Aditya Birla SL Floating Rate LT (Debt, Debt Floater)

Moderately Low
9 yrs 9 monthsStarted on:23 Mar 2009
₹ 4400.97 Cras on: 17 Dec 2018
Mid Term & Long Horizon
0.39%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD7.04
1 Month0.84
3 Month2.18
1 YR7.14
2 YR7.05
3 YR7.91

SIP Returns

TenureReturns (CAGR)
1 YR7.78
2 YR7.16
3 YR7.42
5 YR7.95

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 20/11/20199.67
Indiabulls Housing Finance Ltd. 149-D 24/01/20196.73
Shriram Transport Finance Co. Ltd. 28/08/2019 8.00%5.33
Indusind Bank Ltd. 10/06/20194.35
Kotak Mahindra Bank Ltd. 10/07/20194.33
NRSS XXIX Transmission Ltd. 28/11/20283.41
PNB Housing Finance Ltd. 05/09/2019 7.25%3.35
Axis Bank Ltd. 07/03/20193.34
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%2.83
LIC Housing Finance Ltd. 28/03/2019 7.90%2.27

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.97%
Beta2.21%
Sharpe Ratio1.32

Kaustubh Gupta

Mr. Gupta is a B.Com and a Chartered Accountant.
Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.

Other Funds Managed by Kaustubh Gupta

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