Aditya Birla Sun Life Floating Rate Fund Short Term Plan (Debt, Debt Money Market)

Low
12 yrs 12 monthsStarted on:10 Oct 2005
₹ 6904.78 Cras on: 19 Sep 2018
Mid Term & Long Horizon
0.27%
Income Generation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme seeks to generate regular income through investment in a portfolio comprising of money market instruments.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD5.36
1 Month0.66
3 Month1.91
1 YR7.29
2 YR7.05
3 YR7.36

SIP Returns

TenureReturns (CAGR)
1 YR7.55
2 YR7.22
3 YR7.22
5 YR7.56
10 YR8.09

Portfolio

Company Name% Assets
L&T Finance Ltd. 364-D 27/11/20185.69
Indusind Bank Ltd. 28/11/2018 7.50%5.07
Indiabulls Real Estate Ltd. 46-D 25/09/20185.04
Mahindra & Mahindra Financial Services Ltd. 91-D 12/11/20184.28
Housing Development Finance Corpn. Ltd. 170-D 07/12/20184.26
Indiabulls Housing Finance Ltd. 149-D 24/01/20194.21
JSW Steel Ltd. 60-D 21/09/20183.61
Reliance Industries Ltd. 90-D 09/10/20183.59
Reliance Industries Ltd. 90-D 10/10/20183.59
Tata Capital Housing Finance Ltd. 365-D 31/10/20183.59

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.23%
Beta0.4%
Sharpe Ratio3.15

Kaustubh Gupta,Mohit Sharma

Mr. Gupta is a B.Com and a Chartered Accountant.Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Prior to joining Birla Sun Life AMC he has worked with ICICI Bank.He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).

Other Funds Managed by Kaustubh Gupta,Mohit Sharma

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