 |
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 30th September 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 |
| Managing Fund Since | |
|---|---|
| June 20, 2014, March 22, 2021 |
| Experience in Managing the Fund | |
|---|---|
| 10.3 years, 3.5 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.44% |
| Direct | 0.23% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 11777.85 Crores |
| AUM as on last day^ | 11841.65 Crores |
| ^Net assets excludes aggregate investments by other schemes of Aditya Birla Sun Life Mutual Fund amounting to ₹ 839.65 Crs as on September 30, 2024. | |
| Date of Allotment | |
|---|---|
| June 05, 2003 |
| Benchmark | |
|---|---|
| NIFTY Low Duration Debt Index A-I |
| Other Parameters | |
|---|---|
| Modified Duration | 1.18 years |
| Average Maturity | 2.34 years |
| Yield to Maturity | 7.66% |
| Macaulay Duration | 1.27 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 | 327.6548 |
473.9096 |
336.2103 |
| Daily IDCW$: | 100.6575 |
- |
100.6586 |
| Weekly IDCW$: | 100.7955 |
100.8557 |
100.8119 |
$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/- |
|||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Fixed rates bonds - Corporate | 64.55% | |
| LIC Housing Finance Limited | 3.26% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 3.22% | ICRA AAA |
| HDB Financial Services Limited | 2.36% | CRISIL AAA |
| Bajaj Housing Finance Limited | 2.03% | CRISIL AAA |
| REC Limited | 1.97% | ICRA AAA |
| REC Limited | 1.77% | ICRA AAA |
| ICICI Home Finance Company Limited | 1.58% | ICRA AAA |
| HDB Financial Services Limited | 1.57% | CRISIL AAA |
| State Bank of India - Tier II - Basel III | 1.46% | ICRA AAA |
| Small Industries Development Bank of India | 1.38% | CRISIL AAA |
| Embassy Office Parks REIT | 1.34% | CRISIL AAA |
| Power Finance Corporation Limited | 1.26% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.22% | ICRA AAA |
| REC Limited | 1.18% | ICRA AAA |
| Small Industries Development Bank of India | 1.18% | ICRA AAA |
| Power Finance Corporation Limited | 1.14% | ICRA AAA |
| Embassy Office Parks REIT | 1.06% | CRISIL AAA |
| Small Industries Development Bank of India | 1.06% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.99% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.99% | ICRA AAA |
| LIC Housing Finance Limited | 0.99% | CRISIL AAA |
| Power Finance Corporation Limited | 0.94% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.90% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.89% | ICRA AAA |
| REC Limited | 0.83% | ICRA AAA |
| Small Industries Development Bank of India | 0.79% | CRISIL AAA |
| Bajaj Finance Limited | 0.79% | CRISIL AAA |
| Axis Finance Limited | 0.79% | CARE AAA |
| LIC Housing Finance Limited | 0.79% | CRISIL AAA |
| ICICI Home Finance Company Limited | 0.79% | CRISIL AAA |
| Bajaj Housing Finance Limited | 0.79% | CRISIL AAA |
| REC Limited | 0.79% | ICRA AAA |
| Tata Capital Limited | 0.79% | ICRA AAA |
| HDB Financial Services Limited | 0.79% | CRISIL AAA |
| HDB Financial Services Limited | 0.78% | CRISIL AAA |
| HDFC Bank Limited | 0.78% | ICRA AAA |
| REC Limited | 0.71% | ICRA AAA |
| REC Limited | 0.69% | ICRA AAA |
| REC Limited | 0.67% | CRISIL AAA |
| HDB Financial Services Limited | 0.67% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.63% | CRISIL AAA |
| Small Industries Development Bank of India | 0.59% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.59% | CRISIL AAA |
| SMFG India Home Finance Company Limited | 0.59% | CRISIL AAA |
| LIC Housing Finance Limited | 0.59% | CRISIL AAA |
| REC Limited | 0.59% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 0.59% | ICRA AAA |
| Small Industries Development Bank of India | 0.59% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.59% | CRISIL AAA |
| LIC Housing Finance Limited | 0.59% | CRISIL AAA |
| Mindspace Business Parks REIT | 0.54% | ICRA AAA |
| Jamnagar Utilities & Power Private Limited | 0.40% | CRISIL AAA |
| REC Limited | 0.40% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.40% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.40% | CRISIL AAA |
| Tata Capital Limited | 0.40% | ICRA AAA |
| Aditya Birla Housing Finance Limited | 0.39% | ICRA AAA |
| Nexus Select Trust | 0.39% | ICRA AAA |
| Power Finance Corporation Limited | 0.39% | ICRA AAA |
| Small Industries Development Bank of India | 0.39% | ICRA AAA |
| Sikka Ports and Terminals Limited | 0.39% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.35% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.31% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.31% | CRISIL AAA |
| REC Limited | 0.28% | ICRA AAA |
| Small Industries Development Bank of India | 0.20% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.20% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.20% | CRISIL AAA |
| REC Limited | 0.20% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.20% | ICRA AAA |
| Axis Finance Limited | 0.20% | CRISIL AAA |
| Power Finance Corporation Limited | 0.20% | ICRA AAA |
| REC Limited | 0.20% | ICRA AAA |
| Tata Capital Limited | 0.20% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.20% | ICRA AAA |
| REC Limited | 0.20% | ICRA AAA |
| Indian Railway Finance Corporation Limited | 0.20% | ICRA AAA |
| National Housing Bank | 0.20% | CRISIL AAA |
| HDFC Bank Limited | 0.20% | ICRA AAA |
| Small Industries Development Bank of India | 0.20% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.20% | ICRA AAA |
| National Housing Bank | 0.20% | CRISIL AAA |
| Power Finance Corporation Limited | 0.20% | ICRA AAA |
| Small Industries Development Bank of India | 0.20% | ICRA AAA |
| LIC Housing Finance Limited | 0.19% | CRISIL AAA |
| Mangalore Refinery and Petrochemicals Limited | 0.19% | CARE AAA |
| Kotak Mahindra Prime Limited | 0.16% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.12% | CRISIL AAA |
| LIC Housing Finance Limited | 0.12% | CRISIL AAA |
| Highways Infrastructure Trust | 0.10% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.08% | ICRA AAA |
| Small Industries Development Bank of India | 0.08% | ICRA AAA |
| Kotak Mahindra Investments Limited | 0.04% | CRISIL AAA |
| REC Limited | 0.04% | CRISIL AAA |
| Government Bond | 13.91% | |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 8.50% | SOV |
| 7.17% GOVERNMENT OF INDIA 17APR30 | 0.89% | SOV |
| 7.04% GOVERNMENT OF INDIA 03JUN29 G-SEC | 0.86% | SOV |
| 7.38% GOI 20JUN2027 | 0.83% | SOV |
| 4.45% GOI FRB 30OCT2034 | 0.80% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.48% | SOV |
| 7.32% GOI BOND 13NOV2030 | 0.45% | SOV |
| 7.02% GOVERNMENT OF INDIA 18JUN31 G-SEC | 0.40% | SOV |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 0.31% | SOV |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.16% | SOV |
| 7.02% GOVERNMENT OF INDIA 27MAY27 G-SEC | 0.10% | SOV |
| 7.06% GOI 10APR28 | 0.08% | SOV |
| 7.37% GOI 23OCT2028 | 0.04% | SOV |
| 5.63% GOI 12APR2026 | 0.02% | SOV |
| Money Market Instruments | 7.11% | |
| Axis Bank Limited | 1.69% | ICRA A1+ |
| Small Industries Development Bank of India | 0.96% | CARE A1+ |
| Indian Bank | 0.76% | CRISIL A1+ |
| Issuer | % to Net Assets |
Rating |
| Axis Bank Limited | 0.74% | ICRA A1+ |
| Bank of Baroda | 0.57% | IND A1+ |
| HDFC Bank Limited | 0.38% | IND A1+ |
| Canara Bank | 0.38% | CRISIL A1+ |
| Union Bank of India | 0.38% | ICRA A1+ |
| Punjab National Bank | 0.37% | ICRA A1+ |
| Canara Bank | 0.37% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.19% | CRISIL A1+ |
| Export Import Bank of India | 0.19% | ICRA A1+ |
| Axis Bank Limited | 0.12% | CRISIL A1+ |
| Cash Management Bills | 4.01% | |
| 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 | 0.37% | SOV |
| Government of India | 0.34% | SOV |
| Government of India | 0.27% | SOV |
| Government of India | 0.26% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.22% | SOV |
| Government of India | 0.18% | SOV |
| Government of India | 0.11% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.05% | SOV |
| Government of India | 0.04% | SOV |
| Government of India | 0.03% | SOV |
| Government of India | 0.03% | SOV |
| Government of India | 0.01% | SOV |
| Floating rates notes - Corporate | 3.32% | |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.32% | CRISIL AAA |
| DME Development Limited | 0.31% | CARE AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| DME Development Limited | 0.31% | CRISIL AAA |
| HDFC Bank Limited | 0.20% | ICRA AAA |
| SECURITISED DEBT | 2.37% | |
| India Universal Trust AL1 | 0.65% | IND AAA(SO) |
| India Universal Trust AL1 | 0.61% | IND AAA(SO) |
| First Business Receivables Trust | 0.60% | IND AAA(SO) |
| India Universal Trust AL1 | 0.32% | 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% | |
| State Government bond | 0.17% | |
| 7.05% Gujarat SGS 14Aug2028 | 0.12% | SOV |
| 7.96% Maharashtra SDL (14/10/2025) | 0.04% | SOV |
| 8.12% Maharashtra SDL (MD 13/11/2025) | 0.01% | SOV |
| Securitised Debt Amort | 0.11% | |
| First Business Receivables Trust | 0.11% | CRISIL AAA(SO) |
| Interest Rate Swaps | -0.05% | |
| Standard Chartered Bank | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| HSBC Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| HSBC Bank | 0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| ICICI Securities Primary Dealership Limited | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| ICICI Securities Primary Dealership Limited | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| HSBC Bank | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| HSBC Bank | -0.00% | |
| HSBC 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% | |
| HSBC Bank | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| IDFC First Bank Limited | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| DBS Bank Ltd/India | -0.00% | |
| Standard Chartered Bank | -0.00% | |
| Cash & Current Assets | 4.23% | |
| 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 11. Total Schemes managed Mr. Harshil Suvarnkar is 16. 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.
