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 September 20, 2021
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,707 cr
Turnover Ratio 134.73%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 5.31%
  • 3M: 1.41%
  • 3Y: 7.84%
  • 6M: 3.20%
  • 5Y: 7.64%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 10 years) Harshil Suvarnkar (Since 6 months)
ISIN INF209K01UX7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.24 years
Yield To Maturity (%) 4.31%
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 Liquid Fund TR INR

Alpha 1.29
Beta 3.12
R-Squared 14.95
Info Ratio 2.24
Tracking Err 1.06
Sortino 6.980
Sharpe 2.435
Std Dev 1.165
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
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average
278.164 5.31% 21,707 cr 0.23% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1207.281 7.37% 7,382 cr 0.22% -
357.187 7.28% 13,631 cr 0.58% Average
37.130 6.63% 18,784 cr 0.24% Above Average
39.437 6.40% 22,077 cr 0.23% Below Average


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