Aditya Birla SL Floating Rate Fund(G)
Debt | Low to Moderate | Debt - Floater Fund |
333.09
0.00 NAV(₹) as on 20/12/2024 |
0.00% 1D |
7.95% 1Y |
6.67% 3Y |
6.45% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.44 |
Launch Date:
25 Mar 2009 |
Exit Load: Nil |
AUM:
₹ 13,363.05 Crs |
Lock-in: Nil |
Investing Style:
High Mid |
Portfolio Price To Book Value: NA |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NIFTY Low Duration Debt Index |
|
Fund Manager: Kaustubh Gupta ,Harshil Suvarnkar |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Others | Debt | |||
---|---|---|---|---|---|
as on 30/11/2024 | 3.22 % | 96.78 % |
Financial Year | 2019-20 | 2020-21 | 2021-22 | 2022-23 | 2023-24 |
---|---|---|---|---|---|
NAV (31/3/2024) | 248.18 | 265.82 | 277.91 | 292.95 | 315.55 |
Net Assets (Rs Crores) | 6,70,627.35 | 14,25,034.15 | 15,07,736.08 | 11,70,935.43 | 11,40,856.82 |
Scheme Returns(%)(Absolute) | 7.82 | 7.06 | 4.42 | 5.44 | 7.67 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 3/8 | 5/10 | 2/12 | 2/12 | 7/13 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
30/10/2018 | ₹ 1,430.12 | 6.96% | 5.79% | 5.60% | 6.05% |
|
18/2/2021 | ₹ 320.89 | 7.89% | 6.07% | - | 5.54% |
|
14/5/2019 | ₹ 3,772.37 | 8.28% | 6.21% | 6.82% | 6.76% |
|
6/9/2004 | ₹ 7,723.15 | 8.21% | 6.30% | 6.79% | 7.46% |
|
7/7/2021 | ₹ 141.65 | 7.74% | 6.34% | - | 5.95% |
|
23/4/2001 | ₹ 301.81 | 8.26% | 6.50% | 5.77% | 5.91% |
|
19/3/2021 | ₹ 717.85 | 9.08% | 6.54% | - | 6.38% |
|
18/11/2005 | ₹ 8,330.08 | 8.16% | 6.58% | 6.63% | 7.62% |
|
27/10/2020 | ₹ 1,189.45 | 8.26% | 6.61% | - | 6.00% |
|
25/3/2009 | ₹ 13,363.05 | 7.95% | 6.67% | 6.45% | 7.94% |