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

Moderately Low
10 yrs 9 monthsStarted on:23 Mar 2009
₹ 6783.54 Cras on: 10 Dec 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)
YTD8.29
1 Month0.52
3 Month1.82
1 YR8.91
2 YR7.95
3 YR7.63

SIP Returns

TenureReturns (CAGR)
1 YR8.57
2 YR8.55
3 YR8.08
5 YR8.11
10 YR8.62

Portfolio

Company Name% Assets
GOI 21/12/2020 8.15%3.42
REC Ltd. 18/01/2021 8.15%3.01
Axis Bank Ltd. 12/12/20192.72
Bajaj Finance Ltd. 366-D 24/06/20202.1
National Bank For Agriculture & Rural Development 8.50%1.95
LIC Housing Finance Ltd. 17/09/2021 8.25%1.94
GOI 15/07/2021 6.17%1.92
Small Industries Devp. Bank of India Ltd. 15/05/20201.86
REC Ltd. 13/12/20221.85
Small Industries Devp. Bank of India Ltd. 24/07/20201.84

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.88%
Beta2.31%
Sharpe Ratio1.73

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.