Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 01-06-2003
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 13274.94 As on (31-03-2025)
Expense Ratio: 0.43% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
497.2567
-0.084
CAGR Since Inception
7.6%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 8.37 | 7.27 | 6.63 | 7.38 | 7.6 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.18 | 7.36 | 6.64 | 7.16 | 6.96 |
Funds Manager
Kaustubh Gupta, Harshil Suvarnkar, Dhaval Joshi
RETURNS CALCULATORS for Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.37 | 7.97 | 7.27 | 6.63 | 7.38 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 12.24 | 9.43 | 8.21 | 0.0 | 0.0 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 10.22 | 9.13 | 7.82 | 0.0 | 0.0 |
| Bandhan Floating Rate Reg Gr | 18-02-2021 | 9.67 | 8.04 | 7.02 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 9.36 | 8.55 | 7.51 | 6.24 | 6.31 |
| Nippon India Floating Rate Gr Gr | 27-08-2004 | 9.3 | 8.26 | 7.25 | 6.92 | 7.25 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 9.12 | 7.99 | 7.2 | 0.0 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 9.1 | 8.24 | 7.13 | 7.13 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.88 | 8.42 | 7.57 | 6.96 | 7.43 |
| SBI Floating Rate Debt Reg Gr | 05-10-2020 | 8.74 | 8.34 | 7.37 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 0.7 | 0.61 | 3.21 | 1.39 | 7.5 | 1.99 |
| Debt: Floater | - | - | - | - | - | - |