Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Category: Debt: Floater
Launch Date: 21-10-2010
AUM:
₹ 12,768.68 Cr
Expense Ratio
0.46%
Benchmark
CRISIL Low Duration Debt
ISIN
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar, Dhaval Joshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 7.56 | 5.86 | 6.14 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
100.5516
Last change
0 (0.0%)
Fund Size (AUM)
₹ 12,768.68 Cr
Performance
6.03% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Kaustubh Gupta, Harshil Suvarnkar, Dhaval Joshi
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 22/09/2033 | 8.42 |
| 6.4% LIC Housing Finance Ltd. 30/11/2026 | 3.4 |
| 5.7% National Bank For Agriculture & Rural Development 22-D 31/07/2025 | 3.09 |
| Others | 1.79 |
| 7.44% REC Ltd. 30/04/2026 | 1.75 |
| Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 1.66 |
| 4.45% GOI 30/10/2034 | 1.61 |
| 7.38% GOI 20/06/2027 | 1.56 |
| 8.061% ICICI Home Finance Company Ltd. 25/03/2026 | 1.56 |
| 5.83% State Bank of India 26/10/2030 | 1.44 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 63.15 |
| Sovereign | 18.09 |
| N/A | 16.02 |
| Others | 2.74 |