Profit

Aditya Birla Sun Life Floating Rate Fund - Growth

Fund Family: Aditya Birla Sun Life Mutual Fund | Fund Class: Floating Rate - Short Term | Launch Date: 25 Mar,2009

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233.89
Change Change %
0.0956 0.0409%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 233.79
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
807.85
Expense Ratio 0.38

1 Month Range

231.93 233.89

52 Wk Range

215.31 233.89
Period:

Compare NAV performance of Aditya Birla SL Floating Rate Fund(G) vs. Peers

Color code for Price performance of Aditya Birla SL Floating Rate Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 231.93 9.43%
3 Months 20 Mar,2019 228.80 8.55%
6 Months 21 Dec,2018 223.96 8.81%

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Period Date NAV Return %
1 Month 21 May,2019 231.93 0.80%
3 Months 20 Mar,2019 228.80 2.18%
6 Months 21 Dec,2018 223.96 4.39%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
8.12% Power Finance Corporation Limited (20/11/2019) (FRN) ** 426.02 7.29
Small Industries Development Bank of India (15/05/2020) # 256.26 4.39
9.20% Shriram Transport Finance Company Limited (28/08/2019) (FRN) ** 235.28 4.03
7.85% Small Industries Development Bank of India (26/03/2021) ** 216.31 3.70
8.15% REC Limited (18/06/2021) ** 196.91 3.37

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Investment Information

Investment Objective The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Scheme Type Open ended scheme
Scheme Class Floating Rate - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 1000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kaustubh Gupta
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 0%
Fund Manager Kaustubh Gupta
Registrar Computer Age Management Services Private Limited

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Aditya Birla Sun Life Floating Rate Fund - Growth - News

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Fund House Details

AMC Name

Aditya Birla Sun Life Mutual Fund

Registered Office

Address: One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Tel: 022-43568000

Fax: 022-43568110/ 8111

Email: connect@birlasunlife.com

Website: www.birlasunlife.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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