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
₹343.8458
+0.04%
(17 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
+9.1%
+9.0%
+8.8%
+8.5%
+8.1%
+8.0%
3Y
+7.3%
+7.4%
+7.5%
+7.1%
+7.0%
+6.6%
5Y
NA
+6.5%
+7.4%
+7.0%
+6.7%
+6.4%
ALL
+6.8%
+7.0%
+8.3%
+7.9%
+8.0%
+6.1%
VOL
1.6%
0.6%
1.0%
0.8%
0.9%
-
TER
0.2%
0.2%
0.6%
0.3%
0.2%
-
AUM
₹169 Cr
₹291 Cr
₹7,777 Cr
₹14,929 Cr
₹13,287 Cr
-
INFO
4.34
12.36
8.63
10.07
9.23
-
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 31st Dec
Top holdings
7.93% Govt Stock 2033
7.1%
Net Receivables / (Payables)
2.8%
LIC Housing Finance Ltd - NCD & Bonds
2.4%
National Bank For Agriculture And Rural Development - NCD & Bonds
2.3%
Hdb Financial Services Limited - NCD & Bonds
2.3%
ICICI Home Finance Limited - NCD & Bonds
1.9%
Rec Limited - NCD & Bonds
1.9%
Bajaj Housing Finance Limited - NCD & Bonds
1.9%
Rural Electrification Corporation Limited - NCD & Bonds
1.7%
Small Industries Development Bank of India - 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