Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Floater |
| Launch Date: 01-06-2003 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.42% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,519.32 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
371.9789
0.26 (0.071%)
7.85%
Benchmark: 6.23%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 9 Months
5 Years 9 Months
5 Years 9 Months
5 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.21 |
| Average Maturity | 1.74 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.99 | 7.15 | 7.32 | 6.52 | 7.02 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 6.45 | 7.85 | 8.09 | 6.86 | - |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.4 | 7.27 | 7.66 | 6.61 | - |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.27 | 7.14 | 7.43 | 6.51 | 6.97 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 6.01 | 7.31 | 7.56 | 6.68 | 7.12 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.01 | 7.41 | 7.37 | 6.25 | - |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.79 | 7.4 | 7.52 | 6.42 | - |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.66 | 6.66 | 6.7 | 5.85 | - |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 5.66 | 7.13 | 7.13 | 6.29 | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.6 | 7.22 | 7.72 | 6.54 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
