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

Moderately Low
11 yrs 1 monthsStarted on:23 Mar 2009
₹ 8688.01 Cras on: 30 Mar 2020
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

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Tenure

TenureReturns (CAGR)
YTD1.62
1 Month0.33
3 Month1.64
1 YR7.91
2 YR7.94
3 YR7.65

SIP Returns

TenureReturns (CAGR)
1 YR7.36
2 YR8.04
3 YR7.85
5 YR7.91
10 YR8.5

Portfolio

Company Name% Assets
GOI 21/12/2020 8.15%6.38
REC Ltd. 18/01/2021 8.15%3.18
Axis Bank Ltd. 23/12/20202.88
Indusind Bank Ltd. 26/03/2020 6.25%2.47
ICICI Bank Ltd. 25/01/20212.19
LIC Housing Finance Ltd. 17/09/2021 8.25%2.05
Bajaj Finance Ltd. 10/11/2020 7.25%2.02
REC Ltd. 13/12/20221.96
National Highways Authority of India Ltd. 23/12/2021 7.17%1.93
Rabo Bank India Ltd. 27/11/20201.72

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.79%
Beta1.8%
Sharpe Ratio2.32

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.