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 5
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹331.45(R) +0.02% ₹340.2(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.98% 6.57% 6.45% 6.88% 7.4%
LumpSum (D) 8.22% 6.81% 6.67% 7.11% 7.64%
SIP (R) -23.25% 3.86% 3.19% 4.29% 5.29%
SIP (D) -23.08% 4.1% 3.42% 4.52% 5.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.42 -0.14 0.65 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% -0.09% - 0.52%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
Hdfc Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.8
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.8
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.91
0.0200
0.0200%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.93
0.0200
0.0200%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.98
0.0200
0.0200%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 331.45
0.0500
0.0200%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 340.2
0.0500
0.0200%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 479.4
0.0700
0.0200%

Review Date: 19-11-2024

Aditya Birla Sun Life Floating Rate Fund has exhibited average performance in the Floater Fund category. The fund has rank of 5 out of 12 funds in the category. The fund has delivered return of 7.98% in 1 year, 6.57% in 3 years, 6.45% in 5 years and 7.4% in 10 years. The category average for the same periods is 8.25%, 6.31%, 6.41% and 7.1% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.65, 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 0.95, -0.15, -0.22, 0.73 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 ₹10822.0 in 1 year, ₹12186.0 in 3 years and ₹13809.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Floating Rate Fund direct growth option would have grown to ₹10435.0 in 1 year, ₹38328.0 in 3 years and ₹65438.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.65 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 -0.42 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 % 0.60
0.53
0.06 | 0.73 5 | 12 Good
3M Return % 2.02
1.98
1.63 | 2.25 6 | 12 Good
6M Return % 3.96
4.23
3.40 | 4.86 10 | 12 Poor
1Y Return % 7.98
8.25
7.04 | 9.49 9 | 12 Average
3Y Return % 6.57
6.31
5.65 | 6.71 3 | 12 Very Good
5Y Return % 6.45
6.41
5.57 | 6.82 5 | 7 Average
7Y Return % 6.88
6.74
6.16 | 7.02 2 | 5 Very Good
10Y Return % 7.40
7.10
6.15 | 7.44 2 | 5 Very Good
1Y SIP Return % -23.25
-23.05
-24.07 | -22.28 9 | 12 Average
3Y SIP Return % 3.86
3.87
2.97 | 4.47 8 | 12 Average
5Y SIP Return % 3.19
3.12
2.33 | 3.47 4 | 7 Good
7Y SIP Return % 4.29
4.38
4.24 | 4.53 4 | 5 Good
10Y SIP Return % 5.29
5.25
4.92 | 5.44 3 | 5 Good
Standard Deviation 0.65
0.95
0.64 | 1.67 2 | 12 Very Good
Semi Deviation 0.52
0.73
0.48 | 1.14 2 | 12 Very Good
Max Drawdown % -0.09
-0.26
-0.72 | 0.00 4 | 12 Good
VaR 1 Y % 0.00
-0.15
-0.78 | 0.00 9 | 12 Average
Average Drawdown % -0.09
-0.22
-0.72 | 0.00 4 | 12 Good
Sharpe Ratio -0.42
-0.63
-1.73 | -0.03 5 | 12 Good
Sterling Ratio 0.65
0.61
0.56 | 0.66 2 | 12 Very Good
Sortino Ratio -0.14
-0.20
-0.47 | -0.01 4 | 12 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.62 0.56 0.08 | 0.78 5 | 12
3M Return % 2.07 2.08 1.72 | 2.31 8 | 12
6M Return % 4.07 4.43 3.62 | 5.00 11 | 12
1Y Return % 8.22 8.68 7.54 | 9.87 10 | 12
3Y Return % 6.81 6.74 6.17 | 7.14 5 | 12
5Y Return % 6.67 6.90 6.25 | 7.42 5 | 7
7Y Return % 7.11 7.20 6.85 | 7.61 4 | 5
10Y Return % 7.64 7.58 6.89 | 8.05 3 | 5
1Y SIP Return % -23.08 -22.74 -23.72 | -22.05 10 | 12
3Y SIP Return % 4.10 4.30 3.49 | 4.90 8 | 12
5Y SIP Return % 3.42 3.59 2.90 | 4.13 6 | 7
7Y SIP Return % 4.52 4.84 4.52 | 5.19 5 | 5
10Y SIP Return % 5.53 5.72 5.53 | 6.08 5 | 5
Standard Deviation 0.65 0.95 0.64 | 1.67 2 | 12
Semi Deviation 0.52 0.73 0.48 | 1.14 2 | 12
Max Drawdown % -0.09 -0.26 -0.72 | 0.00 4 | 12
VaR 1 Y % 0.00 -0.15 -0.78 | 0.00 9 | 12
Average Drawdown % -0.09 -0.22 -0.72 | 0.00 4 | 12
Sharpe Ratio -0.42 -0.63 -1.73 | -0.03 5 | 12
Sterling Ratio 0.65 0.61 0.56 | 0.66 2 | 12
Sortino Ratio -0.14 -0.20 -0.47 | -0.01 4 | 12
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.14 ₹ 10,014.00
1M 0.60 ₹ 10,060.00 0.62 ₹ 10,062.00
3M 2.02 ₹ 10,202.00 2.07 ₹ 10,207.00
6M 3.96 ₹ 10,396.00 4.07 ₹ 10,407.00
1Y 7.98 ₹ 10,798.00 8.22 ₹ 10,822.00
3Y 6.57 ₹ 12,103.00 6.81 ₹ 12,186.00
5Y 6.45 ₹ 13,666.00 6.67 ₹ 13,809.00
7Y 6.88 ₹ 15,929.00 7.11 ₹ 16,173.00
10Y 7.40 ₹ 20,423.00 7.64 ₹ 20,886.00
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 -23.25 ₹ 10,422.92 -23.08 ₹ 10,435.08
3Y ₹ 36000 3.86 ₹ 38,186.89 4.10 ₹ 38,327.87
5Y ₹ 60000 3.19 ₹ 65,062.32 3.42 ₹ 65,438.16
7Y ₹ 84000 4.29 ₹ 97,843.03 4.52 ₹ 98,640.95
10Y ₹ 120000 5.29 ₹ 157,420.56 5.53 ₹ 159,363.12
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth
19-11-2024 331.4485 340.2009
18-11-2024 331.3985 340.1477
14-11-2024 331.1391 339.8737
13-11-2024 331.0729 339.8038
12-11-2024 331.0001 339.7271
11-11-2024 330.8951 339.6174
08-11-2024 330.7002 339.4114
07-11-2024 330.5799 339.286
06-11-2024 330.4987 339.2006
05-11-2024 330.4307 339.1289
04-11-2024 330.4012 339.0967
31-10-2024 330.1656 338.8471
30-10-2024 330.0701 338.7471
29-10-2024 330.0232 338.697
28-10-2024 329.9348 338.6044
25-10-2024 329.8151 338.4757
24-10-2024 329.7229 338.3791
23-10-2024 329.6295 338.2813
22-10-2024 329.484 338.13
21-10-2024 329.4747 338.1185

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.