Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Category: Debt: Floater
Launch Date: 21-10-2010
AUM:
₹ 13,126.24 Cr
Expense Ratio
0.45%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF209KA1LN1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Mr. Kaustubh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 7.89 | 7.71 | 6.29 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
101.0767
Last change
0 (0.0%)
Fund Size (AUM)
₹ 13,126.24 Cr
Performance
6.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Manager
Mr. Kaustubh Gupta
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 4.7% Government of India (22/09/2033) | 5.7 |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 2.64 |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.29 |
| HDFC Bank Limited (24/03/2026) | 2.23 |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 2.13 |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.9 |
| 7.55% REC Limited (31/10/2026) | 1.73 |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.73 |
| 7.44% REC Limited (30/04/2026) | 1.72 |
| Net Receivables / (Payables) | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|