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: 0.43% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,496.29 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
101.408
0.08 (0.0779%)
5.34%
Benchmark: 6.34%
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 | 0.7 |
| Sharpe Ratio | 0.61 |
| Alpha | 3.21 |
| Beta | 1.39 |
| Yield to Maturity | 6.75 |
| Average Maturity | 1.69 |
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 | 10.47 | 10.42 | 9.82 | 7.58 | 6.85 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.6 | 8.24 | 7.86 | 6.57 | - |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.34 | 8.2 | 7.89 | 6.42 | 7.21 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.23 | 8.12 | 7.95 | 6.66 | 7.35 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.06 | 7.96 | 7.52 | - | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.04 | 8.02 | 7.81 | 6.14 | 6.3 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.01 | 7.85 | 7.7 | 6.35 | 7.29 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.01 | 7.85 | 7.7 | 6.35 | 7.29 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 7.88 | 8.59 | 8.29 | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.74 | 7.67 | 7.67 | 6.44 | 7.15 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.62%
