Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 100.8 as on 14-01-2022

About the Fund

Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl 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 Weekly Payout Inc Dist cum Cap Wdrl has a NAV of 100.7809 as on 17-Jan-2022.

2) Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl has 16500 Cr worth of assets under management (AUM) as on 17-Jan-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
₹16500 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
Corporate44.8%
Government37.4%
Cash Equivalent17.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
Clearing Corporation Of India Limited
Clearing Corporation Of India Limited
7.1%
4.62% Govt Stock 2033
4.62% Govt Stock 2033
5.8%
3.8% Govt Stock 2024
3.8% Govt Stock 2024
3.4%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
3.2%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.2%
Net Receivables / (Payables)
Net Receivables / (Payables)
2.5%
08.21 HR UDAY 2023
08.21 HR UDAY 2023
2.4%
L&T Finance Limited
L&T Finance Limited
2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6.41% since inception which is more than its category average return of 4.52%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 80.5751% in Debt and 19.4249% in Cash related instruments
AUM size ₹16500 Cr

AUM size ₹16500 Cr

This fund has AUM of ₹16500 Cr which is more than its category average of ₹ 7883 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 0.57%

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

Frequently Asked Questions

What are the average returns of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund?

How do I invest in Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl fund ?

What are the top holdings of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund?

What are the top sectors Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl holdings?