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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFGrowth

Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Institutional - Growth (FV 10)

debtDebt - Floating Interest Rates FundBenchmark: CRISIL Liquid Debt Index
NAV · 05 Oct 2011₹12.13
AUM₹13.2k Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2009

Investment Objective

The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

Asset Allocation
Debt94.9%
Cash & Equivalents4.8%
Other0.3%
Fund Managers
KG
Kaustubh Gupta
Fund Manager
Key Information
—
₹1,000
₹2,00,00,000
Nil
—
Inception25 Mar 2009
AMCAditya Birla SL MF
Top Holdings
1Government of India (22/09/2033) (FRB)G-Sec7.33%
2Net Receivable / PayableOthers2.79%
37.28% Small Industries Development Bank of India (04/06/2029) (FRN) **Bank2.64%
47.48% National Bank for Agriculture and Rural Development (15/09/2028)Bank2.34%
57.20% Knowledge Realty Trust (26/09/2028) **Business Services2.25%
6TREPSMiscellaneous2.05%
77.30% Bharti Telecom Ltd. (01/12/2027) **Finance1.99%
8Union Bank of India (16/03/2027) **#Bank1.83%
97.21% Embassy Office Parks Reit (17/03/2028) **Finance1.70%
107.44% National Bank for Agriculture and Rural Development (17/07/2029) **Bank1.50%
Sector Allocation
Bank41.2%
Finance34.4%
G-Sec11.5%
Others6.1%
Business Services2.2%
Miscellaneous2.1%
Power1.7%
Retailing0.4%
Healthcare0.4%
Infrastructure0.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
Nil
—
₹1,000
₹2,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme