Aditya Birla Sun Life FloatIng Rate Fund-Regular - Weekly IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Floater |
| Launch Date: 23-03-2009 |
| 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: 13,453.21 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
100.8835
0.05 (0.0461%)
5.74%
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
0 Years 7 Months
0 Years 7 Months
0 Years 7 Months
0 Years 7 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 - Weekly IDCW | 23-03-2009 | 5.42 | 6.59 | 6.79 | 6.16 | 6.02 |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.28 | 7.37 | 7.68 | 6.6 | - |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.23 | 7.3 | 7.51 | 6.54 | 6.99 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 6.11 | 7.94 | 8.04 | - | - |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 5.95 | 7.42 | 7.6 | 6.66 | 7.14 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.91 | 7.19 | 7.33 | 6.51 | 7.05 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 5.82 | 7.51 | 7.35 | 6.21 | - |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.79 | 7.53 | 7.56 | 6.46 | - |
| FranklIn India FloatIng Rate Fund - Growth Plan | 23-04-2001 | 5.63 | 7.42 | 7.55 | 6.45 | 6.28 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.62 | 7.43 | 7.77 | 6.58 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
