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

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 264.0062 0.01%
    (as on 27th November, 2020)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately Low
Buy Recommended
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 94.71% investment in Debt of which 19.17% in Government securities, 75.54% 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
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Returns (NAV as on 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10015.60 0.16% - 0.19% 6/8
1 Month 27-Oct-20 10070.50 0.70% - 0.75% 5/8
3 Month 27-Aug-20 10203.80 2.04% - 2.43% 5/7
6 Month 27-May-20 10426.50 4.26% - 4.81% 5/7
YTD 01-Jan-20 10819.30 8.19% - 8.55% 5/7
1 Year 27-Nov-19 10865.90 8.66% 8.63% 9.00% 5/7
2 Year 27-Nov-18 11860.60 18.61% 8.89% 8.71% 4/6
3 Year 27-Nov-17 12678.60 26.79% 8.22% 7.91% 2/5
5 Year 27-Nov-15 14897.10 48.97% 8.29% 7.82% 1/5
10 Year 26-Nov-10 23469.10 134.69% 8.90% 8.28% 1/5
Since Inception 30-Mar-09 26370.50 163.70% 8.66% 7.13% 2/8

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 12576.77 4.81 % 8.96 %
2 Year 27-Nov-18 24000 26253.9 9.39 % 8.85 %
3 Year 27-Nov-17 36000 41066.67 14.07 % 8.72 %
5 Year 27-Nov-15 60000 74036.6 23.39 % 8.33 %
10 Year 26-Nov-10 120000 187495.56 56.25 % 8.63 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 134 (Category Avg - 81.14) | Modified Duration 1.03 Years (Category Avg - 1.71)| Yield to Maturity 4.18% (Category Avg - 4.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.17% 28.41%
CD 5.59% 5.75%
T-Bills 0.00% 1.73%
NCD & Bonds 61.29% 51.86%
CP 7.96% 6.06%
PTC 0.70% 0.74%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.17% 30.14%
Low Risk 75.54% 64.22%
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 2.79%
Net Receivables Net Receivables 2.50%

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
Nippon India Floating Rate Fund - Growth 3 14460.63 1.05 3.06 5.70 11.46 8.47
Kotak Floating Rate Fund - Regular Plan - Growth NA 3268.63 1.23 3.50 6.79 11.38 0.00
ICICI Prudential Floating Interest Fund - Growth 1 10964.63 0.82 2.46 5.44 9.14 7.94
HDFC Floating Rate Debt Fund -Growth 3 14534.46 0.84 2.52 4.86 9.03 8.19
UTI Floater Fund - Growth NA 2146.37 0.40 1.69 3.38 7.45 0.00
Franklin India Floating Rate Fund - Growth 1 169.45 0.42 1.73 3.21 5.90 6.71
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 0.00 0.56 0.00 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 2 34021.01 0.27 0.81 1.73 4.51 6.24
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.85 3.11 5.87 11.80 9.34
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 9.72 11.23 37.63 6.21 4.10
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.49 3.52 7.21 7.71
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.86 3.12 5.34 10.75 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.56 1.74 3.98 7.78 7.68
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.16 2.68 6.82 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.17 5.86 29.79 7.19 3.77
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 10.75 13.39 41.26 9.33 5.07

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