Mutual Fund Details
NAV
₹288
.8724
as on 09 Sep 2022, 11:20 PM
₹0.0386
(
0.01%
)
Last Change
Scheme Ratings
3
Floater
1Y Returns
Floater
Rankings based on 1Y Returns | as on 12 Sep 2022
×
1
Axis Floater Fund Direct - Growth
4.37%
2
Tata Floating Rate Fund Direct - Growth
4.34%
3
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
3.95%
4
HDFC Floating Rate Debt Fund Direct Plan-Growth
3.89%
5
Franklin India Floating Rate Fund Direct-Growth
3.63%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,407
₹1,19,113
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹19,113
Profit (absolute return)
19.11%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
1.59%
In the last 6 months
2.56%
In the last 1 year
3.95%
In the last 3 years
19.11%
In the last 5 years
38.89%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
low to moderate
risk
Scheme Information
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
as of 31 Aug 2022, 05:30 AM
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
10.34%
₹1,282.57 Cr
Sikka Ports and Terminals Ltd.
6.21%
₹770.29 Cr
L&T Finance Ltd.
4.63%
₹574.30 Cr
Reliance Industries Ltd.
4.52%
₹560.66 Cr
Mahindra & Mahindra Financial Services Ltd.
4.40%
₹545.77 Cr
Others
69.90%
₹8,670.36 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
GOI
10.34%
₹1,282.57 Cr
Sikka Ports and Terminals Ltd.
6.21%
₹770.29 Cr
L&T Finance Ltd.
4.63%
₹574.30 Cr
Reliance Industries Ltd.
4.52%
₹560.66 Cr
Mahindra & Mahindra Financial Services Ltd.
4.40%
₹545.77 Cr
Others
69.90%
₹8,670.36 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
45.66%
₹5,663.86 Cr
SDL
11.93%
₹1,480.10 Cr
CD
10.31%
₹1,278.50 Cr
NCD
6.84%
₹848.15 Cr
GOI FRB
5.37%
₹665.52 Cr
Others
19.90%
₹2,468.39 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2022
Debenture
45.66%
₹5,663.86 Cr
SDL
11.93%
₹1,480.10 Cr
CD
10.31%
₹1,278.50 Cr
NCD
6.84%
₹848.15 Cr
GOI FRB
5.37%
₹665.52 Cr
Others
19.90%
₹2,468.39 Cr
View All
View All
This fund's returns:
6.00%
Return Duration
3 Years
ICICI Prudential Floating Interest Fund Direct Plan -Growth
Debt
Floater
Min. Investment
₹100
Category Returns
5.32%
6.85%
3Y Returns
6.85
Nippon India Floating Rate Fund Direct-Growth
Debt
Floater
Min. Investment
₹100
Category Returns
5.32%
6.85%
3Y Returns
6.78
Kotak Floating Rate Fund Direct - Growth
Debt
Floater
Min. Investment
₹1000
Category Returns
5.32%
6.85%
3Y Returns
6.67
About Aditya Birla Sun Life Floating Rate Direct Fund-Growth
Aditya Birla Sun Life Floating Rate Direct Fund-Growth is a
Debt
mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Kaustubh Gupta
and
Harshil Suvarnkar
. It has an AUM of ₹12,403.95 Crores and the latest NAV decalared is ₹288.872 as on 12 Sep 2022 at 9:05 pm.
Aditya Birla Sun Life Floating Rate Direct Fund-Growth scheme return performance in last 1 year is 3.95%, in last 3 years is 19.11% and 111.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹12,403.95 Cr |
| Category: | Debt: Floater |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹2,72,231.34 Cr
AUM
143
Schemes
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Fax : 022-43568110
Email / Website