ABSL Floating Rate Fund-Regular Plan-Growth

Fund Returns

NAV Rs. 253.15 -0.02 %
(as on May 29, 2020)
1 yr Return 8.80 %
3 yr. Return 7.98 %
5 yr. Return 8.32 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 253.15 -0.02 %
(as on May 29, 2020)
8.80 % 7.98 % 8.32 %

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 March 25, 2009
Fund Size Rs. 6133.16 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 0.36 %
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 1.57 2.49 4.16 8.8 7.98 8.32
Rank Within Category 22 17 None 14 7 7

Fund Schemes Concentrations

# of Securities 257
Top 10 Securities 39.5 %
Top 5 Securities 26.01 %
Top 3 Securities 18.61 %
# of Sectors 13
Top 10 Sectors 98.18 %
Top 5 Sectors 91.31 %
Top 3 Sectors 86.55 %

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 March 25, 2009 Fund Size Rs. 6133.16 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 0.36 % 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 1.57 2.49 4.16 8.8 7.98 8.32
Rank Within Category 22 17 None 14 7 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Floating Rate Fund-Regular Plan-Growth 8.8 7.98 8.32 6,133.16
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 16.95 12.62 11.26 225.46
ICICI Prudential Constant Maturity Gilt Fund - Growth 17.66 11.05 10.7 164.19
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 14.86 10.87 10.67 608.77
IDFC GSF - Investment Plan - Regular Plan-Growth 16.49 9.82 9.89 857.62
DSP Government Securities Fund - Regular Plan - Growth 17.20 9.75 9.69 1,036.29

Fund Schemes Concentrations

# of Securities 257
Top 10 Securities 39.5 %
Top 5 Securities 26.01 %
Top 3 Securities 18.61 %
# of Sectors 13
Top 10 Sectors 98.18 %
Top 5 Sectors 91.31 %
Top 3 Sectors 86.55 %

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/