Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Floater
Launch Date: 01-06-2003
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
TER: 0.43% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 13,531.48 Cr As on 30-06-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

351.2063

7.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
5 Years 9 Months
5 Years 9 Months
5 Years 9 Months
5 Years 9 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 6.48
Average Maturity 1.76

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 Plan-Growth 01-06-2003 8.32 7.98 7.71 6.32 7.35
Nippon India Floater Fund - Growth Plan-Growth Option 27-08-2004 9.01 8.34 7.79 6.38 7.26
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 8.99 8.37 7.91 6.4 -
DSP Floater Fund - Regular Plan - Growth 01-03-2021 8.78 8.79 8.27 - -
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 8.73 8.4 8.0 6.21 6.34
Axis Floater Fund - Regular Plan - Growth 26-07-2021 8.66 8.75 8.03 - -
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH 18-02-2021 8.62 8.0 7.4 - -
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 8.56 8.32 8.12 6.66 7.4
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 8.41 7.8 7.39 - -
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 01-06-2003 8.32 7.98 7.71 6.32 7.35

Scheme Characteristics

Minimum investment in floating rate instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.56%

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