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/ |