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
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Fund
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
NAV
225.796
(21/01/2019)
L 52Wk H
209.58
225.80

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
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
NAV
225.796
(21/01/2019)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
L 52Wk H
209.58
225.80
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
10.72%
3M
9.71%
6M
8.32%
1Y
7.76%
3Y
8.06%
5Y
8.48%
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

4028.79 Cr
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth AUM is 2% higher than other schemes in the category

Load

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

Expense Ratio

0.39%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Expense Ratio is 36% lower than other schemes in the category

Turnover Ratio

NA