Mutual Fund Details

Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily Reinvestment

Debt Floater

NAV

₹100.7899

as on 26 Dec 2024, 11:16 PM

₹0.00(0.00%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,21,478

₹1,22,309

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,309

Profit (absolute return)

22.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.89%

In the last 6 months

3.90%

In the last 1 year

8.14%

In the last 3 years

22.31%

In the last 5 years

38.17%

In the last 10 years

108.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily Reinvestment

as of 30 Nov 2024, 05:30 AM

₹13,363.05 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.23%

Expense Ratio

Plan

Dividend

2.99%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.99%

₹399.13 Cr

Others

97.01%

₹12,963.50 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.99%

₹399.13 Cr

Others

97.01%

₹12,963.50 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

16.77%

₹2,240.98 Cr

National Bank For Agriculture & Rural Development

9.63%

₹1,286.86 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹1,280.18 Cr

REC Ltd.

8.26%

₹1,103.79 Cr

LIC Housing Finance Ltd.

7.48%

₹999.56 Cr

Others

48.28%

₹6,451.68 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

16.77%

₹2,240.98 Cr

National Bank For Agriculture & Rural Development

9.63%

₹1,286.86 Cr

Small Industries Devp. Bank of India Ltd.

9.58%

₹1,280.18 Cr

REC Ltd.

8.26%

₹1,103.79 Cr

LIC Housing Finance Ltd.

7.48%

₹999.56 Cr

Others

48.28%

₹6,451.68 Cr

View All

Funds in this Category

This fund's returns:

6.94%

Return Duration

3 Years

ICICI Prudential Floating Interest Fund Direct Plan -Growth

Franklin India Floating Rate Fund Direct-Growth

Axis Floater Fund Direct-Growth

About Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily Reinvestment

Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily Reinvestment is a Debt mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹13,363.05 Crores and the latest NAV decalared is ₹100.790 as on 27 Dec 2024 at 5:35 am.

Aditya Birla Sun Life Floating Rate Direct Fund-IDCW Daily Reinvestment scheme return performance in last 1 year is 8.14%, in last 3 years is 22.31% and 150.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.