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

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 278.42 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹19583 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹200000
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
Corporate
46.8%
Government
33.3%
Cash Equivalent
19.8%
Securitize
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings218
Debt Holdings218
8.79% Govt Stock 2021
8.79% Govt Stock 2021
5.5%
GOVT STOCK
GOVT STOCK
3.7%
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
3.4%
Reliance Ports and Terminals Limited
Reliance Ports and Terminals Limited
2.8%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.7%
Axis Bank Limited
Axis Bank Limited
2.6%
8.21% HR SDL Spl 2023
8.21% HR SDL Spl 2023
2.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Kaustubh Gupta,Harshil Suvarnkar
About the fund

About the fund

This fund has delivered an average annual returns of 8.45% since inception which is more than its category average return of 4.74%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 78.1% in Debt and 21.9% in Cash related instruments
AUM size ₹19583 Cr

AUM size ₹19583 Cr

This fund has AUM of ₹19583 Cr which is more than its category average of ₹ 9312 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 0.63%

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568000
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
We are a SEBI registered investement advisor