 |
Aditya Birla Sun Life Floating Rate Fund |
| An open ended debt scheme predominantly investing in floating rate instruments including fixed rate instruments converted to floating rate exposures using swaps /derivatives. A relatively high interest rate risk and moderate credit risk. |
| Data as on 28th June 2024 |
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Fund Details |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
|---|---|
| Mr. Kaustubh Gupta, Mr. Harshil Suvarnkar & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| June 20, 2014, March 22, 2021 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 10.0 years, 3.3 years & 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.46% |
| Direct | 0.23% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 11689.64 Crores |
| AUM as on last day^ | 11726.50 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to Rs. 854.93 Crs as on June 28, 2024. |
|
| Date of Allotment | |
|---|---|
| June 05, 2003 |
| Benchmark | |
|---|---|
| NIFTY Low Duration Debt Index A-I |
| Other Parameters | |
|---|---|
| Modified Duration | 1.04 years |
| Average Maturity | 2.25 years |
| Yield to Maturity | 7.81% |
| Macaulay Duration | 1.12 years |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹^ |
|||
|---|---|---|---|
Regular Plan |
Retail Plan@ |
Direct Plan |
|
| Growth | 321.2700 |
464.6746 |
329.4795 |
| Daily IDCW$: | 100.4992 |
- |
100.4992 |
| Weekly IDCW$: | 100.6149 |
100.6788 |
100.6150 |
$Income Distribution cum capital withdrawal ^The Face Value per unit of all the plans/ options under Aditya Birla Sun Life Floating Rate Fund
is ₹ 100/- |
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|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 57.51% | |
| LIC Housing Finance Limited | 3.51% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 3.20% | ICRA AAA |
| HDB Financial Services Limited | 2.41% | CRISIL AAA |
| Bajaj Housing Finance Limited | 2.06% | CRISIL AAA |
| REC Limited | 1.81% | ICRA AAA |
| ICICI Home Finance Company Limited | 1.61% | ICRA AAA |
| HDB Financial Services Limited | 1.61% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 1.48% | ICRA AAA |
| ICICI Home Finance Company Limited | 1.29% | ICRA AAA |
| Small Industries Development Bank of India | 1.25% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.24% | ICRA AAA |
| Small Industries Development Bank of India | 1.21% | CRISIL AAA |
| REC Limited | 1.21% | ICRA AAA |
| Power Finance Corporation Limited | 1.21% | ICRA AAA |
| LIC Housing Finance Limited | 1.20% | CRISIL AAA |
| Power Finance Corporation Limited | 1.16% | ICRA AAA |
| Power Finance Corporation Limited | 1.16% | ICRA AAA |
| Embassy Office Parks REIT | 1.09% | CRISIL AAA |
| LIC Housing Finance Limited | 1.01% | CRISIL AAA |
| Small Industries Development Bank of India | 1.00% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.92% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.90% | ICRA AAA |
| Small Industries Development Bank of India | 0.88% | ICRA AAA |
| REC Limited | 0.84% | ICRA AAA |
| Axis Finance Limited | 0.81% | CARE AAA |
| National Housing Bank | 0.81% | CARE AAA |
| ICICI Home Finance Company Limited | 0.81% | CRISIL AAA |
| REC Limited | 0.81% | ICRA AAA |
| LIC Housing Finance Limited | 0.80% | CRISIL AAA |
| HDB Financial Services Limited | 0.80% | CRISIL AAA |
| HDFC Bank Limited | 0.79% | ICRA AAA |
| REC Limited | 0.72% | ICRA AAA |
| REC Limited | 0.71% | ICRA AAA |
| REC Limited | 0.68% | CRISIL AAA |
| HDB Financial Services Limited | 0.68% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.61% | ICRA AAA |
| SMFG India Home Finance Company Limited | 0.60% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.60% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.60% | CRISIL AAA |
| Small Industries Development Bank of India | 0.60% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.60% | ICRA AAA |
| Mindspace Business Parks REIT | 0.55% | ICRA AAA |
| LIC Housing Finance Limited | 0.52% | CRISIL AAA |
| Tata Capital Limited | 0.40% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.40% | CRISIL AAA |
| REC Limited | 0.40% | ICRA AAA |
| Nexus Select Trust | 0.40% | ICRA AAA |
| Power Finance Corporation Limited | 0.40% | ICRA AAA |
| HDB Financial Services Limited | 0.40% | CRISIL AAA |
| Small Industries Development Bank of India | 0.40% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.36% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.32% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.32% | ICRA AAA |
| REC Limited | 0.28% | ICRA AAA |
| LIC Housing Finance Limited | 0.24% | CRISIL AAA |
| HDFC Bank Limited | 0.24% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.24% | CRISIL AAA |
| REC Limited | 0.20% | ICRA AAA |
| Power Finance Corporation Limited | 0.20% | ICRA AAA |
| Axis Finance Limited | 0.20% | CRISIL AAA |
| Small Industries Development Bank of India | 0.20% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.20% | CRISIL AAA |
| REC Limited | 0.20% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.20% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.20% | CRISIL AAA |
| National Housing Bank | 0.20% | CRISIL AAA |
| REC Limited | 0.20% | ICRA AAA |
| HDFC Bank Limited | 0.20% | ICRA AAA |
| HDFC Bank Limited | 0.20% | ICRA AAA |
| Small Industries Development Bank of India | 0.20% | CRISIL AAA |
| National Housing Bank | 0.20% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.20% | ICRA AAA |
| LIC Housing Finance Limited | 0.20% | CRISIL AAA |
| HDFC Bank Limited | 0.16% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.16% | CRISIL AAA |
| Small Industries Development Bank of India | 0.16% | CARE AAA |
| REC Limited | 0.16% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 0.12% | CRISIL AAA |
| Highways Infrastructure Trust | 0.10% | CRISIL AAA |
| HDFC Bank Limited | 0.08% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.08% | ICRA AAA |
| Kotak Mahindra Investments Limited | 0.04% | CRISIL AAA |
| REC Limited | 0.04% | CRISIL AAA |
| Money Market Instruments | 16.56% | |
| Small Industries Development Bank of India | 1.74% | CARE A1+ |
| Axis Bank Limited | 1.69% | ICRA A1+ |
| Panatone Finvest Limited | 1.16% | CRISIL A1+ |
| DBS Bank Ltd/India | 0.78% | IND A1+ |
| Small Industries Development Bank of India | 0.78% | CARE A1+ |
| National Bank For Agriculture and Rural Development | 0.77% | IND A1+ |
| National Bank For Agriculture and Rural Development | 0.77% | IND A1+ |
| Punjab National Bank | 0.77% | IND A1+ |
| ICICI Securities Limited | 0.77% | ICRA A1+ |
| Bank of Baroda | 0.77% | IND A1+ |
| Indian Bank | 0.77% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.58% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.58% | CARE A1+ |
| Union Bank of India | 0.57% | ICRA A1+ |
| Brookfield India Real Estate Trust | 0.40% | CRISIL A1+ |
| Canara Bank | 0.39% | CRISIL A1+ |
| Punjab National Bank | 0.39% | ICRA A1+ |
| Axis Bank Limited | 0.39% | CRISIL A1+ |
| Punjab National Bank | 0.39% | ICRA A1+ |
| IDFC First Bank Limited | 0.38% | CRISIL A1+ |
| HDFC Bank Limited | 0.38% | IND A1+ |
| Canara Bank | 0.38% | CRISIL A1+ |
| DBS Bank Ltd/India | 0.20% | IND A1+ |
| Axis Bank Limited | 0.19% | CRISIL A1+ |
| Issuer | % to Net Assets |
Rating |
| Axis Bank Limited | 0.19% | ICRA A1+ |
| Canara Bank | 0.19% | CRISIL A1+ |
| Export Import Bank of India | 0.19% | ICRA A1+ |
| Government Bond | 12.86% | |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 8.94% | SOV |
| 7.38% GOI 20JUN2027 | 1.25% | SOV |
| 4.45% GOI FRB 30OCT2034 | 0.89% | SOV |
| 7.32% GOI BOND 13NOV2030 | 0.49% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.49% | SOV |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 0.32% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 0.28% | SOV |
| 7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC | 0.10% | SOV |
| 7.06% GOI 10APR28 | 0.08% | SOV |
| 5.63% GOI 12APR2026 | 0.02% | SOV |
| Floating rates notes - Corporate | 5.02% | |
| Power Finance Corporation Limited | 0.81% | ICRA AAA |
| HDFC Bank Limited | 0.80% | ICRA AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CARE AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| HDFC Bank Limited | 0.20% | ICRA AAA |
| Cash Management Bills | 3.92% | |
| Government of India | 0.46% | SOV |
| Government of India | 0.46% | SOV |
| Government of India | 0.38% | SOV |
| Government of India | 0.37% | SOV |
| Government of India | 0.34% | SOV |
| Government of India | 0.27% | SOV |
| Government of India | 0.26% | SOV |
| Government of India | 0.24% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.18% | SOV |
| Government of India | 0.12% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.05% | SOV |
| Government of India | 0.03% | SOV |
| Government of India | 0.03% | SOV |
| Government of India | 0.01% | SOV |
| SECURITISED DEBT | 0.82% | |
| First Business Receivables Trust | 0.61% | IND AAA(SO) |
| First Business Receivables Trust | 0.20% | IND AAA(SO) |
| Alternative Investment Funds (AIF) | 0.27% | |
| Corporate Debt Market Development Fund | 0.27% | |
| Securitised Debt Amort | 0.11% | |
| First Business Receivables Trust | 0.11% | CRISIL AAA(SO) |
| State Government bond | 0.05% | |
| 7.96% Maharashtra SDL (14/10/2025) | 0.04% | SOV |
| 8.12% Maharashtra SDL (MD 13/11/2025) | 0.01% | SOV |
| Interest Rate Swaps | 0.03% | |
| Standard Chartered Bank | 0.01% | |
| Standard Chartered Bank | 0.00% | |
| HSBC Bank | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| HSBC Bank | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| HSBC Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| HSBC Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| HSBC Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| Cash & Current Assets | 2.84% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Kaustubh Gupta is 10. Total Schemes managed Mr. Harshil Suvarnkar is 15. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
