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
228.9083
(22/03/2019)
L 52Wk H
212.14
228.91

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
228.9083
(22/03/2019)
Time to Invest
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth
Rating
L 52Wk H
212.14
228.91
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
0.75%
3M
2.21%
6M
4.52%
1Y
7.95%
3Y
8.09%
5Y
8.42%
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

4579.47 Cr
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth AUM is 18% higher than other schemes in the category

Load

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

Expense Ratio

0.38%
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth Expense Ratio is 35% lower than other schemes in the category

Turnover Ratio

NA