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 January 25, 2023
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,834 cr
Turnover Ratio 134.73%
Expense Ratio 0.23%
Exit Load -
Returns
  • 1M: 0.58%
  • 1Y: 5.15%
  • 3M: 1.72%
  • 3Y: 5.81%
  • 6M: 3.13%
  • 5Y: 6.85%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 8 years) Harshil Suvarnkar (Since almost 2 years)
ISIN INF209K01UX7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark Crisil Low Duration Debt TR INR
Avg. Maturity 0.55 years
Yield To Maturity (%) 7.32%
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 3.320
Sharpe 1.383
Std Dev 1.139
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
377.349 5.05% 12,260 cr 0.62% Average
1266.295 3.91% 5,324 cr 0.22% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1072.539 5.22% 457 cr 0.16% -
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
295.414 5.15% 12,834 cr 0.23% Below Average
377.349 5.05% 12,260 cr 0.62% Average
39.080 4.30% 7,392 cr 0.27% Average
1266.295 3.91% 5,324 cr 0.22% High


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