Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Debt Generate Income
Floater Fund
Category Rank
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
NAV
272.8396
(27/09/2021)
L 52Wk H
260.10
272.95
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Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth

Debt
Floater Fund
Generate Income
Rank Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Fund
NAV
272.8396
(27/09/2021)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
L 52Wk H
260.10
272.95
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 1 Yr T-Bill Index
Returns
Absolute
1M
0.24%
3M
1.29%
6M
2.80%
Annualised
1Y
4.91%
3Y
7.58%
5Y
7.33%
Historical NAV
NAV for scheme Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 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 - Growth

AUM

21707.12 Cr
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth AUM is 175% 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 - Growth Expense Ratio is 41% lower than other schemes in the category

Turnover Ratio

NA