Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

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Floater NAV 100.3517 0 07 December, 2023

Fund Details

Category Floater
Fund Type Open Ended
Investment Plan Dividend
Launch Date 21 October, 2010
Benchmark CRISIL Low Duration Debt
Asset Size(Cr) 13007.01351
ISIN No. INF209KA1LN1
Turn over 45%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.45
Fund Manager Kaustubh Gupta, Harshil Suvarnkar, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.99% 0.33% 0.15%
1 M 0.99% 1.68% 0.81%
3 M 1.66% 2.58% 1.98%
6 M 3.58% 5.48% 3.65%
1 Y 7.45% 7.16% 5.63%
2 Y 4.97% 5.04% 4.68%
3 Y 5.21% 5.69% 5.79%
5 Y 6.72% 8.07% 6.55%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.74 4.09 -2.92 1.31 7.73 1.19
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.99%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 7.45% 5.21% 6.72%

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