| Aditya Birla Sun Life Floating Rate Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹337.22(R) | +0.02% | ₹346.31(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.95% | 6.89% | 6.42% | 6.96% | 7.35% |
| Direct | 8.18% | 7.14% | 6.64% | 7.18% | 7.59% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.66% | 7.48% | 6.69% | 6.34% | 6.58% |
| Direct | 7.89% | 7.72% | 6.92% | 6.57% | 6.81% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.03 | -0.01 | 0.68 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.58% | 0.0% | -0.09% | - | 0.48% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| DSP Floater Fund | 1 | ||||
| Axis Floater Fund | 2 | ||||
| Hdfc Floating Rate Debt Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 100.77 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 100.78 |
0.0000
|
0.0000%
|
| Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 100.85 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 100.86 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 100.9 |
0.0200
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 337.22 |
0.0700
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 346.31 |
0.0800
|
0.0200%
|
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 487.74 |
0.1000
|
0.0200%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 |
0.58
|
0.31 | 0.66 | 4 | 12 | Good | |
| 3M Return % | 1.72 |
1.68
|
1.50 | 1.90 | 5 | 12 | Good | |
| 6M Return % | 3.74 |
3.61
|
3.06 | 3.86 | 5 | 12 | Good | |
| 1Y Return % | 7.95 |
8.05
|
6.86 | 8.69 | 10 | 12 | Poor | |
| 3Y Return % | 6.89 |
6.70
|
6.08 | 7.06 | 5 | 12 | Good | |
| 5Y Return % | 6.42 |
6.34
|
5.61 | 6.72 | 5 | 7 | Average | |
| 7Y Return % | 6.96 |
6.84
|
6.17 | 7.10 | 3 | 5 | Good | |
| 10Y Return % | 7.35 |
7.05
|
6.14 | 7.39 | 2 | 5 | Very Good | |
| 1Y SIP Return % | 7.66 |
7.72
|
6.81 | 8.30 | 7 | 12 | Average | |
| 3Y SIP Return % | 7.48 |
7.50
|
6.69 | 8.08 | 8 | 12 | Average | |
| 5Y SIP Return % | 6.69 |
6.59
|
5.87 | 6.93 | 3 | 7 | Good | |
| 7Y SIP Return % | 6.34 |
6.33
|
5.86 | 6.56 | 4 | 5 | Good | |
| 10Y SIP Return % | 6.58 |
6.49
|
6.02 | 6.72 | 2 | 5 | Very Good | |
| Standard Deviation | 0.58 |
0.88
|
0.57 | 1.63 | 3 | 12 | Very Good | |
| Semi Deviation | 0.48 |
0.68
|
0.43 | 1.14 | 3 | 12 | Very Good | |
| Max Drawdown % | -0.09 |
-0.26
|
-0.72 | 0.00 | 4 | 12 | Good | |
| VaR 1 Y % | 0.00 |
-0.10
|
-0.75 | 0.00 | 10 | 12 | Poor | |
| Average Drawdown % | -0.09 |
-0.23
|
-0.72 | 0.00 | 4 | 12 | Good | |
| Sharpe Ratio | -0.03 |
-0.28
|
-1.43 | 0.14 | 5 | 12 | Good | |
| Sterling Ratio | 0.68 |
0.65
|
0.60 | 0.69 | 3 | 12 | Very Good | |
| Sortino Ratio | -0.01 |
-0.09
|
-0.40 | 0.06 | 5 | 12 | Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.65 | 0.61 | 0.34 | 0.69 | 5 | 12 | ||
| 3M Return % | 1.77 | 1.78 | 1.66 | 2.03 | 5 | 12 | ||
| 6M Return % | 3.85 | 3.81 | 3.24 | 4.04 | 6 | 12 | ||
| 1Y Return % | 8.18 | 8.48 | 7.33 | 8.99 | 10 | 12 | ||
| 3Y Return % | 7.14 | 7.13 | 6.59 | 7.72 | 6 | 12 | ||
| 5Y Return % | 6.64 | 6.82 | 6.26 | 7.28 | 5 | 7 | ||
| 7Y Return % | 7.18 | 7.30 | 6.87 | 7.66 | 4 | 5 | ||
| 10Y Return % | 7.59 | 7.53 | 6.86 | 7.98 | 3 | 5 | ||
| 1Y SIP Return % | 7.89 | 8.13 | 7.26 | 8.60 | 10 | 12 | ||
| 3Y SIP Return % | 7.72 | 7.92 | 7.19 | 8.38 | 10 | 12 | ||
| 5Y SIP Return % | 6.92 | 7.05 | 6.42 | 7.51 | 6 | 7 | ||
| 7Y SIP Return % | 6.57 | 6.78 | 6.57 | 7.16 | 5 | 5 | ||
| 10Y SIP Return % | 6.81 | 6.95 | 6.73 | 7.32 | 4 | 5 | ||
| Standard Deviation | 0.58 | 0.88 | 0.57 | 1.63 | 3 | 12 | ||
| Semi Deviation | 0.48 | 0.68 | 0.43 | 1.14 | 3 | 12 | ||
| Max Drawdown % | -0.09 | -0.26 | -0.72 | 0.00 | 4 | 12 | ||
| VaR 1 Y % | 0.00 | -0.10 | -0.75 | 0.00 | 10 | 12 | ||
| Average Drawdown % | -0.09 | -0.23 | -0.72 | 0.00 | 4 | 12 | ||
| Sharpe Ratio | -0.03 | -0.28 | -1.43 | 0.14 | 5 | 12 | ||
| Sterling Ratio | 0.68 | 0.65 | 0.60 | 0.69 | 3 | 12 | ||
| Sortino Ratio | -0.01 | -0.09 | -0.40 | 0.06 | 5 | 12 |
| 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 | 0.63 | ₹ 10,063.00 | 0.65 | ₹ 10,065.00 |
| 3M | 1.72 | ₹ 10,172.00 | 1.77 | ₹ 10,177.00 |
| 6M | 3.74 | ₹ 10,374.00 | 3.85 | ₹ 10,385.00 |
| 1Y | 7.95 | ₹ 10,795.00 | 8.18 | ₹ 10,818.00 |
| 3Y | 6.89 | ₹ 12,214.00 | 7.14 | ₹ 12,297.00 |
| 5Y | 6.42 | ₹ 13,650.00 | 6.64 | ₹ 13,792.00 |
| 7Y | 6.96 | ₹ 16,013.00 | 7.18 | ₹ 16,253.00 |
| 10Y | 7.35 | ₹ 20,331.00 | 7.59 | ₹ 20,790.00 |
| 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 | 7.66 | ₹ 12,494.66 | 7.89 | ₹ 12,509.36 |
| 3Y | ₹ 36000 | 7.48 | ₹ 40,327.81 | 7.72 | ₹ 40,470.48 |
| 5Y | ₹ 60000 | 6.69 | ₹ 71,073.00 | 6.92 | ₹ 71,485.38 |
| 7Y | ₹ 84000 | 6.34 | ₹ 105,287.95 | 6.57 | ₹ 106,139.54 |
| 10Y | ₹ 120000 | 6.58 | ₹ 168,367.80 | 6.81 | ₹ 170,428.80 |
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth | Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth |
|---|---|---|
| 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 |
| 06-02-2025 | 336.3563 | 345.3949 |
| 05-02-2025 | 336.1657 | 345.1972 |
| 04-02-2025 | 335.9732 | 344.9975 |
| 03-02-2025 | 335.8985 | 344.9189 |
| 31-01-2025 | 335.629 | 344.6362 |
| 30-01-2025 | 335.5748 | 344.5785 |
| 29-01-2025 | 335.5096 | 344.5096 |
| 28-01-2025 | 335.4415 | 344.4378 |
| 27-01-2025 | 335.388 | 344.3808 |
| 24-01-2025 | 335.2036 | 344.1855 |
| 23-01-2025 | 335.2105 | 344.1906 |
| 22-01-2025 | 335.1452 | 344.1216 |
| 21-01-2025 | 335.0971 | 344.0702 |
| 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.