 |
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 31st March 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. | |
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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 | |
|---|---|
| 9.78years, 3.1 years & 1.4 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 0.48% |
| Direct | 0.23% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 11649.52 Crores |
| AUM as on last day^ | 11408.57 Crores |
| Date of Allotment | |
|---|---|
| June 05, 2003 |
| Benchmark | |
|---|---|
| NIFTY Low Duration Debt Index A-I |
| Other Parameters | |
|---|---|
| Modified Duration | 1.02 years |
| Average Maturity | 2.48 years |
| Yield to Maturity | 7.77% |
| Macaulay Duration | 1.09 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 | 315.5543 |
456.4071 |
323.4383 |
| Daily IDCW$: | 100.5539 |
- |
100.5603 |
| Weekly IDCW$: | 100.6684 |
100.7468 |
100.6797 |
$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 | 51.25% | |
| National Bank For Agriculture and Rural Development | 3.03% | ICRA AAA |
| HDB Financial Services Limited | 2.62% | CRISIL AAA |
| REC Limited | 1.96% | ICRA AAA |
| ICICI Home Finance Company Limited | 1.75% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 1.62% | ICRA AAA |
| Power Finance Corporation Limited | 1.48% | ICRA AAA |
| ICICI Home Finance Company Limited | 1.40% | ICRA AAA |
| Small Industries Development Bank of India | 1.36% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 1.35% | ICRA AAA |
| Power Finance Corporation Limited | 1.31% | ICRA AAA |
| LIC Housing Finance Limited | 1.31% | CRISIL AAA |
| Power Finance Corporation Limited | 1.26% | ICRA AAA |
| Embassy Office Parks REIT | 1.18% | CRISIL AAA |
| LIC Housing Finance Limited | 1.09% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 1.00% | ICRA AAA |
| State Bank of India - Tier II - Basel III | 0.98% | ICRA AAA |
| Small Industries Development Bank of India | 0.96% | ICRA AAA |
| Axis Finance Limited | 0.88% | CARE AAA |
| ICICI Home Finance Company Limited | 0.88% | CRISIL AAA |
| REC Limited | 0.88% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 0.88% | CRISIL AAA |
| Small Industries Development Bank of India | 0.87% | CRISIL AAA |
| HDB Financial Services Limited | 0.86% | CRISIL AAA |
| LIC Housing Finance Limited | 0.86% | CRISIL AAA |
| HDFC Bank Limited | 0.86% | ICRA AAA |
| REC Limited | 0.78% | ICRA AAA |
| REC Limited | 0.77% | ICRA AAA |
| HDB Financial Services Limited | 0.74% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.70% | ICRA AAA |
| REC Limited | 0.70% | ICRA AAA |
| SMFG India Home Finance Company Limited | 0.66% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.66% | CRISIL AAA |
| HDFC Bank Limited | 0.66% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.66% | CRISIL AAA |
| Small Industries Development Bank of India | 0.66% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.52% | CRISIL AAA |
| Mindspace Business Parks REIT | 0.51% | ICRA AAA |
| HDB Financial Services Limited | 0.50% | CRISIL AAA |
| Tata Capital Limited | 0.44% | ICRA AAA |
| REC Limited | 0.44% | ICRA AAA |
| LIC Housing Finance Limited | 0.44% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.44% | CRISIL AAA |
| Nexus Select Trust | 0.44% | ICRA AAA |
| Small Industries Development Bank of India | 0.44% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.43% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.39% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.39% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.35% | CRISIL AAA |
| HDFC Bank Limited | 0.35% | ICRA AAA |
| Tata Capital Housing Finance Limited | 0.35% | ICRA AAA |
| REC Limited | 0.31% | CRISIL AAA |
| HDFC Bank Limited | 0.30% | ICRA AAA |
| REC Limited | 0.22% | ICRA AAA |
| Power Finance Corporation Limited | 0.22% | ICRA AAA |
| Small Industries Development Bank of India | 0.22% | CRISIL AAA |
| REC Limited | 0.22% | ICRA AAA |
| Axis Finance Limited | 0.22% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.22% | CRISIL AAA |
| Mahindra & Mahindra Financial Services Limited | 0.22% | CRISIL AAA |
| Power Finance Corporation Limited | 0.22% | ICRA AAA |
| Kotak Mahindra Prime Limited | 0.22% | CRISIL AAA |
| REC Limited | 0.22% | ICRA AAA |
| LIC Housing Finance Limited | 0.22% | CRISIL AAA |
| HDFC Bank Limited | 0.22% | ICRA AAA |
| HDFC Bank Limited | 0.22% | ICRA AAA |
| Small Industries Development Bank of India | 0.22% | CRISIL AAA |
| Small Industries Development Bank of India | 0.22% | ICRA AAA |
| LIC Housing Finance Limited | 0.21% | CRISIL AAA |
| HDFC Bank Limited | 0.18% | ICRA AAA |
| Small Industries Development Bank of India | 0.17% | CARE AAA |
| REC Limited | 0.17% | ICRA AAA |
| ICICI Home Finance Company Limited | 0.13% | ICRA AAA |
| Mahindra & Mahindra Financial Services Limited | 0.13% | CRISIL AAA |
| Highways Infrastructure Trust | 0.11% | CRISIL AAA |
| Tata Capital Housing Finance Limited | 0.09% | ICRA AAA |
| Kotak Mahindra Investments Limited | 0.05% | CRISIL AAA |
| REC Limited | 0.05% | CRISIL AAA |
| Export Import Bank of India | 0.04% | ICRA AAA |
| Money Market Instruments | 21.17% | |
| Small Industries Development Bank of India | 2.88% | CARE A1+ |
| HDFC Bank Limited | 1.25% | IND A1+ |
| Axis Bank Limited | 1.24% | CRISIL A1+ |
| Panatone Finvest Limited | 1.23% | CRISIL A1+ |
| Punjab National Bank | 1.23% | IND A1+ |
| Small Industries Development Bank of India | 1.04% | CRISIL A1+ |
| Toyota Financial Services India Ltd | 0.87% | ICRA A1+ |
| DBS Bank Ltd/India | 0.83% | IND A1+ |
| Small Industries Development Bank of India | 0.83% | CARE A1+ |
| Axis Bank Limited | 0.83% | ICRA A1+ |
| National Bank For Agriculture and Rural Development | 0.83% | IND A1+ |
| National Bank For Agriculture and Rural Development | 0.83% | IND A1+ |
| ICICI Securities Limited | 0.82% | ICRA A1+ |
| Indian Bank | 0.82% | CRISIL A1+ |
| Kotak Mahindra Bank Limited | 0.63% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.62% | CRISIL A1+ |
| Small Industries Development Bank of India | 0.61% | CARE A1+ |
| Brookfield India Real Estate Trust | 0.43% | CRISIL A1+ |
| ICICI Bank Limited | 0.42% | ICRA A1+ |
| Canara Bank | 0.41% | CRISIL A1+ |
| Punjab National Bank | 0.41% | ICRA A1+ |
| IDFC First Bank Limited | 0.41% | CRISIL A1+ |
| HDFC Bank Limited | 0.41% | IND A1+ |
| Canara Bank | 0.41% | CRISIL A1+ |
| Infina Finance Private Limited | 0.26% | ICRA A1+ |
| DBS Bank Ltd/India | 0.21% | IND A1+ |
| Axis Bank Limited | 0.21% | CRISIL A1+ |
| Canara Bank | 0.21% | CRISIL A1+ |
| Government Bond | 14.64% | |
| 4.70% INDIA GOVT BOND 22SEP2033 FRB | 9.31% | SOV |
| 4.45% GOI FRB 30OCT2034 | 1.66% | SOV |
| 7.38% GOI 20JUN2027 | 1.40% | SOV |
| 7.33% IGB 30OCT2026 | 0.93% | SOV |
| 7.17% GOI (MD 08/01/2028) | 0.75% | SOV |
| 6.99% GOVERNMENT OF INDIA 17APR26 | 0.34% | SOV |
| 7.32% GOI BOND 13NOV2030 | 0.18% | SOV |
| Issuer | % to Net Assets |
Rating |
| 7.10% GOVERNMENT OF INDIA 18APR29 | 0.04% | SOV |
| 5.63% GOI 12APR2026 | 0.03% | SOV |
| Floating rates notes - Corporate | 5.47% | |
| HDFC Bank Limited | 0.87% | ICRA AAA |
| Power Finance Corporation Limited | 0.87% | ICRA AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CARE AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| DME Development Limited | 0.35% | CRISIL AAA |
| HDFC Bank Limited | 0.22% | ICRA AAA |
| Cash Management Bills | 4.18% | |
| Government of India | 0.50% | SOV |
| Government of India | 0.49% | SOV |
| Government of India | 0.41% | SOV |
| Government of India | 0.40% | SOV |
| Government of India | 0.36% | SOV |
| Government of India | 0.28% | SOV |
| Government of India | 0.28% | SOV |
| Government of India | 0.25% | SOV |
| Government of India | 0.24% | SOV |
| Government of India | 0.23% | SOV |
| Government of India | 0.19% | SOV |
| Government of India | 0.13% | SOV |
| Government of India | 0.08% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.07% | SOV |
| Government of India | 0.06% | SOV |
| Government of India | 0.04% | SOV |
| Government of India | 0.03% | SOV |
| Government of India | 0.01% | SOV |
| SECURITISED DEBT | 0.89% | |
| First Business Receivables Trust | 0.67% | IND AAA(SO) |
| First Business Receivables Trust | 0.22% | IND AAA(SO) |
| Alternative Investment Funds (AIF) | 0.29% | |
| Corporate Debt Market Development Fund | 0.29% | |
| Securitised Debt Amort | 0.12% | |
| First Business Receivables Trust | 0.12% | CRISIL AAA(SO) |
| State Government bond | 0.06% | |
| 7.96% Maharashtra SDL (14/10/2025) | 0.04% | SOV |
| 8.12% Maharashtra SDL (MD 13/11/2025) | 0.02% | SOV |
| Interest Rate Swaps | 0.03% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| HSBC Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| Standard Chartered Bank | 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% | |
| Standard Chartered Bank | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| ICICI Securities Primary Dealership Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| ICICI Securities Primary Dealership 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% | |
| Standard Chartered Bank | 0.00% | |
| HSBC Bank | 0.00% | |
| IDFC First Bank Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| BNP Paribas - Indian branches | 0.00% | |
| DBS Bank Ltd/India | 0.00% | |
| Standard Chartered Bank | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | 0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| Clearing Corporation of India Limited | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| HSBC Bank | -0.00% | |
| IDFC First Bank Limited | -0.00% | |
| HSBC Bank | -0.00% | |
| HSBC Bank | -0.00% | |
| HSBC Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| HSBC Bank | -0.00% | |
| BNP Paribas - Indian branches | -0.00% | |
| HSBC Bank | -0.01% | |
| Cash & Current Assets | 1.91% | |
| 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.
