Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW

debt

RETURNS (5 YEARS) 5.68%

RETURNS (5 YEARS) 5.68%

NAV ₹100.24

Sub-Type floater

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.33%

3M

1.35%

6M

1.98%

1Y

3.78%

3Y

5.76%

5Y

5.68%

Fund Essentials

01 Jan 2013

Fund Started
₹12651.30 Cr

AUM Fund Size
0.23%

Expense Ratio
₹1000

Min SIP Amount
Low

Fund Risk
0% if redeemed after 0 days

Exit Load

Top 10 Holdings

5.53% Govt Stock 2033 6.43%
Reliance Industries Limited 4.44%
Sikka Ports & Terminals Limited 3.87%
08.21 HR UDAY 2023 2.93%
National Bank For Agriculture And Rural Development 2.75%
L&T Finance Limited 2.5%
Mahindra & Mahindra Financial Services Ltd 2.36%
Nabha Power Limited 2.35%
Sikka Ports & Terminals Limited 2.12%
Jamnagar Utilities & Power Private Limited 2.12%

Kaustubh Gupta

Manager
Harshil Suvarnkar

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low