| NAV | Rs. 246.99
-0.02 %
(as on Dec. 6, 2019) |
|---|---|
| 1 yr Return | 9.15 % |
| 3 yr. Return | 7.77 % |
| 5 yr. Return | 8.58 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 246.99
-0.02 %
(as on Dec. 6, 2019) |
9.15 % | 7.77 % | 8.58 % |
SIP Start Date
SIP End Date
| Launch Date | Nov. 29, 2019 |
| Fund Size | Rs. 6783.54 cr. |
| Category | Fixed Income | Floater Fund |
| Fund Manager | Kaustubh Gupta |
| AMC | Aditya Birla Sun Life AMC Limited |
| Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative |
| Risk Rating | 2 / 10 |
| Min. Investment | Rs. 1000.00 |
| Min. Investment SIP | Rs. 0.00 |
| Expense Ratio | 0.16 % |
| Exit load | Nil |
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.54 | 1.95 | 4.31 | 9.15 | 7.77 | 8.58 |
| Rank Within Category | 21 | 14 | None | 10 | 5 | 3 |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |
| Launch Date | Nov. 29, 2019 | Fund Size | Rs. 6783.54 cr. |
| Category | Fixed Income | Floater Fund | Fund Manager | Kaustubh Gupta |
| AMC | Aditya Birla Sun Life AMC Limited | Fund Benchmark | Crisil Liquid Fund Index |
| Risk Profile | Conservative | Risk Rating | 2 / 10 |
| Min. Investment | Min. Investment SIP | Expense Ratio | Exit Load |
| Rs. 1000.00 | Rs. 0.00 | 0.16 % | Nil |
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments
| 1M | 3M | 6M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Fund | 0.54 | 1.95 | 4.31 | 9.15 | 7.77 | 8.58 |
| Rank Within Category | 21 | 14 | None | 10 | 5 | 3 |
| Fund | Return 1Y (%) | Return 3Y (%) | Return 5Y (%) | AUM(cr.) |
|---|---|---|---|---|
| ABSL Floating Rate Fund-Direct Plan-Growth | 9.15 | 7.77 | 8.58 | 6,783.54 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 13.82 | 10.12 | 10.05 | 126.44 |
| DHFL Pramerica Ultra Short Term Fund - Direct Plan - Growth | 14.22 | 9.65 | 9.38 | 56.65 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth | 11.70 | 9.18 | 10.23 | 481.50 |
| Franklin India Ultra Short Bond Fund - Super Institutional Plan - Direct - Growth | 9.70 | 8.86 | 9.26 | 19,949.81 |
| SBI Magnum Medium Duration Fund - Direct Plan - Growth | 11.07 | 8.84 | 9.75 | 2,082.32 |
| AMC | Aditya Birla Sun Life AMC Limited |
| Address | One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013 |
| connect@birlasunlife.com | |
| Website | https://mutualfund.adityabirlacapital.com/ |