| Aditya Birla Sun Life Floating Rate Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 4 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹337.84(R) | +0.02% | ₹346.97(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.74% | 6.96% | 6.43% | 6.94% | 7.34% |
| Direct | 7.98% | 7.2% | 6.65% | 7.17% | 7.58% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.43% | 7.44% | 5.19% | 5.61% | 6.46% |
| Direct | 7.66% | 7.68% | 5.42% | 5.84% | 6.69% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 0.27 | 0.1 | 0.69 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.56% | 0.0% | -0.09% | - | 0.46% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Hdfc Floating Rate Debt Fund | 1 | ||||
| DSP Floater Fund | 2 | ||||
| SBI Floating Rate Debt Fund | 3 | ||||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 100.75 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 100.77 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 100.83 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 100.84 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 100.86 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 337.84 |
0.0600
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 346.97 |
0.0600
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 488.64 |
0.0900
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth | Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 337.8378 | 346.9741 |
| 06-03-2025 | 337.7789 | 346.9116 |
| 05-03-2025 | 337.6989 | 346.8275 |
| 04-03-2025 | 337.6703 | 346.7961 |
| 03-03-2025 | 337.6814 | 346.8055 |
| 28-02-2025 | 337.5335 | 346.6476 |
| 27-02-2025 | 337.4755 | 346.5861 |
| 25-02-2025 | 337.4618 | 346.568 |
| 24-02-2025 | 337.4146 | 346.5176 |
| 21-02-2025 | 337.2153 | 346.3069 |
| 20-02-2025 | 337.144 | 346.2317 |
| 18-02-2025 | 336.9875 | 346.067 |
| 17-02-2025 | 336.9322 | 346.0082 |
| 14-02-2025 | 336.7531 | 345.8183 |
| 13-02-2025 | 336.7205 | 345.7829 |
| 12-02-2025 | 336.6323 | 345.6902 |
| 11-02-2025 | 336.5517 | 345.6055 |
| 10-02-2025 | 336.498 | 345.5484 |
| 07-02-2025 | 336.3679 | 345.4089 |
| 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.