Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Daily Dividend Reinvestment Direct Plan

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previously known as Aditya BSL FRF L/T Dir Dl DR until

NAV on August 06, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,360 cr
Turnover Ratio 603.51%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 7.18%
  • 3M: 3.22%
  • 3Y: 6.11%
  • 6M: 4.55%
  • 5Y: 6.29%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 9 years)
ISIN INF209K01UW9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.41 years
Yield To Maturity (%) 4.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.40%
AA 1.60%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -1.07
Beta 1.74
R-Squared 6.64
Info Ratio -0.59
Tracking Err 1.04
Sortino 0.158
Sharpe 0.083
Std Dev 0.977
Risk Below Average
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.751 11.70% 11,636 cr 0.21% Above Average
330.179 10.07% 6,291 cr 0.60% Average
262.965 9.39% 6,360 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.751 11.70% 11,636 cr 0.21% Above Average
1123.390 10.41% 160 cr 0.23% -
330.179 10.07% 6,291 cr 0.6% Average
262.965 9.39% 6,360 cr 0.19% Below Average
36.839 9.29% 9,331 cr 0.23% Average


Other plans of Aditya BSL Floating Rate Fund


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