
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 February 21, 2025
Category
Fixed income:
Floating Rate
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,176 cr
Turnover Ratio
443.04%
Expense Ratio
0.23%
Exit Load
-
Returns
- 1M: 0.45%
- 1Y: 7.69%
- 3M: 1.77%
- 3Y: 6.59%
- 6M: 3.54%
- 5Y: 6.38%
Best Floating Rate Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
42.844 | 8.95% | 320 cr | 0.23% | Below Average | ||
448.517 | 8.86% | 7,198 cr | 0.55% | Above Average | ||
1492.936 | 8.77% | 3,275 cr | 0.25% | Average | ||
1265.713 | 8.54% | 175 cr | 0.2% | High | ||
12.699 | 8.53% | 275 cr | 0.31% | Average | ||
45.881 | 8.47% | 7,635 cr | 0.32% | Average |
Other plans of Aditya BSL Floating Rate Fund