Formerly Aditya BSL FRF L/T Reg Wk DP
Floater Funds are mandated to invest a minimum of 65% of total assets in Floating Rate Instruments.
This is a relatively small category with a limited number of funds.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher interest rate risk.
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 100.4951
NAV (Mar 27)
Last 1Y | 6.3% |
Last 3Y | 5.4% |
Last 5Y | 5.9% |
Last 10Y | 5.9% |
Since Inception | 6.4% |
6 Month CAGR | 2.8% |
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.
Expense Ratio | 0.45 |
Launched (15y ago) | Oct 23, 2009 |
AUM in Crores | 11696.927 |
ISIN | |
Lock-in | No Lock-in |
Benchmark | Crisil Low Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0.7 |
Standard Deviation (5yr) | 1 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.01 |
Sharpe Ratio (5yr) | 0.683 |
YTM | 7.93 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund (Dividend Payout - Weekly) | 8,44,389 | 1,11,777 | 5.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
8.25% govt stock 2033
9.1%national bank for agriculture and rural development
3%small industries development bank of india
2.8%hdb financial services limited
2.6%net receivables / (payables)
2.6%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Aditya Birla Sun Life AMC Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
- | 4.6% | ||
5.6% | 7.4% | ||
5.7% | 6.8% | ||
5.6% | 7.3% | ||
5.7% | 7.1% |
Aditya Birla Sun Life Floating Rate Fund (D-W) is a Floater Debt fund and has delivered an annualised return of 6.4% over a period of 14 years. The fund was previously known as Aditya BSL FRF L/T Reg Wk DP. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Dhaval Joshi, Harshil Suvarnkar, Kaustubh Gupta.
Nav of Aditya Birla Sun Life Floating Rate Fund (D-W) as of 3/27/2024 is ₹100.50 with the total AUM as of 3/28/2024 is ₹11696.927. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Floating Rate Fund (D-W) was launched on Oct 23, 2009. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Aditya Birla Sun Life Floating Rate Fund (D-W) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Floating Rate Fund (D-W) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Crisil Low Duration Debt TR INR.
Aditya Birla Sun Life Floating Rate Fund (D-W) is rated as a 4 fund in Debt and delivered 6.3% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Floating Rate Fund (D-W).
What is Aditya Birla Sun Life Floating Rate Fund (D-W)?
How to invest in Aditya Birla Sun Life Floating Rate Fund (D-W)?
You can invest in Aditya Birla Sun Life Floating Rate Fund (D-W) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Floating Rate Fund (D-W)?
The minimum sip amount for Aditya Birla Sun Life Floating Rate Fund (D-W) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Floating Rate Fund (D-W) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Floating Rate Fund (D-W) is a Top Ranked fund. You can investAditya Birla Sun Life Floating Rate Fund (D-W) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Floating Rate Fund (D-W)?
The expense ratio of the Aditya Birla Sun Life Floating Rate Fund (D-W) is 0.45% for regular plan.