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

Aditya Birla Sun Life Floating Rate Weekly IDCW Reinvest Direct Plan

NAV
₹100.9893
+0.01%
(21 Jan)
AUM
13,287 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
+9.6%
+8.8%
+8.8%
+8.8%
+8.1%
+7.7%
3Y
+7.3%
+7.4%
+7.4%
+7.4%
+6.6%
+6.5%
5Y
NA
+7.1%
+7.1%
+7.1%
+6.4%
+6.4%
ALL
+6.9%
+7.5%
+7.5%
+7.5%
+6.2%
+6.4%
VOL
1.6%
1.3%
1.3%
1.3%
-
1.4%
TER
0.2%
0.6%
0.6%
0.6%
-
0.2%
AUM
₹169 Cr
₹7,777 Cr
₹7,777 Cr
₹7,777 Cr
-
₹13,287 Cr
INFO
4.18
5.71
5.71
5.71
-
4.55
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 Weekly IDCW Reinvest (DR)
₹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 31st Dec
Top holdings
7.93% Govt Stock 2033
7.1%
Net Receivables / (Payables)
2.8%
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.3%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
2.3%
ICICI Home Finance Limited - NCD & Bonds - NCD & Bonds
1.9%
Rec Limited - NCD & Bonds - NCD & Bonds
1.9%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
1.9%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.7%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
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