ABSL Floating Rate Fund-Direct Plan-Growth

Fund Returns

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 %

Fund Returns

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 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

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

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.19 %
Exit load Nil

Investment Objective

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

Performance

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

Portfolio

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 -

Fund Schemes Concentrations

# 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 Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

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

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.19 % Nil

Investment Objective

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

Performance

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

Portfolio

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 -

Fund Schemes Concentrations

# 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 Contact Information

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
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/