Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Growth Direct Plan

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previously known as Aditya BSL FRF L/T Dir Gr until

NAV on November 27, 2019
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,784 cr
Turnover Ratio 823.52%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 9.40%
  • 3M: 2.07%
  • 3Y: 7.76%
  • 6M: 4.57%
  • 5Y: 8.62%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 8 years)
ISIN INF209K01UX7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.05 years
Yield To Maturity (%) 5.86%
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 -2.08
Beta 1.86
R-Squared 25.01
Info Ratio 1.14
Tracking Err 0.86
Sortino 31.440
Sharpe 4.610
Std Dev 0.950
Risk Above 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
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
34.616 9.16% 9,533 cr 0.23% Above Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
31.931 10.11% 5,842 cr 0.15% High
309.099 9.66% 7,444 cr 0.57% Above Average
246.810 9.40% 6,784 cr 0.16% Above Average
34.616 9.16% 9,533 cr 0.23% Above Average


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