Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl
Floating Rate
Fixed Income
2
Last updated on 2023-01-23
3Y returns
+5.45%
| ₹100.00 Latest NAV | ₹0.00 1D Change | ₹12833.77 AUM |
|---|---|---|
| Low to Moderate Risk Risk Profile | ₹1000 Min SIP | ₹1000 Min Lumpsum |
| None Lock-in period | 0.23% Expense Ratio | Nil Exit Load |
Price Chart
+4.79 1Y return
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Top Holdings
7.42% Govt Stock 2033
4.85%
Reliance Industries Limited
4.33%
Sikka Ports & Terminals Limited
3.80%
6.75% Govt Stock 2024
2.79%
Net Receivables / (Payables)
2.66%
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Sector Breakdown
Fund Manager
Kaustubh Gupta
Harshil Suvarnkar
Investment Objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Download Scheme Document