Aditya Birla Sun Life Floating Rate Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY Rank | 5 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹336.37(R) | 0.0% | ₹345.41(D) | 0.0% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.0% | -% | 6.41% | 6.96% | 7.36% | |
LumpSum (D) | 8.24% | -% | 6.63% | 7.19% | 7.6% | |
SIP (R) | 7.74% | 5.43% | 5.22% | 5.65% | 6.48% | |
SIP (D) | 7.97% | 5.66% | 5.44% | 5.87% | 6.72% | |
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: 07-02-2025
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 | 100.91 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 100.91 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 100.96 |
0.0000
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 336.37 |
0.0100
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 345.41 |
0.0100
|
0.0000%
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 486.51 |
0.0200
|
0.0000%
|
Review Date: 07-02-2025
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 8.0% in 1 year. The category average for the same period is 8.17%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.58, VaR of 0.0, Average Drawdown of -0.09, Semi Deviation of 0.48 and Max Drawdown of -0.09. The category average for the same parameters is 0.88, -0.1, -0.23, 0.68 and -0.26 respectively. The fund has low risk in the category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.65 |
0.63
|
0.50 | 0.76 | 5 | 12 | Good | |
3M Return % | 1.75 |
1.70
|
1.50 | 1.89 | 4 | 12 | Good | |
6M Return % | 3.77 |
3.75
|
3.43 | 4.02 | 7 | 12 | Average | |
1Y Return % | 8.00 |
8.17
|
7.00 | 8.82 | 10 | 12 | Poor | |
5Y Return % | 6.41 |
6.34
|
5.63 | 6.72 | 5 | 7 | Average | |
7Y Return % | 6.96 |
6.84
|
6.16 | 7.09 | 3 | 5 | Good | |
10Y Return % | 7.36 |
7.05
|
6.13 | 7.39 | 2 | 5 | Very Good | |
1Y SIP Return % | 7.74 |
7.91
|
6.95 | 8.55 | 9 | 12 | Average | |
3Y SIP Return % | 5.43 |
5.49
|
4.70 | 6.09 | 9 | 12 | Average | |
5Y SIP Return % | 5.22 |
5.12
|
4.44 | 5.46 | 3 | 7 | Good | |
7Y SIP Return % | 5.65 |
5.63
|
5.15 | 5.87 | 4 | 5 | Good | |
10Y SIP Return % | 6.48 |
6.35
|
5.71 | 6.62 | 3 | 5 | 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 % | 0.66 | 0.66 | 0.53 | 0.78 | 6 | 12 | ||
3M Return % | 1.80 | 1.80 | 1.66 | 2.01 | 5 | 12 | ||
6M Return % | 3.88 | 3.95 | 3.64 | 4.17 | 8 | 12 | ||
1Y Return % | 8.24 | 8.59 | 7.48 | 9.13 | 11 | 12 | ||
5Y Return % | 6.63 | 6.82 | 6.28 | 7.26 | 5 | 7 | ||
7Y Return % | 7.19 | 7.29 | 6.86 | 7.67 | 4 | 5 | ||
10Y Return % | 7.60 | 7.53 | 6.86 | 7.98 | 3 | 5 | ||
1Y SIP Return % | 7.97 | 8.33 | 7.41 | 8.84 | 11 | 12 | ||
3Y SIP Return % | 5.66 | 5.90 | 5.18 | 6.38 | 10 | 12 | ||
5Y SIP Return % | 5.44 | 5.57 | 4.97 | 5.98 | 6 | 7 | ||
7Y SIP Return % | 5.87 | 6.09 | 5.87 | 6.44 | 5 | 5 | ||
10Y SIP Return % | 6.72 | 6.81 | 6.42 | 7.21 | 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 | 0.00 | ₹ 10,000.00 | 0.00 | ₹ 10,000.00 |
1W | 0.22 | ₹ 10,022.00 | 0.22 | ₹ 10,022.00 |
1M | 0.65 | ₹ 10,065.00 | 0.66 | ₹ 10,066.00 |
3M | 1.75 | ₹ 10,175.00 | 1.80 | ₹ 10,180.00 |
6M | 3.77 | ₹ 10,377.00 | 3.88 | ₹ 10,388.00 |
1Y | 8.00 | ₹ 10,800.00 | 8.24 | ₹ 10,824.00 |
3Y | ₹ | ₹ | ||
5Y | 6.41 | ₹ 13,642.00 | 6.63 | ₹ 13,785.00 |
7Y | 6.96 | ₹ 16,013.00 | 7.19 | ₹ 16,253.00 |
10Y | 7.36 | ₹ 20,341.00 | 7.60 | ₹ 20,801.00 |
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 | 7.74 | ₹ 12,499.87 | 7.97 | ₹ 12,514.55 |
3Y | ₹ 36000 | 5.43 | ₹ 39,106.51 | 5.66 | ₹ 39,240.90 |
5Y | ₹ 60000 | 5.22 | ₹ 68,481.06 | 5.44 | ₹ 68,871.18 |
7Y | ₹ 84000 | 5.65 | ₹ 102,700.42 | 5.87 | ₹ 103,530.00 |
10Y | ₹ 120000 | 6.48 | ₹ 167,512.92 | 6.72 | ₹ 169,583.16 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth | Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth |
---|---|---|
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 |
20-01-2025 | 335.0565 | 344.0266 |
17-01-2025 | 334.8863 | 343.8458 |
16-01-2025 | 334.7638 | 343.7181 |
15-01-2025 | 334.5511 | 343.4977 |
14-01-2025 | 334.4467 | 343.3886 |
13-01-2025 | 334.4873 | 343.4283 |
10-01-2025 | 334.344 | 343.2753 |
09-01-2025 | 334.2735 | 343.2009 |
08-01-2025 | 334.2406 | 343.1651 |
07-01-2025 | 334.2119 | 343.1337 |
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.