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: 17-09-2024
NAV ₹326.64(R) +0.01% ₹335.15(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.51% 6.18% 6.45% 6.81% 7.43%
LumpSum (D) 7.75% 6.42% 6.67% 7.04% 7.67%
SIP (R) -8.29% 5.38% 5.89% 5.55% 6.09%
SIP (D) -8.08% 5.62% 6.13% 5.78% 6.32%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.42 -0.41 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.68% 0.0% -0.09% - 0.55%
Top Floater Fund
Fund Name Rank Rating
HDFC Floating Rate Debt Fund 1
SBI Floating Rate Debt Fund 2
DSP Floater Fund 3

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.66
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.66
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.75
0.0100
0.0100%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.8
0.0100
0.0100%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.83
0.0100
0.0100%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 326.64
0.0400
0.0100%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 335.15
0.0400
0.0100%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 472.44
0.0600
0.0100%

Review Date: 17-09-2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54
0.66
0.47 | 1.08 10 | 12 Poor
3M Return % 1.88
2.24
1.67 | 3.11 11 | 12 Poor
6M Return % 3.90
4.30
3.35 | 5.65 11 | 12 Poor
1Y Return % 7.51
7.87
6.84 | 9.75 9 | 12 Average
3Y Return % 6.18
6.01
5.35 | 6.67 5 | 12 Good
5Y Return % 6.45
6.39
5.58 | 6.80 5 | 7 Average
7Y Return % 6.81
6.67
6.11 | 6.97 2 | 5 Very Good
10Y Return % 7.43
7.12
6.13 | 7.46 2 | 5 Very Good
1Y SIP Return % -8.29
-7.64
-9.02 | -5.27 10 | 12 Poor
3Y SIP Return % 5.38
5.47
4.58 | 6.44 7 | 12 Average
5Y SIP Return % 5.89
5.83
5.06 | 6.20 5 | 7 Average
7Y SIP Return % 5.55
5.64
5.49 | 5.80 4 | 5 Good
10Y SIP Return % 6.09
6.06
5.83 | 6.23 2 | 5 Very Good
Standard Deviation 0.68
0.87
0.61 | 1.34 3 | 11 Very Good
Semi Deviation 0.55
0.67
0.45 | 1.00 3 | 11 Very Good
Max Drawdown % -0.09
-0.26
-0.72 | 0.00 4 | 11 Good
VaR 1 Y % 0.00
-0.10
-0.78 | 0.00 9 | 11 Average
Average Drawdown % -0.09
-0.22
-0.72 | 0.00 4 | 11 Good
Sharpe Ratio -1.42
-1.54
-2.55 | -0.79 6 | 11 Good
Sterling Ratio 0.60
0.56
0.51 | 0.60 2 | 11 Very Good
Sortino Ratio -0.41
-0.42
-0.61 | -0.26 6 | 11 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.70 0.52 | 1.11 10 | 12
3M Return % 1.94 2.34 1.78 | 3.20 11 | 12
6M Return % 4.01 4.51 3.59 | 5.84 11 | 12
1Y Return % 7.75 8.29 7.36 | 10.13 10 | 12
3Y Return % 6.42 6.44 5.87 | 7.08 7 | 12
5Y Return % 6.67 6.88 6.28 | 7.44 5 | 7
7Y Return % 7.04 7.13 6.79 | 7.51 4 | 5
10Y Return % 7.67 7.61 6.87 | 8.08 3 | 5
1Y SIP Return % -8.08 -7.27 -8.58 | -4.93 11 | 12
3Y SIP Return % 5.62 5.90 5.10 | 6.83 8 | 12
5Y SIP Return % 6.13 6.30 5.66 | 6.82 6 | 7
7Y SIP Return % 5.78 6.09 5.78 | 6.41 5 | 5
10Y SIP Return % 6.32 6.53 6.32 | 6.85 5 | 5
Standard Deviation 0.68 0.87 0.61 | 1.34 3 | 11
Semi Deviation 0.55 0.67 0.45 | 1.00 3 | 11
Max Drawdown % -0.09 -0.26 -0.72 | 0.00 4 | 11
VaR 1 Y % 0.00 -0.10 -0.78 | 0.00 9 | 11
Average Drawdown % -0.09 -0.22 -0.72 | 0.00 4 | 11
Sharpe Ratio -1.42 -1.54 -2.55 | -0.79 6 | 11
Sterling Ratio 0.60 0.56 0.51 | 0.60 2 | 11
Sortino Ratio -0.41 -0.42 -0.61 | -0.26 6 | 11
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 1.88 ₹ 10,188.00 1.94 ₹ 10,194.00
6M 3.90 ₹ 10,390.00 4.01 ₹ 10,401.00
1Y 7.51 ₹ 10,751.00 7.75 ₹ 10,775.00
3Y 6.18 ₹ 11,971.00 6.42 ₹ 12,053.00
5Y 6.45 ₹ 13,667.00 6.67 ₹ 13,810.00
7Y 6.81 ₹ 15,854.00 7.04 ₹ 16,100.00
10Y 7.43 ₹ 20,477.00 7.67 ₹ 20,944.00
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 -8.29 ₹ 11,453.77 -8.08 ₹ 11,467.60
3Y ₹ 36000 5.38 ₹ 39,072.28 5.62 ₹ 39,215.05
5Y ₹ 60000 5.89 ₹ 69,649.14 6.13 ₹ 70,056.42
7Y ₹ 84000 5.55 ₹ 102,346.86 5.78 ₹ 103,176.70
10Y ₹ 120000 6.09 ₹ 164,054.88 6.32 ₹ 166,081.80
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 326.6422 335.1461
16-09-2024 326.6009 335.1018
13-09-2024 326.3907 334.8804
12-09-2024 326.287 334.7721
11-09-2024 326.2437 334.7257
10-09-2024 326.2109 334.6901
09-09-2024 326.1694 334.6456
06-09-2024 325.977 334.4424
05-09-2024 325.907 334.3687
04-09-2024 325.8878 334.3471
03-09-2024 325.858 334.3145
02-09-2024 325.7743 334.2267
30-08-2024 325.5939 334.0359
29-08-2024 325.5651 334.0044
28-08-2024 325.5236 333.9599
27-08-2024 325.4313 333.8633
26-08-2024 325.3767 333.8054
23-08-2024 325.2151 333.6339
22-08-2024 325.1282 333.5428
21-08-2024 325.0474 333.458
20-08-2024 324.9869 333.394
19-08-2024 324.8918 333.2945

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.