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.)
₹ 4579.47
Expense Ratio
0.16%
Scheme Class
Debt
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Fund Info
| Scheme Type | Open-ended |
|---|---|
| Scheme Category | Floating Rate |
| Benchmark Type | Crisil Liquid Fund Index |
| Scheme AUM (in Crs.) | ₹ 4579.47 |
| Expense Ratio | 0.16% |
| Scheme Class | Debt |
| AMC AUM (in Crs.) | ₹ 249270 |
| Min Subscription | ₹ 1000 |
| Min Addition Subscription | ₹ 1000 |
Performance
Comparison
Portfolio
Peer Comparison
Fund
Min SIP Inv.
Min Inv.
Returns 3Y
Fund Size(Cr.)
Top 10 Holdings
Company
Holding Type
Asset(%)
Power Finance Corpn. Ltd.
Bonds
7.22
National Bank For Agriculture & Rural Development
Bonds
5.14
Housing Development Finance Corpn. Ltd.
CP
4.96
Hinduja Leyland Finance Ltd.
Debenture
4.27
Indusind Bank Ltd.
CD
4.14
Small Industries Devp. Bank of India Ltd.
Bonds
3.42
Mahindra & Mahindra Financial Services Ltd.
CP
3.39
GOI
GOI Sec
3.04
National Bank For Agriculture & Rural Development
Bonds
3.00
Reliance Jio Infocomm Ltd.
Debenture
2.66
Asset Allocation(%)
Certificate of Deposit
6.57
Non Convertible Debenture
4.79
Bonds
31.05
Debenture
26.76
Commercial Paper
15.00
Quick Links
Calculate Returns
LUMPSUM
SIP
Investment Amount
₹10,000
Return Amount
₹4,185
Return Rate
6%
Duration
6y 0m
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Mutual Funds investments are subject to market risks, read all scheme related documents carefully.