Investment Objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. .
Category
- Debt - Floater Fund
Benchmark
- CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.64%
3M
1.48%
6M
2.36%
Annualised
1Y
3.64%
3Y
5.32%
5Y
5.40%
Historical NAV
NAV for scheme Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW
is
Growth of
10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
12403.95 Cr
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Daily Idcw Reinvestment AUM is 133% higher than other schemes in the category
Load
Entry Load -
NIL
Exit Load -
Nil
Lock In Period -
NIL
Expense Ratio
0.46%
Turnover Ratio
NA
