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Aditya Birla Sun Life Floating Rate Fund - Regular Plan Weekly Idcw Reinvestment

Fixed Income | Floater Fund

(NAV as of 19/04/2024)
100.58 (-0.02)

3Y Returns

-0.13%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

0.45%

Fund Size

12404 Cr

Inception Date

23-Oct-09

Fund Manager

Kaustubh Gupta

Exit Load

Nil.

Wealthzi View

Interest Rate Sensitivity

Net Yield to Maturity

Fund Size

1Y Returns

Portfolio Credit Quality

Bad Credit Event

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

36.53%

Finance

31.28%

Govt-Sec

23.93%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.42%

Infrastructure

3.26%

Top Ten Holdings

Government of India (22/09/2033)

9.05%

Government of India (20/06/2027)

3.38%

Government of India (07/11/2024)

2.94%

8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

2.73%

5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

2.65%

Investment Objective

The Primary Objective Of The Scheme Is To Generate Regular Income Through Investment In A Portfolio Comprising Substantially Of Floating Rate Debt / Money Market Instruments. The Scheme May Invest A Portion Of Its Net Assets In Fixed Rate Debt Securities And Money Market Instruments.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.