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 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
Returns
Annual Compounded Returns
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
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 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% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry 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
Talk to our investment specialistFund 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