Aditya Birla Sun Life Floating Rate Fund - Long Term (Debt, Debt Floater)

Moderately Low
9 yrs 7 monthsStarted on:23 Mar 2009
₹ 5995.8 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.39%
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)
YTD4.81
1 Month0.50
3 Month1.76
1 YR6.24
2 YR7.09
3 YR7.93

SIP Returns

TenureReturns (CAGR)
1 YR6.59
2 YR6.66
3 YR7.25
5 YR7.91

Portfolio

Company Name% Assets
Power Finance Corpn. Ltd. 20/11/20197.04
GOI 19/12/2022 6.84%6.96
Housing Development Finance Corpn. Ltd. 282-D 20/12/20184.89
Indiabulls Housing Finance Ltd. 149-D 24/01/20194.84
Indusind Bank Ltd. 17/12/20184.08
Shriram Transport Finance Co. Ltd. 28/08/2019 8.00%3.92
National Bank For Agriculture & Rural Development 23/03/2020 7.18%3.34
Small Industries Devp. Bank of India Ltd. 19/06/2020 7.09%3.33
Kotak Mahindra Bank Ltd. 10/07/20193.12
Reliance Industries Ltd. 49-D 19/09/20182.91

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.95%
Beta1.99%
Sharpe Ratio1.33

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

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