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

NAV ₹292.946 ↑ 0.36 (0.12 %) as on 31 Mar 23

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 2022 was 4.8% , 2021 was 3.6% and 2020 was 8.6% .

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

NAV as on 31 Mar 23	₹292.946 ↑ 0.36 (0.12 %)
Net Assets (AUM) as on 28 Feb 2023	₹12,365 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.86%
Effective Maturity	9 Months 22 Days
Modified Duration	8 Months 23 Days

Alpha Ratio	0.0
Expense Ratio	0.38 %
Sharpe Ratio	-0.299
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 31 Mar 23

Duration	Returns
1 Month	0.8%
3 Month	1.8%
6 Month	3.4%
1 Year	5.4%
3 Year	5.7%
5 Year	6.6%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	4.8%
2021	3.6%
2020	8.6%
2019	8.6%
2018	7.5%
2017	6.9%
2016	9.5%
2015	8.9%
2014	9.6%

Growth of 10k Over Years

Date	Value
31 Mar 18	₹10,000
31 Mar 19	₹10,800
31 Mar 20	₹11,673
31 Mar 21	₹12,502
31 Mar 22	₹13,071
31 Mar 23	₹13,778

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

Asset Allocation

Asset Class	Value
Cash	41.99%
Debt	58.01%

Sector Allocation

Sector	Value
Corporate	47.12%
Government	33.56%
Cash Equivalent	19.32%

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
7.42 9/22/2033 12:00:00 Am Sovereign Bonds \| -	5%	₹654 Cr	65,500,000
Reliance Industries Limited Debentures \| -	5%	₹555 Cr	5,500
6.75 11/7/2024 12:00:00 Am Sovereign Bonds \| -	3%	₹408 Cr	41,000,000 ↑ 1,000,000
Fullerton India Credit Company Ltd Debentures \| -	3%	₹334 Cr	33,500
Sikka Ports & Terminals Limited Debentures \| -	2%	₹267 Cr	2,680
National Bank For Agriculture And Rural Development Debentures \| -	2%	₹253 Cr	2,650 ↑ 2,650
Aditya Birla Housing Finance Limited Debentures \| -	2%	₹253 Cr	2,500
National Bank for Agriculture and Rural Development Domestic Bonds \| -	2%	₹232 Cr	5,000 ↑ 5,000
08.27 RJ UDAY 2023 Domestic Bonds \| -	2%	₹216 Cr	21,500,000
National Bank For Agriculture And Rural Development Debentures \| -	1%	₹159 Cr	16,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	14 Jun 14	8.72 Yr.
Harshil Suvarnkar	22 Mar 21	1.94 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	₹292.946 ↑ 0.36	3.4 %	5.41 %	5.68 %	6.62 %
Data as on 31 Mar 23

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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