Aditya Birla Sun Life Floating Rate Fund Regular Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl
Fixed IncomeFloating Rate
101.15
0.00(0.00%)
NAV as on 12 Dec, 2025
CAGR
6.68%
- AUM (Crs.)13,191.32
- Expense Ratio0.45 %
- Sharpe Ratio / Category Average0.03 / 1.25
- Standard Deviation / Category Average0.57 / 1.05
- Beta / Category Average4.30 / 6.75
- Portfolio Turnover / Category Average559.08 / 279.25
- Top 5 Debt Holdings Wt.17.52
- Top 10 Debt Holdings Wt.26.66
- Investment StyleLimited Sensitivity High Quality
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKaustubh Gupta, Harshil Suvarnkar
- Launch Date23 Oct, 2009
- BenchmarkS&P BSE 500
Objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Riskometer
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