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

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: ₹ 100.2 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.6%
1.7%
3.2%
5.3%
5.8%
5.9%
Benchmark
0.5%
1.7%
3.2%
4.6%
5.4%
6%
About the Fund

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 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 Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of 100.2067 as on 08-02-2023.

2) Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl has 12834 Cr worth of assets under management (AUM) as on 31-12-2022 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
₹12834 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
134.73%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

48%

Cash Equivalent

32.7%

Government

19.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings170
Holdings
Weight%
Holdings Trend
1M Change
7.42% Govt Stock 2033
7.42% Govt Stock 2033
4.85%
-10.1%
Reliance Industries Limited
Reliance Industries Limited
4.33%
0%
Sikka Ports & Terminals Limited
Sikka Ports & Terminals Limited
3.8%
0%
6.75% Govt Stock 2024
6.75% Govt Stock 2024
2.79%
7.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.57%
-5.7%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 61.8 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 13K Cr
Nov'22
₹ 13.1K Cr
Oct'22
₹ 13.1K Cr

Fund Returns vs Benchmark

Jan'23
0.56%
0.58%
Dec'22
0.28%
0.28%
Nov'22
0.69%
0.73%
Fund Return
Benchmark Return

Fund Manager

Kaustubh Gupta

Kaustubh Gupta

Fund Manager of Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl, since 14 June 2014
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

AMC details

Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com

Fund 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 6.27% since inception which is more than its category average return of 4.84%
AUM size ₹12834 Cr

AUM size ₹12834 Cr

This fund has AUM of ₹12834 Cr which is more than its category average of ₹ 5226 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 100.38 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.56%
0.56%
6 Month Returns
3.24%
3.24%
1 Year Returns
5.42%
5.42%
3 Years Returns
18.4%
5.79%
5 Years Returns
33.14%
5.89%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.23 as on January 2023
12834 Cr as on January 2023
Yield to Maturity is 7.32 as on January 2023. 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 0.49 as on January 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
100
Kaustubh Gupta,Harshil Suvarnkar 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%

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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.