Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Category: Debt: Floater
Launch Date: 21-10-2010
Asset Class: Fixed Income
Benchmark: NIFTY Low Duration Debt Index A-I
Expense Ratio: 0.43% As on ( 30-04-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 13,658.71 Cr As on ( 30-05-2025)
Turn over:
NAV as on 13-06-2025
101.2359
-0.02 ( -0.023% )
CAGR Since Inception
6.22%
NIFTY Low Duration Debt Index A-I 6.37%
Performance of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Fund Managers

Mr. Kaustubh Gupta

Investment Objective

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

Returns Calculator for Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 0.7 0.61 3.21 1.39 6.84 1.78
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ABSL Floating Rate Reg Daily IDCW 21-10-2010 8.62 8.04 7.61 6.48 6.28
Axis Floater Fund Reg Growth 26-07-2021 9.97 8.96 8.22 0.0 0.0
DSP Floater Fund Reg Gr 01-03-2021 9.76 8.94 8.15 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 9.44 8.57 7.93 6.28 6.33
Nippon India Floating Rate Gr Gr 27-08-2004 9.42 8.33 7.77 6.69 7.31
Kotak Floating Rate Reg Gr 05-05-2019 9.4 8.39 7.83 6.91 0.0
Bandhan Floating Rate Reg Gr 18-02-2021 9.36 8.05 7.48 0.0 0.0
HDFC Floating Rate Debt Fund Gr 05-10-2007 9.06 8.47 8.02 6.89 7.43
Tata Floating Rate Fund Reg Gr 07-07-2021 8.91 7.95 7.42 0.0 0.0
SBI Floating Rate Debt Reg Gr 05-10-2020 8.66 8.4 7.76 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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