Aditya Birla Sun Life Floating Rate Fund-Regular - Daily IDCW
Expense Ratio: 0.45
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 01-06-2003
Exit Load: Nil
Fund Size:₹13,192.46 Cr
Performance
1Y
Fund-1.11%
Cat. Avg.5.82%
2Y
Fund-0.24%
Cat. Avg.7.37%
3Y
Fund-0.09%
Cat. Avg.7.48%
5Y
Fund-0.08%
Cat. Avg.6.41%
10Y
Fund-0.05%
Cat. Avg.6.89%
SI
Fund-0.02%
Cat. Avg.7.89%
Fund Facts
Beta
1.39
Std Dev
0.61%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Government of India (22/09/2033) | 893.00 | 6.61% |
| 2 | 7.30% Bharti Telecom Limited (01/12/2027) | 530.72 | 3.93% |
| 3 | 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 361.74 | 2.68% |
| 4 | 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 352.87 | 2.61% |
| 5 | HDFC Bank Limited (14/12/2026) | 315.32 | 2.33% |
| 6 | 7.20% Knowledge Realty Trust (26/09/2028) | 299.39 | 2.21% |
| 7 | Net Receivables / (Payables) | 288.17 | 2.13% |
| 8 | 7.44% National Bank For Agriculture and Rural Development (17/07/2029) | 276.67 | 2.05% |
| 9 | Union Bank of India (16/03/2027) | 238.55 | 1.76% |
| 10 | 7.21% Embassy Office Parks REIT (17/03/2028) | 225.35 | 1.67% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59624 | -0.6% | -1.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.3% | -0.1% |
| 10Y | 08 Aug, 16 | 6 L. | 5.96 L. | -0.6% | -0.1% |
| SI | 07 Jun, 13 | 7.90 L. | 7.86 L. | -0.6% | -0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 98893 | -1.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99511 | -0.5% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 99743 | -0.3% | -0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 99582 | -0.4% | -0.1% |
| 10Y | 20 Jul, 16 | 1 L. | 99457 | -0.5% | -0.1% |
| SI | 29 May, 13 | 1 L. | 99709 | -0.3% | -0.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.