Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

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previously known as Aditya BSL FRF L/T Dir Gr until

NAV on March 18, 2024
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,705 cr
Turnover Ratio 700.74%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 8.01%
  • 3M: 1.98%
  • 3Y: 6.16%
  • 6M: 3.60%
  • 5Y: 6.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 9 years) Harshil Suvarnkar (Since almost 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01UX7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 2.43 years
Yield To Maturity (%) 7.98%
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 Crisil Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 2.335
Sharpe 1.198
Std Dev 0.682
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
415.388 8.82% 10,236 cr 0.61% Above Average
45.713 8.31% 14,765 cr 0.26% Average
42.572 8.21% 7,844 cr 0.31% Average
322.218 8.01% 11,705 cr 0.23% Below Average
1381.098 8.00% 3,904 cr 0.22% Above Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.950 8.15% 301 cr 0.2% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1381.098 8.00% 3,904 cr 0.22% Above Average


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