.83 1.85 2.19 8.62 9.45
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 2.38 -1.46 17.85 62.10 9.81
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.40 1.14 1.95 5.93 7.40
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.45 1.19 1.81 6.24 7.39
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15238.89 0.69 1.53 1.92 6.73 7.92
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.78 1.60 1.71 7.55 9.06
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.15 0.35 1.06 1.89 5.12 7.10
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13387.91 -0.03 -3.77 12.35 43.28 6.25
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13339.68 4.46 2.11 20.95 68.18 11.07

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