Aditya Birla Sun Life Floating Rate Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹316.71 (R) | +0.01% | ₹324.66 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.59% | 5.91% | 6.57% | 6.82% | 7.48% | |
LumpSum Dir. P | 7.83% | 6.14% | 6.79% | 7.06% | 7.73% | |
SIP Reg. P | -8.38% | -1.15% | 3.71% | 5.36% | 6.2% | |
SIP Dir. P | -8.17% | -0.92% | 3.94% | 5.6% | 6.44% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-2.02 | -0.52 | 0.58 | 0.83% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.68% | 0.0% | -0.09% | 0.9 | 0.54% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 100.57 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 100.57 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 100.65 |
0.0100
|
0.0100%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 100.66 |
0.0100
|
0.0100%
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 100.72 |
0.0100
|
0.0100%
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 316.71 |
0.0300
|
0.0100%
|
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 324.66 |
0.0300
|
0.0100%
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 458.08 |
0.0400
|
0.0100%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.74 |
0.58
|
0.11 | 0.74 | 1 | 12 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.05 |
1.89
|
1.49 | 2.16 | 3 | 12 |
Yes
|
Yes
|
No
|
|
6M Return % | 3.85 |
3.77
|
3.28 | 4.36 | 5 | 12 |
Yes
|
No
|
No
|
|
1Y Return % | 7.59 |
7.44
|
6.50 | 8.24 | 6 | 12 |
Yes
|
No
|
No
|
|
3Y Return % | 5.91 |
5.60
|
4.98 | 5.98 | 3 | 10 |
Yes
|
Yes
|
No
|
|
5Y Return % | 6.57 |
6.39
|
5.70 | 6.86 | 4 | 6 |
Yes
|
No
|
No
|
|
7Y Return % | 6.82 |
6.62
|
5.92 | 6.90 | 2 | 5 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.48 |
7.13
|
6.03 | 7.48 | 1 | 5 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.38 |
-8.65
|
-9.53 | -8.00 | 5 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | -1.15 |
-1.43
|
-2.08 | -1.07 | 3 | 10 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 3.71 |
3.52
|
2.87 | 3.90 | 3 | 6 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 5.36 |
5.25
|
4.59 | 5.51 | 4 | 5 |
Yes
|
No
|
Yes
|
|
10Y SIP Return % | 6.20 |
6.01
|
5.37 | 6.27 | 2 | 5 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 0.68 |
0.86
|
0.67 | 1.35 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.54 |
0.65
|
0.51 | 0.99 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.09 |
-0.21
|
-0.57 | -0.01 | 3 | 7 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 |
-0.11
|
-0.78 | 0.00 | 6 | 7 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.09 |
-0.16
|
-0.34 | -0.01 | 4 | 7 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.02 |
-2.11
|
-3.22 | -1.25 | 4 | 7 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.58 |
0.54
|
0.50 | 0.58 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.52 |
-0.53
|
-0.69 | -0.38 | 4 | 7 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 0.83 |
-0.44
|
-2.31 | 1.27 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.02 | -0.01 | 3 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.11 |
4.04
|
2.74 | 7.18 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.26 |
-0.32
|
-0.89 | 0.26 | 1 | 7 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.76 | 0.61 | 0.14 | 0.76 | 1 | 12 |
Yes
|
Yes
|
No
|
|
3M Return % | 2.11 | 1.99 | 1.62 | 2.25 | 4 | 12 |
Yes
|
No
|
No
|
|
6M Return % | 3.96 | 3.97 | 3.53 | 4.52 | 6 | 12 |
No
|
No
|
No
|
|
1Y Return % | 7.83 | 7.87 | 7.01 | 8.78 | 6 | 12 |
No
|
No
|
No
|
|
3Y Return % | 6.14 | 6.03 | 5.49 | 6.68 | 5 | 10 |
Yes
|
No
|
No
|
|
5Y Return % | 6.79 | 6.90 | 6.41 | 7.46 | 4 | 6 |
No
|
No
|
No
|
|
7Y Return % | 7.06 | 7.08 | 6.60 | 7.47 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y Return % | 7.73 | 7.62 | 6.79 | 8.11 | 3 | 5 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.17 | -8.29 | -9.09 | -7.65 | 6 | 12 |
Yes
|
No
|
No
|
|
3Y SIP Return % | -0.92 | -1.03 | -1.60 | -0.45 | 4 | 10 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 3.94 | 4.01 | 3.52 | 4.58 | 4 | 6 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.60 | 5.72 | 5.32 | 6.16 | 4 | 5 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 6.44 | 6.49 | 6.10 | 6.91 | 4 | 5 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.68 | 0.86 | 0.67 | 1.35 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.54 | 0.65 | 0.51 | 0.99 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.09 | -0.21 | -0.57 | -0.01 | 3 | 7 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 | -0.11 | -0.78 | 0.00 | 6 | 7 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.09 | -0.16 | -0.34 | -0.01 | 4 | 7 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -2.02 | -2.11 | -3.22 | -1.25 | 4 | 7 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.58 | 0.54 | 0.50 | 0.58 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Sortino Ratio | -0.52 | -0.53 | -0.69 | -0.38 | 4 | 7 |
Yes
|
No
|
No
|
|
Jensen Alpha % | 0.83 | -0.44 | -2.31 | 1.27 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Treynor Ratio | -0.02 | -0.02 | -0.02 | -0.01 | 3 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 4.11 | 4.04 | 2.74 | 7.18 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.26 | -0.32 | -0.89 | 0.26 | 1 | 7 |
Yes
|
Yes
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | - | ₹ - | - | ₹ - |
1M | 0.74 | ₹ 10074.0 | 0.76 | ₹ 10076.0 |
3M | 2.05 | ₹ 10205.0 | 2.11 | ₹ 10211.0 |
6M | 3.85 | ₹ 10385.0 | 3.96 | ₹ 10396.0 |
1Y | 7.59 | ₹ 10759.0 | 7.83 | ₹ 10783.0 |
3Y | 5.91 | ₹ 11881.0 | 6.14 | ₹ 11959.0 |
5Y | 6.57 | ₹ 13745.0 | 6.79 | ₹ 13889.0 |
7Y | 6.82 | ₹ 15874.0 | 7.06 | ₹ 16120.0 |
10Y | 7.48 | ₹ 20581.0 | 7.73 | ₹ 21053.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.3778 | ₹ 11448.78 | -8.1697 | ₹ 11462.652 |
3Y | ₹ 36000 | -1.1475 | ₹ 35366.868 | -0.9196 | ₹ 35492.004 |
5Y | ₹ 60000 | 3.7113 | ₹ 65915.64 | 3.9424 | ₹ 66301.2 |
7Y | ₹ 84000 | 5.3622 | ₹ 101641.092 | 5.5968 | ₹ 102494.616 |
10Y | ₹ 120000 | 6.201 | ₹ 165011.52 | 6.4403 | ₹ 167086.68 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 316.7126 | 324.6585 |
15-04-2024 | 316.6871 | 324.6303 |
12-04-2024 | 316.4808 | 324.4127 |
08-04-2024 | 316.2472 | 324.1651 |
05-04-2024 | 316.1084 | 324.0166 |
04-04-2024 | 315.9989 | 323.9024 |
03-04-2024 | 315.9446 | 323.8446 |
02-04-2024 | 315.8087 | 323.7034 |
28-03-2024 | 315.3733 | 323.246 |
27-03-2024 | 315.011 | 322.8724 |
26-03-2024 | 314.8954 | 322.7517 |
22-03-2024 | 314.7118 | 322.5545 |
21-03-2024 | 314.6455 | 322.4843 |
20-03-2024 | 314.4828 | 322.3153 |
19-03-2024 | 314.4214 | 322.2504 |
18-03-2024 | 314.3922 | 322.2184 |
15-03-2024 | 314.2128 | 322.0287 |
14-03-2024 | 314.1532 | 321.9656 |
13-03-2024 | 314.128 | 321.9378 |
12-03-2024 | 314.0262 | 321.8315 |
11-03-2024 | 313.9202 | 321.7208 |
07-03-2024 | 313.557 | 321.3406 |
06-03-2024 | 313.4832 | 321.2631 |
05-03-2024 | 313.3563 | 321.131 |
04-03-2024 | 313.3016 | 321.073 |
01-03-2024 | 313.1053 | 320.8659 |
29-02-2024 | 313.0517 | 320.809 |
28-02-2024 | 312.9389 | 320.6914 |
27-02-2024 | 312.8448 | 320.593 |
26-02-2024 | 312.7851 | 320.5299 |
23-02-2024 | 312.5668 | 320.3003 |
22-02-2024 | 312.5255 | 320.256 |
21-02-2024 | 312.3896 | 320.1148 |
20-02-2024 | 312.3314 | 320.0532 |
16-02-2024 | 312.0286 | 319.735 |
15-02-2024 | 311.9809 | 319.6842 |
14-02-2024 | 311.8952 | 319.5944 |
13-02-2024 | 311.8092 | 319.5043 |
12-02-2024 | 311.7291 | 319.4202 |
09-02-2024 | 311.5852 | 319.2669 |
08-02-2024 | 311.5151 | 319.1932 |
07-02-2024 | 311.4466 | 319.1211 |
06-02-2024 | 311.4108 | 319.0824 |
05-02-2024 | 311.3737 | 319.0424 |
02-02-2024 | 311.23 | 318.8893 |
01-02-2024 | 311.1414 | 318.7966 |
31-01-2024 | 311.0508 | 318.7018 |
30-01-2024 | 310.9685 | 318.6155 |
29-01-2024 | 310.9457 | 318.5902 |
25-01-2024 | 310.6899 | 318.321 |
24-01-2024 | 310.6572 | 318.2855 |
23-01-2024 | 310.6157 | 318.241 |
19-01-2024 | 310.3854 | 317.9972 |
18-01-2024 | 310.3415 | 317.9503 |
17-01-2024 | 310.3415 | 317.9483 |
16-01-2024 | 310.3023 | 317.9063 |
15-01-2024 | 310.2527 | 317.8535 |
12-01-2024 | 310.005 | 317.5938 |
11-01-2024 | 309.9426 | 317.528 |
10-01-2024 | 309.9236 | 317.5066 |
09-01-2024 | 309.8775 | 317.4574 |
08-01-2024 | 309.8096 | 317.3859 |
05-01-2024 | 309.6003 | 317.1656 |
04-01-2024 | 309.5503 | 317.1125 |
03-01-2024 | 309.5308 | 317.0905 |
02-01-2024 | 309.4601 | 317.0161 |
01-01-2024 | 309.4241 | 316.9773 |
29-12-2023 | 309.2301 | 316.7727 |
28-12-2023 | 309.0516 | 316.5879 |
27-12-2023 | 308.9777 | 316.5103 |
26-12-2023 | 308.9011 | 316.4299 |
22-12-2023 | 308.6194 | 316.1335 |
21-12-2023 | 308.5144 | 316.0241 |
20-12-2023 | 308.482 | 315.9888 |
19-12-2023 | 308.477 | 315.9819 |
18-12-2023 | 308.4561 | 315.9585 |
15-12-2023 | 308.277 | 315.7692 |
14-12-2023 | 308.162 | 315.6495 |
13-12-2023 | 308.074 | 315.5573 |
12-12-2023 | 308.0116 | 315.4915 |
11-12-2023 | 307.9943 | 315.4719 |
08-12-2023 | 307.8174 | 315.2849 |
07-12-2023 | 307.7746 | 315.2391 |
06-12-2023 | 307.7025 | 315.1633 |
05-12-2023 | 307.6092 | 315.0658 |
04-12-2023 | 307.5685 | 315.0222 |
01-12-2023 | 307.3887 | 314.8322 |
30-11-2023 | 307.3852 | 314.8266 |
29-11-2023 | 307.3352 | 314.7736 |
28-11-2023 | 307.2413 | 314.6754 |
24-11-2023 | 306.9705 | 314.3904 |
23-11-2023 | 307.001 | 314.4197 |
22-11-2023 | 306.9276 | 314.3426 |
21-11-2023 | 306.8859 | 314.2979 |
20-11-2023 | 306.9448 | 314.3563 |
17-11-2023 | 306.8357 | 314.2388 |
16-11-2023 | 306.7676 | 314.1671 |
15-11-2023 | 306.6335 | 314.0278 |
13-11-2023 | 306.4564 | 313.8425 |
10-11-2023 | 306.285 | 313.6612 |
09-11-2023 | 306.2619 | 313.6357 |
08-11-2023 | 306.2243 | 313.5952 |
07-11-2023 | 306.1427 | 313.5097 |
06-11-2023 | 306.068 | 313.4314 |
03-11-2023 | 305.914 | 313.2678 |
02-11-2023 | 305.8406 | 313.1908 |
01-11-2023 | 305.7631 | 313.1094 |
31-10-2023 | 305.7396 | 313.0835 |
30-10-2023 | 305.6818 | 313.0223 |
27-10-2023 | 305.5686 | 312.9008 |
26-10-2023 | 305.5123 | 312.8411 |
25-10-2023 | 305.4692 | 312.7951 |
23-10-2023 | 305.307 | 312.6251 |
20-10-2023 | 305.1525 | 312.4612 |
19-10-2023 | 305.1402 | 312.4466 |
18-10-2023 | 305.0677 | 312.3705 |
17-10-2023 | 304.9803 | 312.2791 |
16-10-2023 | 304.9174 | 312.2128 |
13-10-2023 | 304.7339 | 312.0192 |
12-10-2023 | 304.6536 | 311.9351 |
11-10-2023 | 304.5639 | 311.8412 |
10-10-2023 | 304.4529 | 311.7257 |
09-10-2023 | 304.4192 | 311.6893 |
06-10-2023 | 304.3827 | 311.6462 |
05-10-2023 | 304.701 | 311.9702 |
04-10-2023 | 304.5767 | 311.841 |
03-10-2023 | 304.501 | 311.7616 |
29-09-2023 | 304.2994 | 311.5475 |
27-09-2023 | 304.2126 | 311.4547 |
26-09-2023 | 304.1777 | 311.4171 |
25-09-2023 | 304.1682 | 311.4055 |
22-09-2023 | 304.0303 | 311.2586 |
21-09-2023 | 304.0245 | 311.2507 |
20-09-2023 | 303.9828 | 311.2061 |
18-09-2023 | 303.8132 | 311.0287 |
15-09-2023 | 303.6463 | 310.852 |
14-09-2023 | 303.6853 | 310.8901 |
13-09-2023 | 303.5027 | 310.7012 |
12-09-2023 | 303.1234 | 310.311 |
11-09-2023 | 303.1234 | 310.3091 |
08-09-2023 | 303.005 | 310.1822 |
07-09-2023 | 302.9862 | 310.161 |
06-09-2023 | 302.9092 | 310.0803 |
05-09-2023 | 302.8861 | 310.0548 |
04-09-2023 | 302.8389 | 310.0045 |
01-09-2023 | 302.6451 | 309.8004 |
31-08-2023 | 302.5816 | 309.7335 |
30-08-2023 | 302.5282 | 309.6769 |
29-08-2023 | 302.4571 | 309.6022 |
28-08-2023 | 302.4186 | 309.561 |
25-08-2023 | 302.233 | 309.3652 |
24-08-2023 | 302.1604 | 309.289 |
23-08-2023 | 302.0656 | 309.19 |
22-08-2023 | 301.9598 | 309.0798 |
21-08-2023 | 301.9082 | 309.0252 |
18-08-2023 | 301.7018 | 308.8082 |
17-08-2023 | 301.6213 | 308.7239 |
14-08-2023 | 301.4792 | 308.5728 |
11-08-2023 | 301.2926 | 308.3762 |
10-08-2023 | 301.3055 | 308.3875 |
09-08-2023 | 301.2364 | 308.3148 |
08-08-2023 | 301.1679 | 308.2429 |
07-08-2023 | 301.129 | 308.2012 |
04-08-2023 | 300.9434 | 308.0057 |
03-08-2023 | 300.9169 | 307.9766 |
02-08-2023 | 300.8861 | 307.9432 |
01-08-2023 | 300.8278 | 307.8816 |
31-07-2023 | 300.7361 | 307.7859 |
28-07-2023 | 300.5782 | 307.6185 |
27-07-2023 | 300.5894 | 307.6281 |
26-07-2023 | 300.506 | 307.5409 |
25-07-2023 | 300.3867 | 307.4169 |
24-07-2023 | 300.3455 | 307.3728 |
21-07-2023 | 300.1798 | 307.1977 |
20-07-2023 | 300.1214 | 307.1359 |
19-07-2023 | 300.0196 | 307.0299 |
18-07-2023 | 299.9719 | 306.9792 |
17-07-2023 | 299.8372 | 306.8395 |
14-07-2023 | 299.6899 | 306.6831 |
13-07-2023 | 299.6086 | 306.598 |
12-07-2023 | 299.4775 | 306.462 |
11-07-2023 | 299.4104 | 306.3914 |
10-07-2023 | 299.307 | 306.2837 |
07-07-2023 | 299.1471 | 306.1145 |
06-07-2023 | 299.0872 | 306.0513 |
05-07-2023 | 299.0309 | 305.9918 |
04-07-2023 | 298.934 | 305.8907 |
03-07-2023 | 298.8332 | 305.7857 |
30-06-2023 | 298.6768 | 305.62 |
28-06-2023 | 298.5843 | 305.5216 |
27-06-2023 | 298.4846 | 305.4176 |
26-06-2023 | 298.4687 | 305.3996 |
23-06-2023 | 298.2845 | 305.2053 |
22-06-2023 | 298.2013 | 305.1183 |
21-06-2023 | 298.1764 | 305.091 |
20-06-2023 | 298.1541 | 305.0663 |
19-06-2023 | 298.0902 | 304.999 |
16-06-2023 | 297.8886 | 304.787 |
15-06-2023 | 297.8652 | 304.7613 |
14-06-2023 | 297.8251 | 304.7184 |
13-06-2023 | 297.7434 | 304.6329 |
12-06-2023 | 297.6567 | 304.5423 |
09-06-2023 | 297.4912 | 304.3674 |
08-06-2023 | 297.5139 | 304.3888 |
07-06-2023 | 297.5381 | 304.4116 |
06-06-2023 | 297.4495 | 304.3191 |
05-06-2023 | 297.3837 | 304.2499 |
02-06-2023 | 297.2132 | 304.0699 |
01-06-2023 | 297.1669 | 304.0206 |
31-05-2023 | 297.0347 | 303.8835 |
30-05-2023 | 297.0042 | 303.8504 |
29-05-2023 | 296.9488 | 303.7919 |
26-05-2023 | 296.8443 | 303.6793 |
25-05-2023 | 296.7983 | 303.6304 |
24-05-2023 | 296.7597 | 303.589 |
23-05-2023 | 296.7209 | 303.5475 |
22-05-2023 | 296.7369 | 303.562 |
19-05-2023 | 296.3455 | 303.1558 |
18-05-2023 | 296.2631 | 303.0696 |
17-05-2023 | 296.1677 | 302.9702 |
16-05-2023 | 296.0914 | 302.8903 |
15-05-2023 | 296.0179 | 302.8133 |
12-05-2023 | 295.8183 | 302.6034 |
11-05-2023 | 295.7589 | 302.5408 |
10-05-2023 | 295.7267 | 302.5061 |
09-05-2023 | 295.6867 | 302.4633 |
08-05-2023 | 295.6302 | 302.4036 |
04-05-2023 | 295.3756 | 302.1358 |
03-05-2023 | 295.3428 | 302.1004 |
02-05-2023 | 295.2077 | 301.9603 |
28-04-2023 | 295.068 | 301.81 |
27-04-2023 | 295.0421 | 301.7817 |
26-04-2023 | 294.9879 | 301.7244 |
25-04-2023 | 294.9109 | 301.6437 |
24-04-2023 | 294.8312 | 301.5603 |
21-04-2023 | 294.6155 | 301.3342 |
20-04-2023 | 294.5516 | 301.267 |
19-04-2023 | 294.4641 | 301.1756 |
18-04-2023 | 294.3669 | 301.0743 |
17-04-2023 | 294.2659 | 300.9691 |
Fund Launch Date: 01/Jun/2003 |
Fund Category: Floater Fund |
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. |
Fund Description: This is an open ended debt scheme predominantly investing in the floating rate instrument. More than 65% of the assets will be allocated towards floating rate instruments. |
Fund Benchmark: CRISIL Liquid Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.