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 July 07, 2020
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 6,408 cr
Turnover Ratio 603.51%
Expense Ratio 0.19%
Exit Load -
Returns
  • 1M: 1.57%
  • 1Y: 9.83%
  • 3M: 3.69%
  • 3Y: 8.46%
  • 6M: 5.26%
  • 5Y: 8.70%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since almost 9 years)
ISIN INF209K01UX7
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 1.45 years
Yield To Maturity (%) 5.15%
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 1.21
Beta 1.08
R-Squared 7.41
Info Ratio 1.62
Tracking Err 0.97
Sortino -
Sharpe 4.850
Std Dev 0.971
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
34.545 12.14% 9,732 cr 0.20% Above Average
327.599 10.15% 5,707 cr 0.58% Above Average
261.436 9.83% 6,408 cr 0.19% Below Average
Best Floating Rate Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
34.545 12.14% 9,732 cr 0.2% Above Average
327.599 10.15% 5,707 cr 0.58% Above Average
1112.282 10.05% 86 cr 0.23% -
261.436 9.83% 6,408 cr 0.19% Below Average


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