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Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout

Formerly Aditya BSL FRF L/T Retl Wk DP
Returns (3yrs)
5.98 %
Latest NAV
101.07

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Short Term Money
Better than FD

Fund Information

as on 25th of May, 06:46 PM

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.

Fund Managers

  • profile-pic
    Kaustubh Gupta
  • expense-ratio
    Expense Ratio
    0.41
    benchmark
    Benchmark
    CRISIL Liquid Fund TR INR
  • Aum image
    AUM
    ₹ 6133.16 Crores
    ISIN
    ISIN
  • Category Risk:

    Moderately Low risk

Holding Information

as on 25th of May, 06:46 PM

Top Holding

Rec Limited
4%
Bajaj Finance Limited
3%
National Highways Authority Of India
2%
Larsen And Toubro Limited
2%
National Bank For Agriculture And Rural Development
2%

Allocation

Debt
80%
Others
20%
Equity
0%

Investment Return Calculator

as on 25th of May, 06:46 PM
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Total Corpus
Gains
Annualized %
  • Savings Bank
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  • Gold
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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. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 06:46 PM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Aditya Birla Sun Life Floating Rate Fund Retail Weekly Dividend Payout is a Floater Debt fund and has delivered an annualised return of 7.6% over a period of 1 year. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers names are Kaustubh Gupta. 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. The fund charges 0.41000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.