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Scheme Profile

Aditya Birla SL Floating Rate Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
12,215
Inception Date
25-03-2009
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 317.5113 (30-Apr-2024) / 295.3428 (03-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 317.51 ( 0.06) ( 0.02 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Kaustubh Gupta
  • Value of () 1,00,000 since inception
  • 3,17,445
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 0.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.48 years
  • Yield To Maturity
  • 7.77 %
  • Modified Duration
  • 1.02 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 0.20
  • Beta
  • 0.02
  • Sharpe
  • -1.63
  • R-Squared
  • 0.00
  • Treynor Factor
  • 3.78

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 10,50,00,000
  • 8.77
  • Reverse Repo
  • Reverse Repo
  • 0
  • 3.70
  • N A B A R D
  • Corporate Debts
  • 3,550
  • 2.84
  • HDB FINANC SER
  • Corporate Debts
  • 30,000
  • 2.44
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.99

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.61 4.43 0 3.06 12,215.29
2023 7.39 7.21 0 18.10 11,947.98
2022 4.78 4.09 0 2.80 13,015.12
2021 3.60 3.10 0 21.69 16,499.76
2020 8.59 8.40 0 15.60 8,925.72
2019 8.57 8.19 0 13.79 8,715.13
2018 7.42 5.53 0 6.67 4,028.79
2017 6.65 6.34 0 28.06 7,513.40
2016 9.50 8.77 0 1.78 6,295.51
2015 8.88 8.33 0 -5.05 1,343.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.98 2.02 0 1.91 11,408.57
Dec-2023 1.55 1.53 0 10.27 11,947.98
Sep-2023 1.83 1.88 0 0.96 13,007.01
Jun-2023 1.91 1.91 0 9.49 12,326.08

Peer Comparison

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Asset Allocation

Sector Allocation

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