Aditya Birla Sun Life Floating Rate Daily IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Floating Rate Daily IDCW Payout Direct Plan

NAV
₹100.3519
+0.00%
(23 Feb)
AUM
11,727 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+7.9%
+7.9%
+7.9%
+7.6%
+7.2%
3Y
+5.9%
+6.1%
+6.1%
+6.1%
+5.8%
+5.2%
5Y
+6.7%
NA
NA
NA
+6.0%
+6.1%
ALL
+6.3%
+6.5%
+6.5%
+6.5%
+6.3%
+5.9%
VOL
1.8%
2.3%
2.3%
2.3%
0.6%
-
TER
0.3%
0.2%
0.2%
0.2%
0.2%
-
AUM
₹7,733 Cr
₹3,942 Cr
₹3,942 Cr
₹3,942 Cr
₹11,727 Cr
-
INFO
3.54
2.88
2.88
2.88
9.64
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Floating Rate Daily IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
8.25% Govt Stock 2033
9.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
3.0%
Fullerton India Credit Company Ltd - NCD & Bonds - NCD & Bonds
2.9%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
2.8%
Aditya Birla Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.1%
7.33% Govt Stock 2026
1.8%
Axis Bank Limited
1.8%
7.14% Govt Stock 2024
1.8%
ICICI Home Finance Limited - NCD & Bonds - NCD & Bonds
1.7%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Kaustubh Gupta
Harshil Suvarnkar
Dhaval Joshi

FAQs