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

NAV ₹332.329 ↑ 0.08 (0.02 %) as on 5 Dec 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 7.9% 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 5 Dec 24	₹332.329 ↑ 0.08 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,142 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.66%
Effective Maturity	2 Years 4 Months 2 Days
Modified Duration	1 Year 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	2.953
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 5 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4%
1 Year	8%
3 Year	6.6%
5 Year	6.4%
10 Year
15 Year
Since launch	7.9%

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 Nov 19	₹10,000
30 Nov 20	₹10,861
30 Nov 21	₹11,276
30 Nov 22	₹11,777
30 Nov 23	₹12,646
30 Nov 24	₹13,651

Asset Allocation

Asset Class	Value
Cash	9.46%
Debt	90.28%
Other	0.26%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	8%	₹1,081 Cr	105,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹415 Cr	4,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹409 Cr	4,150
Hdb Financial Services Limited Debentures \| -	2%	₹300 Cr	30,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹257 Cr	25,500
ICICI Home Finance Limited Debentures \| -	2%	₹250 Cr	25,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹250 Cr	25,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹225 Cr	22,500
Axis Bank Ltd. Debentures \| -	2%	₹216 Cr	4,500 ↑ 4,500
HDB Financial Services Ltd. 8.04% Debentures \| -	2%	₹200 Cr	2,000

1 - 10 of 184

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	10.37 Yr.
Harshil Suvarnkar	22 Mar 21	3.62 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹332.329 ↑ 0.08	4 %	8.02 %	6.61 %	6.43 %
Data as on 5 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.