₹ 12,802.24 Cr
0.46%
CRISIL Low Duration Debt
1000.0
1000.0
1000
Kaustubh Gupta, Harshil Suvarnkar, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 7.13 | 5.75 | 6.04 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
GOI% 22/09/2033 | 8.36 |
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 | 2.62 |
7.44% REC Ltd. 30/04/2026 | 1.75 |
Small Industries Devp. Bank of India Ltd.% 07/02/2025 | 1.67 |
5.83% State Bank of India 26/10/2030 | 1.44 |
7.68% Small Industries Devp. Bank of India Ltd. 10/08/2027 | 1.37 |
7.75% Small Industries Devp. Bank of India Ltd. 27/10/2025 | 1.21 |
7.4% National Bank For Agriculture & Rural Development 30/01/2026 | 1.2 |
Sector | Holdings (%) |
---|---|
Financial | 57.82 |
N/A | 23.23 |
Sovereign | 15.06 |
Others | 3.89 |