Aditya Birla Sun Life Floating Rate Fund Retail-Growth
Debt
Floater
₹0% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Summary
Ionic AI
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Fund Overview
Rating
Not Rated
Minimum Investment
₹5000
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹13442 Cr
Created on
4 June 2003
Fund Ranking
#
/ 12 in Floater
Risk Level
Low to Moderate
Low to Moderate
Returns
Trailing Return
Rolling Return
6 Month
2.1%
1 Year
5.4%
3 Year (CAGR)
7.2%
All Time (CAGR)
7.5%
Category Return
6 Month
2.0%
1 Year
4.7%
3 Year (CAGR)
7.2%
All Time (CAGR)
-
Asset Allocation
Debt
97.6%
Other
2.4%
0.00%
0.00%
Fund Information
Expense Ratio
0.00%
Exit Load
No Exit Load
Lock-In Period
No 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.
0.90
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.