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

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 281.3191 0.01%
    (as on 12th August, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Low to Moderate

The fund has 98.09% investment in Debt, of which 20.79% in Government securities, 77.3% is in 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10014.30 0.14% - 0.21% 9/13
1 Month 12-Jul-22 10044.10 0.44% - 0.54% 10/13
3 Month 12-May-22 10128.90 1.29% - 1.18% 6/13
6 Month 11-Feb-22 10198.60 1.99% - 1.43% 3/13
YTD 31-Dec-21 10245.00 2.45% - 1.88% 3/13
1 Year 12-Aug-21 10359.10 3.59% 3.59% 3.12% 5/13
2 Year 12-Aug-20 10875.90 8.76% 4.29% 4.14% 5/8
3 Year 09-Aug-19 11862.30 18.62% 5.84% 5.68% 4/8
5 Year 11-Aug-17 13739.00 37.39% 6.55% 6.30% 2/6
10 Year 10-Aug-12 21326.40 113.26% 7.86% 7.40% 1/6
Since Inception 30-Mar-09 28099.90 181.00% 8.03% 5.66% 1/14

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12250.07 2.08 % 3.88 %
2 Year 12-Aug-20 24000 25013.64 4.22 % 4.03 %
3 Year 09-Aug-19 36000 38754.82 7.65 % 4.85 %
5 Year 11-Aug-17 60000 69762.86 16.27 % 5.97 %
10 Year 10-Aug-12 120000 173238.85 44.37 % 7.13 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2022)

No of Debt Holding 179 (Category Avg - 55.58) | Modified Duration 0.69 Years (Category Avg - 1.01)| Yield to Maturity 6.72% (Category Avg - 6.41%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.42% 36.13%
CD 13.77% 7.53%
T-Bills 0.37% 4.85%
NCD & Bonds 61.09% 42.37%
CP 2.44% 2.66%
PTC 0.00% 0.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 20.79% 40.99%
Low Risk 77.30% 53.42%
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 (%)
Net Receivables Net Receivables 1.80%
TREPS TREPS 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    1.35vs0.51
    Category Avg
  • Beta

    High volatility
    1.42vs1.41
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.3
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.12vs0.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Floater Fund - Regular Plan - Growth NA 778.66 0.86 1.49 2.12 3.77 0.00
SBI Floating Rate Debt Fund - Regular Plan - Growth NA 2289.71 0.50 1.54 1.79 3.69 0.00
Tata Floating Rate Fund - Growth NA 400.08 0.59 1.40 1.89 3.63 0.00
HDFC Floating Rate Debt Fund -Growth 3 16110.53 0.64 1.12 1.45 3.22 6.04
IDFC Floating Rate Fund - Regular Plan - Growth NA 698.40 0.55 1.31 1.42 3.08 0.00
Kotak Floating Rate Fund - Regular Plan - Growth NA 5942.04 0.62 1.22 0.80 2.89 6.16
Nippon India Floating Rate Fund - Growth 3 10643.18 0.43 1.22 1.22 2.82 6.49
Franklin India Floating Rate Fund - Growth 1 316.15 0.53 0.89 1.30 2.77 4.59
UTI Floater Fund - Growth NA 2212.33 0.37 1.10 1.38 2.70 4.84
DSP Floater Fund - Regular Plan - Growth NA 1513.03 0.30 0.67 0.47 2.43 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 103 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 65 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 32891.12 0.40 1.20 2.04 3.75 4.05
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 21534.38 9.06 12.39 1.22 6.80 16.96
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15651.66 9.46 10.89 -1.41 2.14 17.54
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 15421.45 0.41 1.12 1.95 3.59 3.54
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14762.04 0.38 1.31 1.99 3.91 5.40
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13738.43 8.38 11.85 1.53 0.78 12.28
Aditya Birla Sun Life Money Manager Fund - Growth 3 13395.23 0.43 1.33 2.03 3.92 5.15
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 13320.89 0.71 1.60 1.36 3.19 6.79
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 12761.57 0.44 1.29 1.99 3.59 5.84

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