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: 0.43% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,441.02 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
100.9516
0.08 (0.0764%)
5.71%
Benchmark: 6.3%
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 | 7.2 |
| Average Maturity | 1.57 |
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 | 4.93 | 6.41 | 6.63 | 6.02 | 5.99 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 5.52 | 7.09 | 7.35 | 6.38 | 6.96 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.44 | 7.01 | 7.18 | 6.35 | 7.05 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 5.44 | 7.01 | 7.18 | 6.35 | 7.05 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 5.15 | 7.2 | 7.42 | 6.49 | 7.11 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.09 | 6.93 | 7.33 | 6.34 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 4.93 | 7.26 | 7.41 | 6.23 | 6.22 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 4.9 | 6.47 | 6.55 | 5.67 | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 4.89 | 7.21 | 7.23 | 6.17 | - |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 4.49 | 7.08 | 6.95 | 5.92 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
