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Scheme Profile

Aditya Birla SL Floating Rate Fund-Retail (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

13,286

Inception Date

05-06-2003

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
479.3965 (19-Nov-2024) / 443.9308 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
479.40 ( 0.07) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Kaustubh Gupta
Value of () 1,00,000 since inception
4,79,349

Entry Load
NIL
Exit Load
NIL

Expense Ratio (%)
0.35
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.32 years
Yield To Maturity
7.44 %

Modified Duration
1.19 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.15
Standard Deviation
0.28

Beta
0.04
Sharpe
0.37

R-Squared
0.00
Treynor Factor
-16.53

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Floating Rate Fund-Retail (G)
7.12
2.02
4.06
8.02
6.57
6.45
7.40
7.57

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
10,00,00,000
7.77

LIC Housing Fin.
Corporate Debts
4,250
3.12

N A B A R D
Corporate Debts
4,150
3.08

HDB FINANC SER
Corporate Debts
30,000
2.26

Bajaj Housing
Corporate Debts
25,500
1.94

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.12	7.46	0	7.34	13,285.65
2023	7.39	7.21	0	18.10	11,947.98
2022	4.78	4.09	0	2.80	13,015.12
2021	3.60	3.10	0	21.69	16,499.76
2020	8.59	8.40	0	15.60	8,925.72
2019	8.57	8.19	0	13.79	8,715.13
2018	7.42	5.53	0	6.67	4,028.79
2017	6.65	6.34	0	28.06	7,513.40
2016	9.50	8.77	0	1.78	6,295.51
2015	8.88	8.33	0	-5.05	1,343.66

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.92	2.36	0	6.07	12,681.31
Jun-2024	1.77	1.88	0	6.78	12,399.83
Mar-2024	1.98	2.02	0	1.91	11,408.57
Dec-2023	1.55	1.53	0	10.27	11,947.98

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floater Fund
233.61
9.40
6.71
0
6.42
29-Jul-2021
-0.08
0.47

DSP Floater Fund
727.46
9.27
6.34
0
6.39
19-Mar-2021
-0.56
0.34

HDFC Floating Rate Debt Fund
15,003.71
8.43
6.67
6.75
7.80
23-Oct-2007
-0.66
0.25

Kotak Floating Rate Fund
3,702.49
8.38
6.17
6.82
6.79
14-May-2019
-1.05
0.30

Franklin India Floating Rate Fund
303.81
8.34
6.38
5.82
5.91
23-Apr-2001
-0.98
0.25

SBI Floating Rate Debt Fund
1,169.78
8.32
6.52
0
6.02
27-Oct-2020
-0.76
0.25

ICICI Pru Floating Interest Fund
8,674.64
8.30
6.42
6.68
7.64
17-Nov-2005
-0.68
0.39

Nippon India Floating Rate Fund
7,821.51
8.24
6.22
6.81
7.46
27-Aug-2004
-1.06
0.26

Aditya Birla SL Floating Rate Fund
13,141.87
8.02
6.57
6.45
7.57
05-Jun-2003
-1.01
0.19

Bandhan Floating Rate Fund
329.93
7.85
5.94
0
5.49
18-Feb-2021
-1.32
0.25

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