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Aditya Birla SL Floating Interest Rates Fund(G)

Aditya Birla Mutual Fund

  • Debt
  • Floating Rate
  • Low to Moderate Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹13,519.32 Cr
Expense Ratio
0.36%
Riskometer
Low to Moderate
Category
Floating Rate
Asset Type
Debt
Benchmark
CRISIL 1 year T-Bill Index
SIP
Available
Switch
Available
Inception Date
14 Jul 2011
ISIN
INF209K01MG9
Scheme Code
152IG
Fund Scheme ID
2065

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month6.33%0.54%6.33%6.14%
3 Months8.56%2.16%8.56%8.77%
6 Months6.44%3.24%6.44%6.29%
1 Year6.22%6.22%6.22%6.18%
3 Years7.29%23.52%7.83%7.28%
5 Years6.52%37.22%7.43%6.52%
Since Inception7.85%273.99%15.69%7.85%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.01%

  • Corporate Debt53.03%
  • Certificate of Deposit23.81%
  • Government Securities11.76%
  • Floating Rate Instruments5.84%
  • PTC & Securitized Debt2.77%
  • Cash & Cash Equivalents and Net Assets2.50%
  • Alternative Investment Fund0.30%

Top Sectors

  • Finance32.69%
  • Bank30.21%
  • G-Sec10.83%
  • Others5.20%
  • Business Services2.21%
  • Power1.66%
  • Retailing0.39%
  • Healthcare0.37%

Holdings

Overview of fund allocations across sectors and securities

  • Finance

    Value

    ₹4,419.47 Cr

    Weightage

    32.69%

  • Bank

    Value

    ₹4,084.19 Cr

    Weightage

    30.21%

  • G-Sec

    Value

    ₹1,464.14 Cr

    Weightage

    10.83%

  • Others

    Value

    ₹703.00 Cr

    Weightage

    5.20%

  • Business Services

    Value

    ₹298.78 Cr

    Weightage

    2.21%

  • Power

    Value

    ₹224.42 Cr

    Weightage

    1.66%

  • Retailing

    Value

    ₹52.73 Cr

    Weightage

    0.39%

  • Healthcare

    Value

    ₹50.02 Cr

    Weightage

    0.37%

  • Infrastructure

    Value

    ₹1.35 Cr

    Weightage

    0.01%

About

Fund Manager(s)

Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar

Launch Date

14 Jul 2011

Benchmark

CRISIL 1 year T-Bill Index

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
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