Birla Sun Life Floating Rate Fund - Long Term (Debt, Ultra Short Term)

Moderately Low
9 yrs 2 monthsStarted on:23 Mar 2009
₹ 6245.19 Cras on: 20 Apr 2018
Short Term Horizon
0.37%
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

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Tenure

TenureReturns (CAGR)
YTD2.09
1 Month0.59
3 Month1.79
1 YR6.81
2 YR7.79
3 YR8.20

SIP Returns

TenureReturns (CAGR)
1 YR6.52
2 YR7.07
3 YR7.67
5 YR8.26

Portfolio

Company Name% Assets
Small Industries Devp. Bank of India Ltd. 26/03/2021 7.85%4.59
Housing Development Finance Corpn. Ltd. 282-D 20/12/20184.56
Shriram Transport Finance Co. Ltd. 29/09/2018 8.73%3.22
National Bank For Agriculture & Rural Development 23/03/2020 7.18%3.2
Small Industries Devp. Bank of India Ltd. 19/06/2020 7.09%3.2
Indusind Bank Ltd. 26/03/20192.99
Punjab State 7.62%2.98
Reliance Jio Infocomm Ltd. 31/07/2018 8.55%2.65
Housing Development Finance Corpn. Ltd. 20/03/2019 7.90%2.48
Indiabulls Housing Finance Ltd. 16/08/2021 8.80%2.43

Top Sectoral Holdings

Sector Name% Assets

Indicators

LabelValue
Standard Deviation0.89%
Beta1.91%
Sharpe Ratio4.14

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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