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: NIFTY Low Duration Debt Index A-I |
| TER: 0.45% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,682.85 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
101.1828
0.02 (0.0167%)
5.41%
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 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 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 | 7.26 |
| Average Maturity | 1.72 |
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 | 8.3 | 9.55 | 9.74 | 7.9 | 6.95 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 6.38 | 7.32 | 7.53 | 6.51 | 7.02 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.22 | 7.25 | 7.34 | 6.42 | 7.1 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 6.22 | 7.25 | 7.34 | 6.42 | 7.1 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 6.16 | 7.6 | 7.48 | 6.37 | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 6.09 | 7.45 | 7.57 | 6.56 | 7.16 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.97 | 7.29 | 7.51 | 6.4 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 5.93 | 7.56 | 7.59 | 6.33 | 6.27 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.77 | 6.69 | 6.73 | 5.71 | - |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 5.57 | 7.34 | 7.28 | 6.2 | 7.0 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
