• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Floating Rate Fund Retail (Growth)

Formerly Aditya BSL FRF L/T Retl Gr

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Fund Retail (Growth)

DebtFloater

413.6341

NAV (Nov 25)

5.6%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in floater mutual funds.

Floater funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Neutral

The performance of the fund on a Rolling Returns metric has been Neutral

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

413.6341

NAV (Nov 25)

Fund Returns

Last 1Y

4.4%

Last 3Y

5.6%

Last 5Y

6.6%

Last 10Y

7.7%

Since Inception

7.6%

6 Month CAGR

2.8%

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.

Expense Ratio

0.45

Launched (19y ago)

Jun 05, 2003

AUM in Crores

13130.630

ISIN

INF209K01MF1

Lock-in

No Lock-in

Benchmark

Crisil Low Duration Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

1.1

Standard Deviation (5yr)

1.1

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

1.177

Sharpe Ratio (5yr)

1.346

YTM

7.47

Fund Managers

Kaustubh Gupta

Fund Manager

Harshil Suvarnkar

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

7.42% govt stock 2033

5.3%
5.3%

reliance industries limited

4.3%
4.3%

sikka ports & terminals limited

3.7%
3.7%

08.21 hr uday 2023

3%
3%

national bank for agriculture and rural development

2.7%
2.7%
See all holdings

Compare Aditya Birla Sun Life Floating Rate Fund Retail (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 299,101 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 83 equity,332 debt and 16 hybrid funds.

amc-img

  • 022-43568000
  • care.mutualfunds@adityabirlacapital.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    5.2%

    7.4%

    5%

    6.7%

    5.2%

    7.3%

    5%

    7%

    5.2%

    7.4%

    Aditya Birla Sun Life Floating Rate Fund Retail (G) Review

    Aditya Birla Sun Life Floating Rate Fund Retail (G) is a Floater Debt fund and has delivered an annualised return of 7.6% over a period of 19 years. The fund was previously known as Aditya BSL FRF L/T Retl Gr. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers are Harshil Suvarnkar, Kaustubh Gupta.

    Nav of Aditya Birla Sun Life Floating Rate Fund Retail (G) as of 11/25/2022 is ₹413.63 with the total AUM as of 11/28/2022 is ₹13130.63. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Floating Rate Fund Retail (G) was launched on Jun 05, 2003. The category risk of the fund is Low to Moderate Risk.

    The minimum SIP amount for Aditya Birla Sun Life Floating Rate Fund Retail (G) is ₹0 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 Retail (G) 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 Retail (G) is rated as a 3 fund in Debt and delivered 4.4% 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 Retail (G).

    Frequently Asked Questions

    What is Aditya Birla Sun Life Floating Rate Fund Retail (G)?

    Aditya Birla Sun Life Floating Rate Fund Retail (G) is a Floater Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Aditya Birla Sun Life Floating Rate Fund Retail (G)?

    You can invest in Aditya Birla Sun Life Floating Rate Fund Retail (G) 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 Retail (G)?

    The minimum sip amount for Aditya Birla Sun Life Floating Rate Fund Retail (G) is ₹0. You can invest in multiples of ₹5000.

    Is Aditya Birla Sun Life Floating Rate Fund Retail (G) good to invest in?

    As per Scripbox experts, Aditya Birla Sun Life Floating Rate Fund Retail (G) is a Neutral fund. You can investAditya Birla Sun Life Floating Rate Fund Retail (G) 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 Retail (G)?

    The expense ratio of the Aditya Birla Sun Life Floating Rate Fund Retail (G) is 0.45% for regular plan.