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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 Class	Debt
Scheme Category	Floating Rate
Expense Ratio	0.23%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 19,583
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Liquid Fund TR INR

Exit Load

No Exit load, if redeemed after 0 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y

Top 10 Holdings

Company	Holding Type	Asset(%)
8.79% Govt Stock 2021	Bond - Gov't Treasury	5
GOVT STOCK	Bond - Gov't Treasury	4
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	3
Reliance Ports and Terminals Limited	Bond - Corporate Bond	3
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	3
Axis Bank Limited	Bond - Corporate Bond	3
8.21% HR SDL Spl 2023	Bond - Gov't Agency Debt	2
Net Receivables / (Payables)	Cash	2
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	2
L&T Finance Limited	Bond - Corporate Bond	2

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	65
Bond - Gov't Treasury	18
Cash - Commercial Paper	6
Bond - Gov't Agency Debt	5
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	65
Bond - Gov't Treasury	18
Cash - Commercial Paper	6
Bond - Gov't Agency Debt	5
Cash - Repurchase Agreement	3

Fund Manager

Kaustubh Gupta

10+ years of experience

Harshil Suvarnkar

0+ years of experience

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.

connect@birlasunlife.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road, Mumbai - 400 093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m