Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Long Term Plan
Aditya Birla Sun Life Floating Rate Fund Overview
Category Floater Fund
BMSMONEY Rank 6
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹333.09(R) -0.0% ₹341.94(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.98% 6.68% 6.46% 6.91% 7.37%
LumpSum (D) 8.21% 6.92% 6.68% 7.14% 7.61%
SIP (R) -37.63% 2.04% 4.84% 5.89% 6.6%
SIP (D) -37.48% 2.29% 5.07% 6.12% 6.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.37 -0.12 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% -0.09% - 0.52%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.79
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.79
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.81
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.83
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.86
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 333.09
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 341.94
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 481.77
0.0000
0.0000%

Review Date: 20-12-2024

Aditya Birla Sun Life Floating Rate Fund has exhibited average performance in the Floater Fund category. The fund has rank of 6 out of 12 funds in the category. The fund has delivered return of 7.98% in 1 year, 6.68% in 3 years, 6.46% in 5 years and 7.37% in 10 years. The category average for the same periods is 8.21%, 6.45%, 6.4% and 7.07% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 0.64, VaR of 0.0, Average Drawdown of -0.09, Semi Deviation of 0.52 and Max Drawdown of -0.09. The category average for the same parameters is 0.93, -0.14, -0.22, 0.72 and -0.26 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Floating Rate Fund direct growth option would have grown to ₹10821.0 in 1 year, ₹12223.0 in 3 years and ₹13817.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Floating Rate Fund direct growth option would have grown to ₹9391.0 in 1 year, ₹37286.0 in 3 years and ₹68224.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.64 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.37 which shows good performance of fund in the floater fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.49
0.32 | 0.77 6 | 12 Good
3M Return % 1.88
1.70
1.02 | 1.96 2 | 12 Very Good
6M Return % 3.84
4.02
3.32 | 4.48 11 | 12 Poor
1Y Return % 7.98
8.21
6.98 | 9.23 9 | 12 Average
3Y Return % 6.68
6.45
5.79 | 6.90 3 | 12 Very Good
5Y Return % 6.46
6.40
5.61 | 6.82 5 | 7 Average
7Y Return % 6.91
6.78
6.15 | 7.04 3 | 5 Good
10Y Return % 7.37
7.07
6.13 | 7.41 2 | 5 Very Good
1Y SIP Return % -37.63
-37.49
-38.33 | -36.95 11 | 12 Poor
3Y SIP Return % 2.04
2.06
1.17 | 2.67 7 | 12 Average
5Y SIP Return % 4.84
4.73
3.95 | 5.09 4 | 7 Good
7Y SIP Return % 5.89
5.88
5.37 | 6.11 4 | 5 Good
10Y SIP Return % 6.60
6.46
5.80 | 6.73 2 | 5 Very Good
Standard Deviation 0.64
0.93
0.60 | 1.66 3 | 12 Very Good
Semi Deviation 0.52
0.72
0.45 | 1.14 2 | 12 Very Good
Max Drawdown % -0.09
-0.26
-0.72 | 0.00 4 | 12 Good
VaR 1 Y % 0.00
-0.14
-0.75 | 0.00 9 | 12 Average
Average Drawdown % -0.09
-0.22
-0.72 | 0.00 4 | 12 Good
Sharpe Ratio -0.37
-0.55
-1.67 | 0.01 6 | 12 Good
Sterling Ratio 0.65
0.62
0.57 | 0.66 3 | 12 Very Good
Sortino Ratio -0.12
-0.17
-0.46 | 0.01 6 | 12 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.52 0.37 | 0.80 6 | 12
3M Return % 1.94 1.79 1.11 | 2.06 4 | 12
6M Return % 3.95 4.22 3.54 | 4.62 11 | 12
1Y Return % 8.21 8.64 7.47 | 9.61 11 | 12
3Y Return % 6.92 6.87 6.31 | 7.30 5 | 12
5Y Return % 6.68 6.89 6.28 | 7.37 5 | 7
7Y Return % 7.14 7.24 6.84 | 7.62 4 | 5
10Y Return % 7.61 7.55 6.87 | 8.01 3 | 5
1Y SIP Return % -37.48 -37.22 -38.03 | -36.76 11 | 12
3Y SIP Return % 2.29 2.50 1.69 | 2.99 9 | 12
5Y SIP Return % 5.07 5.21 4.53 | 5.72 6 | 7
7Y SIP Return % 6.12 6.35 6.12 | 6.75 4 | 5
10Y SIP Return % 6.83 6.93 6.52 | 7.36 4 | 5
Standard Deviation 0.64 0.93 0.60 | 1.66 3 | 12
Semi Deviation 0.52 0.72 0.45 | 1.14 2 | 12
Max Drawdown % -0.09 -0.26 -0.72 | 0.00 4 | 12
VaR 1 Y % 0.00 -0.14 -0.75 | 0.00 9 | 12
Average Drawdown % -0.09 -0.22 -0.72 | 0.00 4 | 12
Sharpe Ratio -0.37 -0.55 -1.67 | 0.01 6 | 12
Sterling Ratio 0.65 0.62 0.57 | 0.66 3 | 12
Sortino Ratio -0.12 -0.17 -0.46 | 0.01 6 | 12
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.48 ₹ 10,048.00 0.49 ₹ 10,049.00
3M 1.88 ₹ 10,188.00 1.94 ₹ 10,194.00
6M 3.84 ₹ 10,384.00 3.95 ₹ 10,395.00
1Y 7.98 ₹ 10,798.00 8.21 ₹ 10,821.00
3Y 6.68 ₹ 12,140.00 6.92 ₹ 12,223.00
5Y 6.46 ₹ 13,674.00 6.68 ₹ 13,817.00
7Y 6.91 ₹ 15,959.00 7.14 ₹ 16,202.00
10Y 7.37 ₹ 20,365.00 7.61 ₹ 20,827.00
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 -37.63 ₹ 9,380.23 -37.48 ₹ 9,391.44
3Y ₹ 36000 2.04 ₹ 37,146.92 2.29 ₹ 37,286.42
5Y ₹ 60000 4.84 ₹ 67,817.64 5.07 ₹ 68,224.50
7Y ₹ 84000 5.89 ₹ 103,577.96 6.12 ₹ 104,445.52
10Y ₹ 120000 6.60 ₹ 168,457.92 6.83 ₹ 170,570.28
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth
20-12-2024 333.0884 341.9447
19-12-2024 333.0914 341.9459
18-12-2024 333.0493 341.9008
17-12-2024 332.9723 341.8197
16-12-2024 332.8789 341.7218
13-12-2024 332.6929 341.5253
12-12-2024 332.6631 341.4928
11-12-2024 332.6487 341.476
10-12-2024 332.5786 341.4021
09-12-2024 332.5393 341.3598
06-12-2024 332.3993 341.2102
05-12-2024 332.329 341.136
04-12-2024 332.2463 341.0492
03-12-2024 332.1293 340.9271
02-12-2024 332.0599 340.8539
29-11-2024 331.8231 340.605
28-11-2024 331.7453 340.5232
27-11-2024 331.7637 340.5402
26-11-2024 331.7445 340.5184
25-11-2024 331.7296 340.5012
22-11-2024 331.5524 340.3135
21-11-2024 331.5103 340.2683

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.