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

Moderately Low
10 yrs 6 monthsStarted on:23 Mar 2009
₹ 5928.13 Cras on: 22 Aug 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

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Tenure

TenureReturns (CAGR)
YTD5.87
1 Month0.83
3 Month2.49
1 YR9.02
2 YR7.65
3 YR7.82

SIP Returns

TenureReturns (CAGR)
1 YR9.44
2 YR8.52
3 YR8.05
5 YR8.19
10 YR8.67

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 20/11/20197.18
Axis Bank Ltd. 12/12/20194.22
Shriram Transport Finance Co. Ltd. 28/08/2019 8.00%3.96
REC Ltd. 18/01/2021 8.15%3.33
Small Industries Devp. Bank of India Ltd. 15/05/20202.8
National Bank For Agriculture & Rural Development 8.50%2.52
Export-Import Bank Of India 27/03/20202.43
L&T Finance Ltd. 333-D 10/12/20192.06
National Bank For Agriculture & Rural Development 19-D 19/07/2021 8.39%2
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%1.96

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.96%
Beta3.03%
Sharpe Ratio1.66

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