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Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Category: Debt: Floater
Launch Date: 21-10-2010
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt
Expense Ratio: 0.46% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 12,768.68 Cr As on (30-04-2024)
Turn over:
NAV (₹): 100.5516
₹ 0 ( 0.0%)
as on 10-05-2024
CAGR Since Inception - 6.03%
CRISIL Low Duration Debt - 8.71%

Fund Managers

Kaustubh Gupta, Harshil Suvarnkar, Dhaval Joshi


Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

PERFORMANCE of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 7.52 5.86 6.15 6.09 6.03
Benchmark - - - - -
Debt: Floater 7.48 5.61 6.44 7.18 6.58

RETURNS CALCULATOR for Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.74 4.09 -2.92 1.31 7.77 2.48
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Floating Rate Reg Daily IDCW 21-10-2010 7.52 6.95 5.86 6.15 6.09
Baroda BNP Paribas Floater Fund Reg Gr 12-04-2023 8.04 0.0 0.0 0.0 0.0
SBI Floating Rate Debt Reg Gr 27-10-2020 8.03 7.07 5.84 0.0 0.0
DSP Floater Fund Reg Gr 16-03-2021 8.01 6.89 5.56 0.0 0.0
ICICI Pru Floating Interest Fund Gr 17-11-2005 7.93 7.22 5.95 6.73 7.26
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 7.88 7.22 5.98 6.79 7.47
Franklin India Floating Rate Gr 23-04-2001 7.67 6.8 5.53 5.73 6.04
ABSL Floating Rate Reg Gr 01-06-2003 7.54 7.01 5.87 6.59 7.47
ABSL Floating Rate Retail Gr 01-06-2003 7.54 7.01 5.87 6.59 7.47
Kotak Floating Rate Reg Gr 05-05-2019 7.24 6.73 5.55 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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