CASPeR Ranking #57
Aditya Birla Sun Life Floating Rate Fund Retail Growth
NAV (Wed Jan 01 2025)
₹483
Returns (Since Inception)
6.73%
Category Average
6.56%
Rating
4
Allocation and Holdings
Asset class
Weightage
Unknown
25.25%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Floating Rate Fund Retail Growth
Minimum SIP
1000
Risk Level
Low to Moderate Risk
AUM
₹13429.93 Cr
ISIN
INF209K01MF1
Inception Date
Jun 05 2003
Standard Deviation
0.602
Beta
-
Sharpe Ratio
0.85
Benchmark
Crisil Low Duration Debt TR INR
Expense Ratio
0.440%
Exit Load
Nil
Risk
Low to Moderate Risk
Investment Objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Managers
Kaustubh Gupta
Harshil Suvarnkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹13429.93 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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