Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Floater |
| Launch Date: 21-10-2010 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.44% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 13,343.51 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
100.7887
-0 (-9.0E-4%)
6.11%
Benchmark: 6.36%
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 5 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.7 |
| Sharpe Ratio | 0.61 |
| Alpha | 3.21 |
| Beta | 1.39 |
| Yield to Maturity | 7.64 |
| Average Maturity | 1.89 |
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 - DAILY IDCW | 21-10-2010 | 8.03 | 7.64 | 6.66 | 6.34 | 6.14 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.23 | 8.08 | 6.9 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.1 | 8.48 | 6.55 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.32 | 7.95 | 6.78 | 6.74 | 7.4 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.3 | 7.69 | 6.22 | 6.82 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.28 | 7.74 | 6.51 | 5.77 | 6.13 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.28 | 7.85 | 6.62 | - | - |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.24 | 7.64 | 6.31 | 6.8 | 7.25 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.18 | 7.83 | 6.59 | 6.63 | 7.2 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.98 | 7.69 | 6.68 | 6.46 | 7.37 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.86%
