• Mutual Funds
  • Aditya Birla Sun Life Mutual Fund
  • Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W)

Formerly Aditya BSL FRF L/T Retl Wk DR

Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W)

DebtFloater
Top Ranked

100.7857

NAV (Jun 11)

6.3%
3 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within 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.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Good

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

Rolling Returns

Satisfactory

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

Invest in this fund
Scripbox Recommended Debt Funds
Want the Debt funds that are right for your short term investment needs?Learn more

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

NAV ()

Fund Returns

Last 1Y
NA
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
NA
6 Month CAGR
NA

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
0.46
Launched (17y ago)
Apr 25, 2007
AUM in Crores
12802.238
ISIN
INF209K01MI5
Lock-in
No Lock-in
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
0.9
Standard Deviation (5yr)
1.1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0.91
Sharpe Ratio (5yr)
1.21
YTM
7.79
Fund Managers

Harshil Suvarnkar

Fund Manager

Kaustubh Gupta

Fund Manager

Dhaval Joshi

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W)70%8,56,981 1,24,3696.5%
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.

Asset allocation and Holdings

Last updated on 2024-06-11

Top Debt Holdings

8.34% govt stock 2033

8.4%
8.4%

lic housing finance ltd

3.4%
3.4%

national bank for agriculture and rural development

3.1%
3.1%

net receivables / (payables)

2.7%
2.7%

hdb financial services limited

2.3%
2.3%
See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,797 cr

₹ 4,984 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life AMC Ltd manages assets worth 371,510 crores and was set up on 5 September 1994. It's current offering of mutual fund schemes includes 90 equity,370 debt and 20 hybrid funds.amc-img
phone-img022-43568000
Fund NameScripbox Opinion
Till Date CAGR

-

4.8%

5.9%

7.4%

6%

6.8%

5.9%

7.3%

6%

7.1%

Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) Review

Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) is a Floater Debt fund and has delivered an annualised return of 6.7% over a period of 17 years. The fund was previously known as Aditya BSL FRF L/T Retl Wk DR. 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 Retail Rnvstmnt (RIDCW-W) as of 6/11/2024 is ₹100.79 with the total AUM as of 6/12/2024 is ₹12802.238. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) was launched on Apr 25, 2007. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) 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 Rnvstmnt (RIDCW-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 NIFTY Low Duration Debt Idx A-I TR INR.

Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) is rated as a 4 fund in Debt and delivered 8.4% 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 Rnvstmnt (RIDCW-W).

Frequently Asked Questions

What is Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W)?

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

How to invest in Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W)?

You can invest in Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-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 Retail Rnvstmnt (RIDCW-W)?

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

Is Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) good to invest in?

As per Scripbox experts, Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) is a Top Ranked fund. You can investAditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-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 Retail Rnvstmnt (RIDCW-W)?

The expense ratio of the Aditya Birla Sun Life Floating Rate Fund Retail Rnvstmnt (RIDCW-W) is 0.46% for regular plan.