Overview (as on 18 Sep 2020)

NAV

₹101.8425

1y returns

8.041%

Fund AUM

₹6,886 Cr

Expense Ratio

0.36%

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
52.29%
Government
33.83%
Cash Equivalent
13.73%
Securitized
0.15%
Debt Credit Ratings
AAA
98.43%
AA
1.57%

Key Metrics

Modified Duration 

1.07 yr

Average Maturity 

1.25 yr

Yield to Maturity 

4.61%

Top 10 Holdings

  • Holding Name

    Type

    Holding Percentage

  • 7.80% GOI Floating Rate Bonds 2020

    Sovereign

    Debt

    6.46%

  • Clearing Corporation Of India Limited

    Low Risk

    Cash

    4.85%

  • REC LIMITED

    CRISIL AAA | Medium Risk

    Debt

    3.71%

  • Axis Bank Limited

    ICRA A1+

    Debt

    3.64%

  • Debt

    3.39%

  • Larsen And Toubro Limited

    CRISIL AAA

    Debt

    2.66%

  • Cooperatieve Rabobank U.A

    CRISIL A1+

    Debt

    2.18%

  • 7.59% Govt Stock 2026

    Sovereign

    Debt

    2.04%

  • 8.26% UP SDL Spl 2022

    Sovereign

    Debt

    1.68%

  • Net Receivables / (Payables)

    Low Risk

    Cash

    1.62%

Fund Details

Investment Objectives
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Scheme Name
Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout
Scheme Document
Exit Load

After 0 Days : 0%

Plan Started
25 April, 2007
Fund Manager
Pranay Sinha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

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Aditya Birla Sun Life Floating Rate Fund Retail...

NAV

₹101.8425

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Pranay Sinha
Pranay Sinha

Manager

Kaustubh Gupta
Kaustubh Gupta

Manager

Qualifications
CA, B.Com.
Work Experience
He has over 5 years of experience. Prior to joining BSLAMC, he has worked with ICICI Bank Limited where he was a Money Market Manager managing liquidity.

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Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

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