
Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl
debt
RETURNS (5 YEARS)
6.58%
RETURNS (5 YEARS)
6.58%
NAV
₹101.27
Sub-Type
floater
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.86%
3M
2.78%
6M
4.70%
1Y
8.85%
3Y
7.73%
5Y
6.58%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹13515.68 Cr
AUM Fund Size
-
0.22%
Expense Ratio
-
₹1000
Min SIP Amount
-
Low
Fund Risk
-
0% if redeemed after 0 days
Exit Load
Top 10 Holdings
- 6.15%
- 2.39%
- 2.11%
- 1.82%
- 1.7%
- 1.69%
- 1.68%
- 1.5%
- 1.43%
- 1.41%
-
Kaustubh Gupta
Manager
-
Harshil Suvarnkar
Manager