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
275.1992
(18/01/2022)
L 52Wk H
263.70
275.12
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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
275.1992
(18/01/2022)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
L 52Wk H
263.70
275.12
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
0.29%
3M
0.74%
6M
1.75%
Annualised
1Y
3.97%
3Y
6.83%
5Y
6.94%
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

16499.76 Cr
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth AUM is 108% higher than other schemes in the category

Load

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

Expense Ratio

0.46%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Expense Ratio is 43% lower than other schemes in the category

Turnover Ratio

NA