Aditya Birla Sun Life Floating Rate Fund - Long Term - G

NAV ₹323.438 ↑ 0.17 (0.05 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR return of 8% since its launch. Ranked 14 in Floating Rate category. Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

NAV as on 26 Jul 24	₹323.438 ↑ 0.17 (0.05 %)
Net Assets (AUM) as on 30 Jun 2024	₹12,592 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.81%
Effective Maturity	2 Years 3 Months
Modified Duration	1 Year 14 Days

Alpha Ratio	0.0
Expense Ratio	0.45 %
Sharpe Ratio	1.752
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01MG9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Aditya Birla Sun Life Floating Rate Fund - Long Term NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jul 24

Duration	Returns
1 Month	0.7%
3 Month	1.9%
6 Month	4%
1 Year	7.6%
3 Year	6.1%
5 Year	6.5%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	4.8%
2021	3.6%
2020	8.6%
2019	8.6%
2018	7.5%
2017	6.9%
2016	9.5%
2015	8.9%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹10,951
30 Jun 21	₹11,515
30 Jun 22	₹11,939
30 Jun 23	₹12,772
30 Jun 24	₹13,743

Aditya Birla Sun Life Floating Rate Fund - Long Term Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	18.71%
Debt	81.02%
Other	0.27%

Sector Allocation

Sector	Value
Corporate	64.56%
Government	24.48%
Cash Equivalent	9.78%
Securitized	0.91%

Rating	Value
AAA	100%

Aditya Birla Sun Life Floating Rate Fund - Long Term Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
8.34% Govt Stock 2033 Sovereign Bonds \| -	9%	₹1,111 Cr	108,500,000
LIC Housing Finance Ltd Debentures \| -	3%	₹436 Cr	4,500
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹397 Cr	4,050
Hdb Financial Services Limited Debentures \| -	2%	₹299 Cr	30,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹256 Cr	25,500
Rural Electrification Corporation Limited Debentures \| -	2%	₹224 Cr	22,500
ICICI Home Finance Limited Debentures \| -	2%	₹200 Cr	20,000
HDB Financial Services 8.04% Debentures \| -	2%	₹199 Cr	2,000
State Bank Of India Debentures \| -	1%	₹184 Cr	1,900
ICICI Home Finance Company Limited Debentures \| -	1%	₹160 Cr	16,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	10.04 Yr.
Harshil Suvarnkar	22 Mar 21	3.28 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth	₹323.438 ↑ 0.17	4.05 %	7.62 %	6.09 %	6.51 %
Data as on 26 Jul 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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