Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Floater |
| Launch Date: 25-04-2007 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt |
| TER: 0.38% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 11,408.57 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
100.748
0.01 (0.0119%)
4.92%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
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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 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 3.96 |
| Alpha | -2.86 |
| Beta | 1.28 |
| Yield to Maturity | 7.77 |
| Average Maturity | 2.48 |
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-RETAIL - WEEKLY IDCW | 25-04-2007 | 10.14 | 8.43 | 6.78 | 6.7 | 6.37 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.07 | - | - | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.06 | 7.08 | 5.83 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.02 | 7.01 | 5.56 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.01 | 7.23 | 5.98 | 6.75 | 7.27 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.93 | 7.24 | 5.98 | 6.8 | 7.48 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.74 | 6.83 | 5.53 | 5.74 | 6.04 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.64 | 7.03 | 5.87 | 6.6 | 7.48 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.64 | 7.03 | 5.87 | 6.6 | 7.48 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.33 | 6.77 | 5.57 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
83.98%
