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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl

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

100.795 (0.000%)
NAV on November 21, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,286 cr
Turnover Ratio 443.04%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.13%
  • 3M: 2.02%
  • 3Y: 6.57%
  • 6M: 4.03%
  • 5Y: 6.21%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 10 years) Harshil Suvarnkar (Since over 3 years)
ISIN INF209K01UW9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Idx A-I TR INR
Avg. Maturity 2.34 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Idx A-I TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.338
Sharpe 0.840
Std Dev 0.652
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
Axis
Axis Floater Fund Direct Growth
1243.175 9.80% 233 cr 0.20% High
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
441.177 8.99% 8,675 cr 0.56% Above Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
48.436 8.68% 14,941 cr 0.26% Average
Reliance
Nippon India Floating Rate Fund Direct Plan Growth Plan
45.056 8.56% 7,821 cr 0.31% Average


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