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

  • Regular
  • Direct
Category : Floater Fund
  • NAV
    : ₹ 242.0342 0.04%
    (as on 11th November, 2019)
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 95.48% investment in Debt of which 19.19% in Government securities, 76.26% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 10006.90 0.07% - 0.05% 2/7
1 Month 11-Oct-19 10081.10 0.81% - 0.64% 2/7
3 Month 09-Aug-19 10205.80 2.06% - 1.85% 2/7
6 Month 10-May-19 10472.80 4.73% - 4.47% 2/6
YTD 01-Jan-19 10773.30 7.73% - 5.15% 1/6
1 Year 09-Nov-18 10937.90 9.38% 9.33% 8.78% 2/6
2 Year 10-Nov-17 11647.70 16.48% 7.91% 7.29% 1/5
3 Year 11-Nov-16 12501.40 25.01% 7.73% 7.19% 1/5
5 Year 11-Nov-14 14942.80 49.43% 8.36% 7.69% 1/5
10 Year 11-Nov-09 22980.40 129.80% 8.67% 7.88% 1/5
Since Inception 30-Mar-09 24175.80 141.76% 8.66% 7.16% 1/7

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12586.27 4.89 % 9.12 %
2 Year 10-Nov-17 24000 26196.05 9.15 % 8.64 %
3 Year 11-Nov-16 36000 40711.42 13.09 % 8.14 %
5 Year 11-Nov-14 60000 73763.06 22.94 % 8.19 %
10 Year 11-Nov-09 120000 187712.26 56.43 % 8.66 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 114 (Category Avg - 57.71) | Modified Duration 0.81 Years (Category Avg - 0.84)| Yield to Maturity 6.51% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 19.19% 20.88%
CD 16.65% 17.54%
T-Bills 0.00% 0.03%
NCD & Bonds 48.75% 50.18%
CP 8.44% 2.30%
PTC 2.42% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 19.19% 20.90%
Low Risk 76.26% 70.06%
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 4.11%
Net Receivables Net Receivables 0.41%

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 5841.85 0.73 1.91 4.77 9.75 6.90
HDFC Floating Rate Debt Fund -Growth 3 9532.60 0.70 2.02 4.51 8.95 7.53
ICICI Prudential Floating Interest Fund - Growth 1 7444.00 0.86 2.22 4.53 8.65 7.21
UTI - Floater Fund - Regular Plan - Growth Option NA 879.85 0.59 1.63 4.35 8.47 0.00
Franklin India Floating Rate Fund - Growth 1 251.89 0.55 1.79 3.91 7.57 6.61
Kotak Floating Rate Fund - Regular Plan - Growth NA 5.40 0.27 1.29 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 50511.98 0.44 1.42 3.23 7.01 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 5.21 8.12 6.04 8.22 9.07
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.86 2.03 5.45 10.51 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.66 1.92 4.40 9.01 7.76
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.75 5.09 3.92 4.96 6.12
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.23 9.29 5.98 7.56 8.98
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.56 1.70 4.18 8.54 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 5.32 9.35 4.80 6.00 10.86
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.74 2.02 4.54 8.89 7.31
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.05 2.00 6.28 10.96 7.46

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