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: 0.45% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,415.81 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
101.1726
0.05 (0.0465%)
5.74%
Benchmark: 6.33%
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 | 6.63 |
| Average Maturity | 1.65 |
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 | 6.94 | 7.05 | 7.1 | 5.99 | 6.09 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.11 | 8.13 | 7.86 | 6.25 | - |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.78 | 7.94 | 7.69 | 6.16 | 7.14 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.75 | 7.97 | 7.89 | 6.47 | 7.29 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.68 | 7.87 | 7.71 | 6.14 | 6.29 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.63 | 7.8 | 7.79 | 6.26 | 7.13 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.56 | 7.7 | 7.62 | 6.29 | 7.24 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.56 | 7.7 | 7.62 | 6.29 | 7.24 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.49 | 7.55 | 7.41 | - | - |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 7.47 | 7.65 | 7.37 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.52%
Scheme Documents
There are no scheme documents available
