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

Debt Generate Income
Floater Fund
Category Rank
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
NAV
100.2238
(03/12/2021)
L 52Wk H
100.22
101.98
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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Fund
NAV
100.2238
(03/12/2021)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment
Rating
L 52Wk H
100.22
101.98
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 Low Duration Debt Index
Returns
Absolute
1M
0.34%
3M
0.58%
6M
1.99%
Annualised
1Y
3.87%
3Y
6.04%
5Y
5.52%
Historical NAV
NAV for scheme Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 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 Idcw Reinvestment

AUM

20161.39 Cr
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment AUM is 127% higher than other schemes in the category

Load

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

Expense Ratio

0.42%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment Expense Ratio is 41% lower than other schemes in the category

Turnover Ratio

NA