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

Moderately Low
9 yrs 12 monthsStarted on:23 Mar 2009
₹ 4468.9 Cras on: 22 Feb 2019
Mid Term & Long Horizon
0.38%
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

Similar Funds
HDFC Floating Rate Debt Wholesale
Current NAV 32.18
Return (CAGR) 8.19%
Value Research NA
Reliance Floating Rate
Current NAV 28.87
Return (CAGR) 7.59%
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ICICI Pru Floating Interest
Current NAV 275.34
Return (CAGR) 7.93%
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Tenure

TenureReturns (CAGR)
YTD1.17
1 Month0.59
3 Month2.19
1 YR7.92
2 YR7.28
3 YR8.09

SIP Returns

TenureReturns (CAGR)
1 YR8.29
2 YR7.51
3 YR7.54
5 YR7.98

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 20/11/20199.53
Shriram Transport Finance Co. Ltd. 28/08/2019 8.00%5.27
Kotak Mahindra Bank Ltd. 10/07/20194.33
NRSS XXIX Transmission Ltd. 28/11/20283.37
PNB Housing Finance Ltd. 05/09/2019 7.25%3.31
Housing Development Finance Corpn. Ltd. 354-D 10/12/20193.14
Reliance Jio Infocomm Ltd. 29/04/2019 8.10%2.8
LIC Housing Finance Ltd. 24/12/2020 8.80%2.24
L&T Infrastructure Finance Co. Ltd. 363-D 20/03/20192.22
Axis Bank Ltd. 07/06/20192.18

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.96%
Beta2.25%
Sharpe Ratio1.59

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