Overview ( as on 28/03/24 )

NAV
₹315.37
Last change
₹0.36 +0.0%
Fund Size (AUM)
11696.93 Cr
Performance
6.57% (5Y)

Fund Details

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Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth
as of 28/03/24
AUM

11696.93 Cr

Expense Ratio

0.45 %

Benchmark

Crisil Low Duration Debt TR INR

ISIN

INF209K01MG9

Fund Manager

Kaustubh Gupta

Exit Load

0% if redeemed after 0 days


Fund Performance 1Y 3Y 5Y
Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth 7.74% 5.88% 6.57%
Crisil Low Duration Debt TR INR - - -

Top 10 Holdings

8.25% Govt Stock 2033

9.08%

National Bank For Agriculture And Rural Development

2.99%

Small Industries Development Bank Of India

2.8%

Hdb Financial Services Limited

2.55%

Rural Electrification Corporation Limited

1.91%

ICICI Home Finance Limited

1.71%

8.1% Govt Stock 2034

1.62%

State Bank Of India

1.57%

7.33% Govt Stock 2026

1.51%

Power Finance Corporation Limited

1.44%

Asset Allocation

  • 78%

    Debt
  • 22%

    Others
  • 0%

    Equity

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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