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you are here: Moneycontrol Mutual Funds Ultra Short Term Debt Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Floating Rate Fund - LTP - Regular Plan (WD)

Aditya Birla Sun Life Floating Rate Fund - LTP - Regular Plan (WD)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 111807
Fact Sheet Buy
100.266 0.02 ( 0.02 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY LOW
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Info

Not Ranked

The scheme is Not Ranked in Ultra Short Term Debt category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.1 7
3 Months -0.1 72
6 Months - -
1 Year -0.1 70
2 Years 3.5 28
3 Years 5.2 31
5 Years 6.7 23

# Moneycontrol Rank within 159 Ultra Short Term Debt Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.0 - - - -
2017 -0.4 0.0 0.0 -0.1 -0.2
2016 0.0 -0.4 0.2 -0.5 -0.1
2015 0.3 0.0 0.2 -0.1 0.3
2014 0.3 -0.3 -0.1 0.1 0.0
2013 -0.1 -0.3 -0.1 -0.1 0.0

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.1 -0.1 0 -0.1 -0.1 3.5 5.2
Category average 0.7 1.4 2.9 5.9 6.8 7.2 7.4
Difference of Fund returns and Category returns -0.6 -1.5 0 -6 -6.9 -3.7 -2.2
Best of Category 0.9 1.9 3.8 7.7 8.6 9 9.4
Worst of Category 0.3 0.1 0.2 3.6 5.1 3.9 5.8
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advantage Fund - Retail Plan (G) 38.38 4418.8 1.4 2.9 5.9 7.3 7.9
HDFC Low Duration Fund - Retail Plan (G) 8,998.17 37 1.2 2.7 5.6 7.1 7.6
Reliance Low Duration Fund - Retail Plan (G) 93.33 2332.9 1.4 3.0 5.8 7.0 7.8
Reliance Low Duration Fund (G) 7,004.76 2423.7 1.5 3.2 6.3 7.5 8.2
ICICI Prudential Savings Fund - Retail Plan (G) 33.67 193.6 1.3 2.8 5.6 7.1 7.7
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
8.12% Power Finance Corporation Limited (20/11/2019) (FRN) CRISIL AAA 421.54 7.36
9.49% Hinduja Leyland Finance Limited (26/06/2020) (FRN) CARE AA- 250.00 4.36
7.18% National Bank For Agriculture and Rural Development (23/03/2020) CRISIL AAA 199.58 3.48
7.09% Small Industries Dev Bank of India (19/06/2020) CARE AAA 199.13 3.48
7.07% National Bank For Agriculture and Rural Development (01/06/2020) IND AAA 174.82 3.05
8.55% Reliance Jio Infocomm Limited (31/07/2018) CRISIL AAA 199.13 2.71
8.10% Reliance Jio Infocomm Limited (29/04/2019) CRISIL AAA 154.44 2.70
8.80% Indiabulls Housing Finance Limited (16/08/2021) CARE AAA 149.42 2.61
7.25% PNB Housing Finance (05/09/2019) CARE AAA 147.42 2.57
7.90% Housing Development Finance Corporation Limited (20/03/2019) CRISIL AAA 174.82 2.52
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 77.81
Mutual Funds 0.00
Money Market 14.66
Cash / Call 7.56
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 21.73
Top 10 77.81
Sectors %
Top 3 0
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