| NAV | Rs. 261.92
0.06 %
(as on July 10, 2020) |
|---|---|
| 1 yr Return | 9.74 % |
| 3 yr. Return | 8.46 % |
| 5 yr. Return | 8.71 % |
| NAV | 1 yr Return | 3 yr. Return | 5 yr. Return |
|---|---|---|---|
| Rs. 261.92
0.06 %
(as on July 10, 2020) |
9.74 % | 8.46 % | 8.71 % |
SIP Start Date
SIP End Date
| Launch Date | Jan. 1, 2013 |
| Fund Size | Rs. 6407.88 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. 1000.00 |
| Expense Ratio | 0.19 % |
| 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 | 1.59 | 3.98 | 5.29 | 9.74 | 8.46 | 8.71 |
| Rank Within Category | 21 | 14 | None | 10 | 5 | 3 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Government of India (21/12/2020) | 9.06 | 555.53 | 55500000.0 |
| 8.15% REC Limited (18/06/2021) ** | 4.48 | 275.0 | 2710.0 |
| Axis Bank Limited (23/12/2020) ** # | 4.06 | 248.76 | 25000.0 |
| 8.15% REC Limited (18/06/2021) | 3.27 | 276.36 | 2710.0 |
| 7.2525% Bajaj Finance Limited (10/11/2020) ** | 2.86 | 175.22 | 1750.0 |
| Government of India (28/01/2024) | 2.63 | 161.16 | 15000000.0 |
| 7.17% National Highways Authority of India (23/12/2021) ** | 2.49 | 152.72 | 1500.0 |
| 6.25% IndusInd Bank Limited (26/03/2020) | 2.47 | 215.0 | - |
| Cooperatieve Rabobank U.A (27/11/2020) ** # | 2.43 | 149.13 | 15000.0 |
| Net Receivables/(Payables) | 2.32 | 142.34 | - |
| # of Securities | 244 |
| Top 10 Securities | 36.07 % |
| Top 5 Securities | 23.73 % |
| Top 3 Securities | 17.6 % |
| # of Sectors | 9 |
| Top 10 Sectors | 100.01 % |
| Top 5 Sectors | 97.03 % |
| Top 3 Sectors | 88.97 % |
| 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 | Jan. 1, 2013 | Fund Size | Rs. 6407.88 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. 1000.00 | 0.19 % | 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 | 1.59 | 3.98 | 5.29 | 9.74 | 8.46 | 8.71 |
| 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 | 9.74 | 8.46 | 8.71 | 6,407.88 |
| IDFC Government Securities Fund - Constant Maturity Plan -Direct Plan-Growth | 13.51 | 12.84 | 11.62 | 258.61 |
| SBI Magnum Constant Maturity Fund - Direct Plan - Growth | 11.69 | 11.39 | 11.22 | 684.74 |
| ICICI Prudential Constant Maturity Gilt Fund - Direct Plan - Growth | 13.64 | 11.03 | 11.33 | 218.94 |
| Reliance Gilt Securities Fund - Direct Plan Growth Plan - Growth Option | 13.07 | 10.55 | 11.83 | 1,381.33 |
| IDFC Government Securities Fund- Investment Plan-Direct Plan-Growth | 14.70 | 10.53 | 11.07 | 1,065.69 |
| Security | Holding (%) (as on April 1, 2020) |
Market Value (in Rs. crores.) |
Quantity |
| Government of India (21/12/2020) | 9.06 | 555.53 | 55500000.0 |
| 8.15% REC Limited (18/06/2021) ** | 4.48 | 275.0 | 2710.0 |
| Axis Bank Limited (23/12/2020) ** # | 4.06 | 248.76 | 25000.0 |
| 8.15% REC Limited (18/06/2021) | 3.27 | 276.36 | 2710.0 |
| 7.2525% Bajaj Finance Limited (10/11/2020) ** | 2.86 | 175.22 | 1750.0 |
| Government of India (28/01/2024) | 2.63 | 161.16 | 15000000.0 |
| 7.17% National Highways Authority of India (23/12/2021) ** | 2.49 | 152.72 | 1500.0 |
| 6.25% IndusInd Bank Limited (26/03/2020) | 2.47 | 215.0 | - |
| Cooperatieve Rabobank U.A (27/11/2020) ** # | 2.43 | 149.13 | 15000.0 |
| Net Receivables/(Payables) | 2.32 | 142.34 | - |
| # of Securities | 244 |
| Top 10 Securities | 36.07 % |
| Top 5 Securities | 23.73 % |
| Top 3 Securities | 17.6 % |
| # of Sectors | 9 |
| Top 10 Sectors | 100.01 % |
| Top 5 Sectors | 97.03 % |
| Top 3 Sectors | 88.97 % |
| 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/ |