The Aditya Birla Sun Life Floating Rate Direct Fund-Growth is a debt mutual fund offered by Aditya Birla Sun Life Mutual Fund. As of November 30, 2024, at 10:24 AM, the fund has an Asset Under Management (AUM) of ₹13,141.87 Crores and its latest NAV stands at ₹340.605.
In terms of performance, the fund has delivered a return of 8.19% over the past year, 21.89% over the last three years and a remarkable 149.39% since its inception.
Aditya Birla Sun Life Floating Rate Fund Return
| Period | This fund | Category average |
|---|---|---|
| 1 month | 0.55% | 0.57% |
| 3 months | 1.97% | 2% |
| 6 months | 4% | 4.4% |
| 1 year | 8.19% | 8.71% |
| 3 years | 6.82% | 6.78% |
| 5 years | 6.63% | 6.86% |
| 7 years | 7.11% | 7.2% |
| 10 years | 7.62% | 7.56% |
Aditya Birla Sun Life Floating Rate Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
GOI
|
Sovereign | GOI FRB | 8.22% |
|
LIC Housing Finance Ltd.
|
Financial | Debenture | 3.16% |
|
National Bank For Agriculture & Rural Development
|
Financial | Debenture | 3.11% |
|
HDB Financial Services Ltd.
|
Financial | Debenture | 2.28% |
|
Bajaj Housing Finance Ltd.
|
Financial | Debenture | 1.96% |
Sector Allocation in Aditya Birla Sun Life Floating Rate Fund
| Category | Percentage | Value |
|---|---|---|
| Cash Holding | 3.00% | ₹394.05 Cr |
| Others | 97.00% | ₹12,747.61 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
