Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

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Debt
Direct
Floating Rate

NAV: ₹ 293 as on 09-12-2022

Fund Performance
zero opening, trading, fund transfer fee
148 people have invested ₹ 33.9L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.4%
3%
4.7%
5.9%
6.8%
Benchmark
0.6%
1.2%
2.9%
3.7%
5.4%
5.8%
About the Fund

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Kaustubh Gupta, Harshil Suvarnkar. This fund is suitable to keep your money safe.

Key parameters

1) Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth has a NAV of 292.974 as on 09-12-2022.

2) Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth has 13077 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹13077 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
134.73%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

53.1%

Government

30%

Cash Equivalent

16.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings176
Debt Holdings176
Holdings
Weight%
Holdings Trend
1M Change
icon
7.42 9/22/2033 12:00:00 Am
5.31%
-3.4%
icon
Reliance Industries Limited
4.27%
0%
icon
Sikka Ports & Terminals Limited
3.74%
0%
icon
08.21 HR UDAY 2023
3.06%
0%
icon
National Bank For Agriculture And Rural Development
2.67%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 285.5 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 13.4K Cr
Sep'22
₹ 13.6K Cr
Aug'22
₹ 12.7K Cr

Fund Returns vs Benchmark

Oct'22
0.56%
0.58%
Sep'22
0.40%
0.28%
Aug'22
0.57%
0.73%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Managing this fund since 14 June 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.85%
5.4%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
1.29%
Aditya Birla Sun Life Savings Fund Direct Plan Growth
5.37%
4.28%
Harshil Suvarnkar

Harshil Suvarnkar

Managing this fund since 22 March 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
5.85%
5.4%
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
6.37%
5.36%
Aditya Birla Sun Life Liquid Direct Plan Growth
4.2%
1.29%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.99% since inception which is more than its category average return of 4.79%
AUM size ₹13077 Cr

AUM size ₹13077 Cr

This fund has AUM of ₹13077 Cr which is more than its category average of ₹ 5372 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is less than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is 292.89.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
6 Month Returns
3.03%
3.03%
1 Year Returns
4.7%
4.7%
3 Years Returns
18.59%
5.85%
5 Years Returns
38.87%
6.79%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on November 2022
13131 Cr as on November 2022
7.47
0.54
AAA
100
Kaustubh Gupta,Harshil Suvarnkar are the fund managers of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.