Aditya Birla Sun Life Floating Rate Fund Direct Plan
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Suitability
This product is suitable for investors who are seeking
• income with capital growth over short term
• investments in a mix of fixed and floating rate debt and money market instruments
Fund Info
Scheme Type
Open-ended
Scheme Category
Floating Rate
Benchmark Type
Crisil Liquid Fund Index
Scheme AUM (in Crs.)
₹ 5942.39
Expense Ratio
0.16%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
AMC Details
Building Graph
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Power Finance Corporation Ltd.
Bond - Corporate Bond
7
Shriram Transport Finance Company Limited
Bond - Corporate Bond
4
Small Industries Development Bank Of India
Bond - Corporate Bond
4
REC LIMITED
Bond - Corporate Bond
3
Kotak Mahindra Bank Limited
Cash - CD Time Deposit
3
NRSS XXIX TRANSMISSION LIMITED
Bond - Corporate Bond
3
Export-Import Bank Of India
Cash - CD Time Deposit
2
Rural Electrification Corporation Limited
Bond - Corporate Bond
2
L&T FINANCE LIMITED
Cash - Commercial Paper
2
National Bank For Agriculture And Rural Development
Bond - Corporate Bond
2
Asset Allocation(%)
Bond - Corporate Bond
64
Cash - CD Time Deposit
17
Cash - Commercial Paper
13
Bond - Asset Backed
3
Cash
2
Sector Allocation(%)
Sector
Percent
Bond - Corporate Bond
64
Cash - CD Time Deposit
17
Cash - Commercial Paper
13
Bond - Asset Backed
3
Cash
2
Birla Sun Life Mutual Fund
AUM
₹2,49,270 Cr
About
Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.
Email
connect@birlasunlife.com
Phone
1800 22 7000
Address
One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,, Mumbai - 400 013
Birla Sun Life Mutual Fund
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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