Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
NAV
102.1152
(07/08/2020)
L 52Wk H
99.03
102.26
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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment

Debt
Floater Fund
Generate Income
Rank Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
Fund
NAV
102.1152
(07/08/2020)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment
Rating
L 52Wk H
99.03
102.26
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. .

Category
  • Debt - Floater Fund
Benchmark
  • Crisil Liquid Fund Index
  • Crisil 1 Yr T-Bill Index
Returns
1M
0.56%
3M
3.29%
6M
4.49%
1Y
7.45%
3Y
6.08%
5Y
6.22%
Historical NAV
NAV for scheme Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Daily Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment

AUM

6360.05 Cr
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment AUM is 25% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.36%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Dividend Reinvestment Expense Ratio is 30% lower than other schemes in the category

Turnover Ratio

NA