Aditya Birla Sun Life Floating Rate Fund Regular-Growth
Debt
Floater
₹0.05% 1D
NAV on
Fund Summary
Ionic Wealth AI
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Fund Overview
- Rating
5 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹13520 Cr
- Created onN/A
Fund Ranking
#10
/ 12 in Floater
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month3.2%
- 1 Year5.9%
- 3 Year (CAGR)7.3%
- All Time (CAGR)7.9%
Category Return
- 6 Month3.5%
- 1 Year5.8%
- 3 Year (CAGR)7.5%
- All Time (CAGR)-
Asset Allocation
- Debt97.5%
- Other2.5%
Top 5 Holdings
- Bajaj Finance0.55%
- Bajaj Finance0.37%
- Bank of Baroda0.54%
- Bank of Baroda0.18%
- Bank of Baroda0.72%
Fund Information
- Expense Ratio0.43%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Kaustubh Gupta
July 2011 - Present
Harshil Suvarnkar
March 2021 - Present
Dhaval Joshi
Nov 2022 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.91 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.78