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

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

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Debt
Direct
Floating Rate
NAV: ₹ 100.51 as on 28-02-2024
Fund Performance

About the Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl

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

Key Parameters

  1. Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl has ₹11727 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.2.

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

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹11727 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
700.74%

Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 99.7%

Credit rating breakup

AAA
100%
Sector Allocation

Jan'24

Dec'23

Nov'23

Corporate
50.3%
Government
34.1%
Cash Equivalent
14.4%
Securitize
1.2%

Top Holdings of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Debt & Cash

Debt Holdings150
Holdings
Weight%
1M Change
8.25% Govt Stock 2033
8.25% Govt Stock 2033
9.45%
0%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.98%
0%
Fullerton India Credit Company Ltd
Fullerton India Credit Company Ltd
2.86%
0%
Small Industries Development Bank of India
Small Industries Development Bank of India
2.77%
0%
Aditya Birla Housing Finance Limited
Aditya Birla Housing Finance Limited
2.13%
0%

Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 12.2K Cr
₹ 11.9K Cr
₹ 13.1K Cr
  • AUM of the fund stands at 12.2K Cr as of Jan'24
  • AUM increased by 294.9 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

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

Harshil Suvarnkar
Harshil Suvarnkar
Fund Manager of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl, since 22 March 2021
Kaustubh Gupta
Kaustubh Gupta
Fund Manager of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl, since 20 June 2014

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

Risk meter
pointer

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 6.34% since inception which is more than its category average return of 5.08%
AUM size ₹11727 Cr

AUM size ₹11727 Cr

This fund has AUM of ₹11727 Cr which is more than its category average of ₹ 4775 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 Weekly Rnvstmnt Inc Dist cum Cap Wdrl is ₹100.51 as on 28-Feb-2024.
Existing (Absolute + CAGR) as on 28-Feb-2024.
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.88%
0.88%
6 Month Returns
2.98%
2.98%
1 Year Returns
6.94%
6.94%
3 Years Returns
18.03%
5.68%
5 Years Returns
35.1%
6.2%
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0.23% as on January 2024
₹11727 Cr as on January 2024
8.25% Govt Stock 2033(9.45%), National Bank For Agriculture And Rural Development(2.98%), Fullerton India Credit Company Ltd(2.86%), Small Industries Development Bank of India(2.77%), Aditya Birla Housing Finance Limited(2.13%) as on January 2024
Corporate(53.01%), Government(34.21%), Cash Equivalent(11.47%) as on January 2024
Yield to Maturity is 7.98 as on January 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.95 as on January 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Harshil Suvarnkar, Kaustubh Gupta are the fund managers of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl is 0%