Jul 05, 2024
To generate regular income through investments in a portfolio comprising substantially of floating rate debt and money market instruments
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 0.96 | 5.34 | 10.51 | 7.02 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.78 | 4.07 | 7.71 | 5.81 |
| Category Rank | 6/12 | 6/12 | 3/12 | 4/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular (IDCW-W) | 10.0680 | 0.04 | 11.62 | 0.00 | 0.00 | 20.17 | 0.64 | 5,000.00 | invest |
| Baroda BNP Paribas Floater Fund - Regular (G) | 10.9840 | 0.04 | 8.12 | 0.00 | 0.00 | 20.17 | 0.64 | 5,000.00 | invest |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 11.7821 | 0.03 | 7.11 | 0.00 | 0.00 | 209.87 | 0.00 | 5,000.00 | invest |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 11.7821 | 0.03 | 7.11 | 0.00 | 0.00 | 209.87 | 0.00 | 5,000.00 | invest |
| AXIS Floater Fund - Regular (IDCW-D) RI | 1,010.1357 | -0.04 | 8.14 | 0.00 | 0.00 | 249.57 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Jun 30, 2024 | 1,108.75 | 8.94 | 0.18 |
|
| Corporate Debts-REC Ltd | Jun 30, 2024 | 1,024.99 | 8.27 | 2.45 |
|
| Corporate Debts-N A B A R D | Jun 30, 2024 | 1,003.18 | 8.09 | 0.01 |
|
| Corporate Debts-LIC Housing Fin. | Jun 30, 2024 | 927.35 | 7.48 | -5.06 |
|
| Corporate Debts-S I D B I | Jun 30, 2024 | 732.92 | 5.91 | -0.02 |
|
| Corporate Debts-HDB FINANC SER | Jun 30, 2024 | 730.54 | 5.89 | 7.39 |
|
| Corporate Debts-Power Fin.Corpn. | Jun 30, 2024 | 513.09 | 4.14 | -0.01 |
|
| Corporate Debts-ICICI Home Fin | Jun 30, 2024 | 459.38 | 3.70 | -8.03 |
|
| Certificate of Deposits-S I D B I | Jun 30, 2024 | 454.90 | 3.67 | 0.32 |
|
| Floating Rate Instruments-DME Development | Jun 30, 2024 | 397.71 | 3.21 | 0.20 |
|
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) |
| Contact Persone | : | Kaustubh Gupta |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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