
Aditya Birla Sun Life Floating Rate Fund Direct Plan Weekly Rnvstmnt Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Aditya BSL FRF L/T Dir Wk DR until
NAV on March 31, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,191 cr
Turnover Ratio
443.04%
Expense Ratio
0.22%
Exit Load
-
Returns
- 1M: 0.92%
- 1Y: 7.52%
- 3M: 1.76%
- 3Y: 6.66%
- 6M: 3.74%
- 5Y: 6.33%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
1294.782 | 10.10% | 163 cr | 0.19% | High | ||
43.356 | 9.08% | 316 cr | 0.28% | Below Average | ||
12.863 | 9.02% | 267 cr | 0.31% | Average | ||
12.711 | 8.67% | 124 cr | 0.33% | Below Average | ||
452.695 | 8.62% | 7,189 cr | 0.55% | Above Average |
Other plans of Aditya BSL Floating Rate Fund