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Aditya Birla SL Floating Rate Fund (G)

Scheme Information

2019-04-26

Asset Management Company (AMC) Aditya Birla Sun Life AMC Limited
Asset Class Type Debt
Inception Date Mar 25, 2009
Benchmark Crisil Liquid Fund Index
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.
Fund Manager Kaustubh Gupta
AUM (In Crores) 5942.39
Allocation
Debt: 97.8131%
Others: 2.1869%
Minimum Investment Amount First Investment: 1000
Expense Ratio 0.38
Average Maturity 365.00 Days
Modified Duration 317.55 Days
Yield to Maturity 7.83%

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