Aditya Birla Sun Life Floating Rate Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Floating Rate Growth Direct Plan

NAV
₹341.9447
-0.00%
(20 Dec)
AUM
13,430 Cr
TER
0.23%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+9.7%
+9.1%
+8.9%
+8.6%
+8.2%
+8.2%
3Y
+7.3%
+7.3%
+7.3%
+7.0%
+6.9%
+6.5%
5Y
NA
+6.5%
+7.4%
+7.0%
+6.7%
+6.4%
ALL
+6.9%
+7.0%
+8.3%
+7.9%
+8.0%
+6.1%
VOL
1.5%
0.6%
1.0%
0.8%
0.9%
-
TER
0.2%
0.2%
0.6%
0.3%
0.2%
-
AUM
₹171 Cr
₹295 Cr
₹8,202 Cr
₹15,104 Cr
₹13,430 Cr
-
INFO
4.49
12.35
8.62
10.05
9.21
-
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 (G)
₹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 Nov
Top holdings
7.93% Govt Stock 2033
7.8%
LIC Housing Finance Ltd - NCD & Bonds
3.1%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.1%
Hdb Financial Services Limited - NCD & Bonds
2.3%
Bajaj Housing Finance Limited - NCD & Bonds
1.9%
ICICI Home Finance Limited - NCD & Bonds
1.9%
Rural Electrification Corporation Limited - NCD & Bonds
1.9%
Axis Bank Ltd. - NCD & Bonds
1.8%
Rural Electrification Corporation Limited - NCD & Bonds
1.7%
Axis Bank Limited
1.6%
Other information
Minimum SIP
₹1,000
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

FAQs