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

Moderately Low
10 yrs 8 monthsStarted on:23 Mar 2009
₹ 6102.06 Cras on: 18 Oct 2019
Mid Term & Long Horizon
0.37%
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)
YTD7.17
1 Month0.66
3 Month2.10
1 YR9.26
2 YR7.82
3 YR7.69

SIP Returns

TenureReturns (CAGR)
1 YR9.13
2 YR8.61
3 YR8.09
5 YR8.17
10 YR8.65

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 20/11/20196.96
Axis Bank Ltd. 12/12/20194.1
REC Ltd. 18/01/2021 8.15%3.25
National Bank For Agriculture & Rural Development 8.50%2.89
Small Industries Devp. Bank of India Ltd. 15/05/20202.76
Small Industries Devp. Bank of India Ltd. 24/07/20202.72
Housing & Urban Development Corpn. Ltd. 11/11/2022 6.99%2.45
Export-Import Bank Of India 27/03/20202.39
Housing Development Finance Corpn. Ltd. 364-D 26/08/20202.32
National Highways Authority of India Ltd. 23/12/2021 7.17%2.22

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.95%
Beta2.84%
Sharpe Ratio1.63

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.