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 December 02, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,160 cr
Turnover Ratio 261.66%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.72%
  • 3M: 1.76%
  • 3Y: 8.44%
  • 6M: 4.37%
  • 5Y: 8.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 9 years) Pranay Sinha (Since 4 months)
ISIN INF209K01UX7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.21 years
Yield To Maturity (%) 4.18%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.19%
AA 0.81%
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 0.98
Beta 2.16
R-Squared 11.04
Info Ratio 1.85
Tracking Err 1.00
Sortino -
Sharpe -
Std Dev 0.976
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
35.697 11.56% 14,461 cr 0.22% Above Average
339.959 9.83% 10,965 cr 0.59% Average
268.625 8.72% 7,160 cr 0.22% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1157.294 11.67% 3,269 cr 0.23% -
35.697 11.56% 14,461 cr 0.22% Above Average
339.959 9.83% 10,965 cr 0.59% Average
268.625 8.72% 7,160 cr 0.22% Below Average


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