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

Moderately Low
10 yrs 10 monthsStarted on:23 Mar 2009
₹ 8715.13 Cras on: 16 Jan 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)
YTD0.42
1 Month0.67
3 Month1.86
1 YR8.55
2 YR8.15
3 YR7.59

SIP Returns

TenureReturns (CAGR)
1 YR8.3
2 YR8.47
3 YR8.06
5 YR8.07
10 YR8.6

Portfolio

Company Name% Assets
GOI 21/12/2020 8.15%3.6
REC Ltd. 18/01/2021 8.15%3.16
Axis Bank Ltd. 23/12/20202.87
Indusind Bank Ltd. 26/03/2020 6.25%2.47
Bajaj Finance Ltd. 366-D 24/06/20202.23
LIC Housing Finance Ltd. 17/09/2021 8.25%2.04
Bajaj Finance Ltd. 10/11/2020 7.25%2.02
Small Industries Devp. Bank of India Ltd. 15/05/20201.97
Small Industries Devp. Bank of India Ltd. 24/07/20201.94
REC Ltd. 13/12/20221.93

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.83%
Beta2.14%
Sharpe Ratio2.03

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.