Fincash » Mutual Funds » Aditya Birla Sun Life Floating Rate Fund Long Term
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Floating Rate Fund - Long Term - G
Scheme Objective
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% . NAV as on 26 Apr 24 ₹317.286 ↑ 0.05 (0.02 %) Net Assets (AUM) as on 31 Mar 2024 ₹11,409 Cr. Launch Date 25 Mar 2009 Category Debt - Floating Rate Rating ☆☆☆☆ Type Open Ended Fund Risk Moderately Low Yield To Maturity 7.93% Effective Maturity 2 Years 7 Months 2 Days Modified Duration 1 Year 25 Days Alpha Ratio 0.0 Expense Ratio 0.45 % Sharpe Ratio 1.835 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Apr 24 Duration Returns 1 Month 0.8% 3 Month 2.1% 6 Month 3.9% 1 Year 7.6% 3 Year 5.9% 5 Year 6.6% 10 Year 15 Year Since launch 8% Historical Annual Returns
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 31 Mar 19 ₹10,000 31 Mar 20 ₹10,809 31 Mar 21 ₹11,577 31 Mar 22 ₹12,104 31 Mar 23 ₹12,758 31 Mar 24 ₹13,743 Asset Allocation
Asset Class Value Cash 21.74% Debt 77.97% Other 0.28% Sector Allocation
Sector Value Corporate 55.78% Government 32.03% Cash Equivalent 10.28% Securitized 1.63% Rating Value AAA 100% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity 8.25% Govt Stock 2033
Sovereign Bonds | -9% ₹1,062 Cr 104,500,000 National Bank For Agriculture And Rural Development
Debentures | -3% ₹350 Cr 3,600 Hdb Financial Services Limited
Debentures | -3% ₹298 Cr 30,000
↑ 30,000 Rural Electrification Corporation Limited
Debentures | -2% ₹224 Cr 22,500 ICICI Home Finance Limited
Debentures | -2% ₹200 Cr 20,000 8.1% Govt Stock 2034
Sovereign Bonds | -2% ₹190 Cr 19,000,000 State Bank Of India
Debentures | -2% ₹184 Cr 1,900 7.33% Govt Stock 2026
Sovereign Bonds | -2% ₹176 Cr 17,500,000 Power Finance Corporation Limited
Debentures | -1% ₹169 Cr 1,700 ICICI Home Finance Company Limited
Debentures | -1% ₹160 Cr 16,000
Talk to our investment specialistFund Managers
Name Since Tenure Kaustubh Gupta 20 Jun 14 9.79 Yr. Harshil Suvarnkar 22 Mar 21 3.03 Yr. Dhaval Joshi 21 Nov 22 1.36 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 ₹317.286
↑ 0.05 3.85 % 7.57 % 5.92 % 6.59 % Data as on 26 Apr 24