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
₹369.8422
+0.01%
(9 Jan)
AUM
13,191 Cr
TER
0.24%
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
+8.5%
+8.3%
+7.8%
+7.6%
+7.6%
+7.5%
3Y
+8.6%
+8.5%
+7.9%
+8.3%
+8.4%
+7.7%
5Y
+6.9%
+7.0%
+6.5%
NA
NA
+6.2%
ALL
+7.1%
+8.3%
+8.0%
+7.1%
+6.9%
+6.4%
VOL
0.6%
0.9%
0.8%
1.7%
1.0%
-
TER
0.3%
0.3%
0.2%
0.2%
0.3%
-
AUM
₹317 Cr
₹7,340 Cr
₹13,191 Cr
₹127 Cr
₹521 Cr
-
INFO
11.70
8.80
9.40
4.17
7.05
-
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 Dec
Top holdings
6.82% Govt Stock 2033
5.7%
Bharti Telecom Limited - NCD & Bonds
4.8%
National Bank For Agriculture And Rural Development - NCD & Bonds
3.6%
Knowledge Realty TRust - NCD & Bonds
2.3%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.1%
HDFC Bank Ltd. - NCD & Bonds
1.9%
Rec Limited - NCD & Bonds
1.7%
Embassy Office Parks Reit - NCD & Bonds
1.7%
Rec Limited - NCD & Bonds
1.7%
Net Receivables / (Payables)
1.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
111%
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