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  • Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (Dividend Payout - Weekly)

Formerly Aditya BSL FRF L/T Reg Wk DP

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (Dividend Payout - Weekly)

DebtFloater

Top Ranked

100.8276

NAV (Oct 21)

6.5%
3 Year CAGR
Scripbox Opinion

Top Ranked

These are the top-ranked funds within floater mutual funds.However, Scripbox does not recommend investing in floater mutual funds.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.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Track Record

12 Years. The Fund has Sufficient history for analysis and the track record is good.

Relative Size

19,558 Cr. Category leader in size

Impact of Interest Rate Changes

Moderate Interest Rate Risk. The impact on fund value is moderate when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

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  • graph-icon-gray
    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
  • graph-icon-gray
    No Lock-in
  • graph-icon-gray
    Expert Investing Only, Car, Down Payment

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Historical NAV

100.8276

NAV (Oct 21)

Fund Returns

Last 1Y
4.3%
Last 3Y
6.5%
Last 5Y
5.8%
Last 10Y
6.6%
Since Inception
6.6%
6 Month CAGR
2.5%
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Scheme Information

Investment 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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Low to Moderate Risk

Expense Ratio
0.42
Launched (12y ago)
Oct 23, 2009
AUM in Crores
19557.881
ISIN
Lock-in
No Lock-in
Benchmark
CRISIL Liquid Fund TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Fund Managers
user-avatar

Harshil Suvarnkar

Fund Manager

user-avatar

Kaustubh Gupta

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

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.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record

Kotak Savings Fund (G)

recommended-badge

₹ 13,509 cr

5

recommended-badge

₹ 33,192 cr

5

recommended-badge

₹ 11,590 cr

5

recommended-badge

₹ 33,722 cr

5

recommended-badge

₹ 22,849 cr

5

amc-icon

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 313,741 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,329 debt and 19 hybrid funds.

amc-img

  • tel-amc-about
    022-43568000
  • mail-amc-about
    care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    recommended-badge

    21%

    15.1%

    recommended-badge

    5%

    7.1%

    top-ranked-badge

    5%

    6.9%

    top-ranked-badge

    5%

    7.2%

    top-ranked-badge

    5%

    6.8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers
    We manage to deliver better strategies to people who trust us.

    We thrive on trust. You don’t need to just take our word for it! Get started with your wealth creation without worry.

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    Investing has helped me dream bigger for my life
    Dr. Shraddha BahirwaniSr. Dental Consultant

    About Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W)

    About Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W)

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) is a Floater Debt fund and has delivered an annualised return of 6.6% over a period of 11 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 Harshil Suvarnkar, Kaustubh Gupta

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Investment 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. . However, there is no assurance that the objective of the scheme will be realized.

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) NAV,AUM,Risk

    The Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) fund was launched on Oct 23, 2009. The NAV (Net Asset Value) of this Floater Debt fund as of 2021-10-21 is ₹100.83. The total AUM (Asset Under Management) of the fund as of 22/10/2021 is ₹19557.881. The category risk of the Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) fund is Low to Moderate Risk. The fund charges 0.42 % as expense ratio.

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Holdings

    The fund’s highest allocation is towards Debt and has invested 76.4% in this asset class. The top three holdings of the fund are , 8.79% govt stock 2021 , govt stock , reverse repo , reliance ports and terminals limited , national bank for agriculture and rural development , axis bank limited , 8.21% hr sdl spl 2023 , net receivables / (payables) , rural electrification corporation limited , l&t finance limited , power finance corporation limited , rural electrification corporation limited , sikka ports & terminals limited , panatone finvest limited , national bank for agriculture and rural development , nabha power limited , aditya birla finance limited , aditya birla housing finance limited , cholamandalam investment and fin. co. ltd , power finance corporation limited , national bank for agriculture and rural development , 08.27% rj sdl spl 2023 , l&t finance limited , 182 dtb 09122021 , national bank for agriculture and rural development , lic housing finance limited , national bank for agriculture and rural development , larsen and toubro limited , mahindra & mahindra financial services ltd , kotak mahindra prime limited , 9.39% gujarat sdl 2023 , mahindra & mahindra financial services ltd , reliance industries limited , housing development finance corporation limited , hdb financial services limited , bajaj housing finance limited , aditya birla finance limited , national bank for agriculture and rural development , reliance industries limited , power finance corporation limited , power finance corporation limited , rural electrification corporation limited , embassy office parks reit , lic housing finance limited , power finance corporation limited , lic housing finance limited , bajaj finance limited , lic housing finance limited , 8.26% up sdl spl 2022 , rural electrification corporation limited , reliance industries limited , power finance corporation limited , 8.25% sdl tamil nadu sdl 2023 , 4.45% govt stock 2034 , national bank for agriculture and rural development , 8.08% govt stock 2022 , mahindra & mahindra limited , bajaj finance limited , hdb financial services limited , power finance corporation ltd. , bajaj housing finance limited , bajaj housing finance limited , jamnagar utilities & power private limited , 364 dtb 09122021 , bajaj housing finance limited , 8.21% rj sdl spl 2023 , l&t infrastructure finance company limited , 8.39% rj sdl spl 2023 , state bank of india , hdb financial services limited , nabha power limited , housing and urban development corporation limited , 7.37% govt stock 2023 , aditya birla finance limited , tata capital financial services limited , tata capital limited , kotak mahindra investments limited , john deere financial india pvt. ltd. , housing development finance corporation limited , 182 dtb 12112021 , hdb financial services limited , fullerton india credit company ltd , can fin homes limited , bajaj finance limited , tata capital limited , 6.30% govt stock 2023 , goi floating rate bond 2024 , 05.09 tn sdl 2023 , 08.48 ka sdl 2022 , bajaj finance limited , indian oil corporation limited , export-import bank of india , mahindra & mahindra financial services limited , 8.10% tamil nadu sdl 2023 , 7.68% mp sdl spl 2023 , l&t infrastructure finance company limited , l&t finance limited , axis finance limited , reliance industries limited , lic housing finance limited , lic housing finance limited , tata cleantech capital limited , reliance utilities and power private limited , aditya birla finance limited , bajaj finance limited , lic housing finance limited , 06.10 ka sdl 2021 , bajaj finance limited , mahindra & mahindra financial services limited , kotak mahindra investments limited , national bank for agriculture and rural development , reliance industries limited , power finance corporation limited , tata capital housing finance limited , 8.63% madhya pradesh sdl 2023 , fullerton india credit company limited , 8.86% tamil nadu sdl 2022 , bajaj finance limited , rural electrification corporation limited , tata capital financial services limited , sundaram finance limited , ntpc limited , state bank of india , 0% goi - 17062023 strips , fullerton india home finance company limited , 8.66% west bengal sdl 2023 , 7.63% ts sdl spl 2023 , 8.44% up sdl spl 2023 , clearing corporation of india limited , lic housing finance limited , l&t finance limited , housing development finance corporation limited , 8.51% up sdl spl 2023 mar , state bank of india , 7.67% tn sdl spl 2023 , 8.91% punjab sdl 2022 , bajaj housing finance limited , 9.79% maharashtra sdl 2023 , rec limited , larsen and toubro limited , lic housing finance limited , 0% goi - 02jan23 strips , sundaram finance limited , tata capital financial services limited , housing and urban development corporation limited (hudco) , 8.90% maharashtra sdl 2022 , 8.59% andhra pradesh sdl 2023 , indian oil corporation limited , rec limited , rural electrification corporation limited , national bank for agriculture and rural development , lic housing finance limited , tata capital financial services limited , india grid trust , larsen and toubro limited , reliance jio infocomm limited , hindustan petroleum corporation limited , rural electrification corporation limited , mangalore refinery & petrochemicals limited , lic housing finance limited , goi 17.12.2022 gov , 08.55% up spl 2022 , 08.71% up sdl spl 2022 , first business receivables trust , export-import bank of india , lic housing finance limited , lic housing finance limited , power finance corporation limited , 6.17% govt stock 2023 , national bank for agriculture and rural development , rural electrification corporation limited , housing and urban development corporation limited (hudco) , tata capital limited , reliance industries limited , housing and urban development corporation limited , 8.76% maharashtra sdl 2022 , 04.99 tn sdl 2023 , 0% goi - 12062023 strips , housing development finance corporation limited , idfc first bank limited , canfin homes limited , axis bank limited , l&t finance limited , 0% goi - 15062023 strips , 8.64% andhra pradesh sdl 2023 , export-import bank of india , 08.55% rajasthan sdl spl 2022

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this 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.

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Investment volatility and Horizon

    This fund 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 Liquid Fund TR INR.

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) Review

    Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) has a score of 4 on a scale of 5. The fund has a score of 4 out of 5 based on historical performance. As compared to the other funds in its category, Aditya Birla Sun Life Floating Rate Fund Inc Dist cum Cap Wdrl (D-W) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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