Aditya Birla Sun Life Floating Rate Fund

Previously Known As : Aditya Birla Sun Life Floating Rate Fund - Long Term Plan
Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 07/Feb/2023 100.0001
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 07/Feb/2023 100.0001
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 07/Feb/2023 100.2913
0.0257
0.0256%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 07/Feb/2023 100.2914
0.0257
0.0256%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 07/Feb/2023 100.376
0.0263
0.0262%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 07/Feb/2023 289.7073
0.0742
0.0256%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 07/Feb/2023 296.1796
0.0776
0.0262%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 07/Feb/2023 419.0214
0.1072
0.0256%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Floating Rate Fund Analysis

Bmsmoney Floater Fund Category Rank: 2

Aditya Birla Sun Life Floating Rate Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.56
0.52
Yes
No
No
5/12 0.32 / 0.63
1M Rolling Return %
0.49
0.40
Yes
Yes
No
1/12 0.31 / 0.49
3M Return %
1.60
1.49
Yes
No
No
5/12 1.09 / 1.77
3M Rolling Return %
1.23
0.94
Yes
Yes
No
1/12 0.56 / 1.23
6M Return %
3.13
3.05
Yes
No
No
4/12 2.62 / 4.05
6M Rolling Return %
1.96
1.50
Yes
Yes
No
1/12 1.00 / 1.96
1Y Return %
5.13
4.44
Yes
Yes
No
1/12 3.66 / 5.13
1Y Rolling Return %
4.45
4.19
Yes
No
No
3/7 3.49 / 4.77
3Y Return %
5.62
5.53
Yes
No
No
5/7 4.42 / 6.19
3Y Rolling Return %
6.87
6.92
No
No
Yes
4/5 5.54 / 7.88
5Y Return %
6.65
6.43
Yes
No
No
3/5 5.51 / 6.78
Standard Deviation
1.16
1.48
Yes
No
No
3/7 0.86 / 2.41
Semi Deviation
0.75
0.93
Yes
No
No
3/7 0.60 / 1.54
Max Drawdown
-0.34
-0.43
Yes
No
No
4/7 -1.11 / -0.03
VaR 1 Y
-0.37
-0.68
Yes
No
No
4/7 -2.08 / -0.01
Average Drawdown
-0.22
-0.23
Yes
No
No
4/7 -0.52 / -0.02
Sharpe Ratio
-0.99
-1.04
Yes
No
No
5/7 -2.63 / -0.22
Sterling Ratio
0.52
0.51
Yes
No
No
5/7 0.42 / 0.56
Sortino Ratio
-0.35
-0.32
No
No
No
5/7 -0.64 / -0.09
Jensen Alpha
1.77
0.78
Yes
Yes
No
2/6 -2.00 / 2.87
Treynor Ratio
-0.01
-0.02
Yes
No
No
3/6 -0.04 / -0.01
Modigliani Square measure
2.02
2.87
No
No
Yes
5/6 1.98 / 5.94
Active Return
0.01
0.00
Yes
Yes
No
1/6 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Floating Rate Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Aditya Birla Sun Life Floating Rate Fund

Top Performing Funds in Floater Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Floating Rate Fund

2 The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. 5.13% 5.62% -0.34% -0.37% -0.99 -0.35 0.46

Hdfc Floating Rate Debt Fund

1 The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. 4.88% 5.89% -0.21% -0.01% -0.69 -0.27 0.46

Aditya Birla Sun Life Floating Rate Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.58
0.56
Yes
No
No
5/12 0.38 / 0.66
1M Rolling Return %
0.51
0.43
Yes
Yes
No
1/12 0.33 / 0.51
3M Return %
1.65
1.59
Yes
No
No
7/12 1.25 / 1.85
3M Rolling Return %
1.29
1.04
Yes
Yes
No
1/12 0.73 / 1.29
6M Return %
3.25
3.26
No
No
No
4/12 2.87 / 4.42
6M Rolling Return %
2.08
1.71
Yes
Yes
No
2/12 1.17 / 2.19
1Y Return %
5.38
4.86
Yes
Yes
No
1/12 3.94 / 5.38
1Y Rolling Return %
4.65
4.67
No
No
No
4/7 4.22 / 5.19
3Y Return %
5.83
6.03
No
No
No
5/7 5.15 / 6.62
3Y Rolling Return %
7.07
7.38
No
No
Yes
4/5 6.20 / 8.30
5Y Return %
6.88
6.89
No
No
Yes
4/5 6.18 / 7.27
Standard Deviation
1.16
1.48
Yes
No
No
3/7 0.86 / 2.41
Semi Deviation
0.75
0.93
Yes
No
No
3/7 0.60 / 1.54
Max Drawdown
-0.34
-0.43
Yes
No
No
4/7 -1.11 / -0.03
VaR 1 Y
-0.37
-0.68
Yes
No
No
4/7 -2.08 / -0.01
Average Drawdown
-0.22
-0.23
Yes
No
No
4/7 -0.52 / -0.02
Sharpe Ratio
-0.99
-1.04
Yes
No
No
5/7 -2.63 / -0.22
Sterling Ratio
0.52
0.51
Yes
No
No
5/7 0.42 / 0.56
Sortino Ratio
-0.35
-0.32
No
No
No
5/7 -0.64 / -0.09
Jensen Alpha
1.77
0.78
Yes
Yes
No
2/6 -2.00 / 2.87
Treynor Ratio
-0.01
-0.02
Yes
No
No
3/6 -0.04 / -0.01
Modigliani Square measure
2.02
2.87
No
No
Yes
5/6 1.98 / 5.94
Active Return
0.01
0.00
Yes
Yes
No
1/6 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Floating Rate Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.56% 0.58%
1M Rolling Return % 0.49% 0.51%
3M Return % 1.60% 1.65%
3M Rolling Return % 1.23% 1.29%
6M Return % 3.13% 3.25%
6M Rolling Return % 1.96% 2.08%
1Y Return % 5.13% 5.38%
1Y Rolling Return % 4.45% 4.65%
3Y Return % 5.62% 5.83%
3Y Rolling Return % 6.87% 7.07%
5Y Return % 6.65% 6.88%
Standard Deviation 1.16% 1.16%
Semi Deviation 0.75% 0.75%
Max Drawdown -0.34% -0.34%
VaR 1 Y -0.37% -0.37%
Average Drawdown -0.22% -0.22%
Sharpe Ratio -0.99% -0.99%
Sterling Ratio 0.52% 0.52%
Sortino Ratio -0.35% -0.35%
Jensen Alpha 1.77% 1.77%
Treynor Ratio -0.01% -0.01%
Modigliani Square measure 2.02% 2.02%
Active Return 0.01% 0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Floating Rate Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 25.12% 32.55% 31.31% 0.00%
One Year -14.62% 43.14% 28.97% 1.28%
Three Year 6.31% 37.82% 28.88% 0.00%
Five Year 16.12% 36.65% 29.43% 0.00%
Seven Year 20.09% 34.63% 31.12% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Floating Interest Fund

0.06
1
0.22
4
0.32
12
1.09
12
4.05
1
4.57
6
5.65
4
6.49
4

Kotak Floating Rate Fund

0.05
2
0.22
2
0.46
11
1.31
10
3.00
7
3.88
11
6.19
1

Uti Floater Fund

0.03
3
0.15
11
0.51
8
1.46
8
2.80
9
4.14
10
4.80
6

Hdfc Floating Rate Debt Fund

0.03
4
0.22
3
0.51
7
1.40
9
3.47
2
4.88
3
5.89
3
6.72
2

Dsp Floater Fund

0.03
5
0.17
8
0.50
10
1.65
3
3.01
5
3.66
12

Aditya Birla Sun Life Floating Rate Fund

0.03
6
0.16
9
0.56
5
1.60
5
3.13
4
5.13
1
5.62
5
6.65
3

Axis Floater Fund

0.03
7
0.27
1
0.63
1
1.77
1
3.01
6
4.94
2

Sbi Floating Rate Debt Fund

0.02
8
0.16
10
0.54
6
1.67
2
2.78
10
4.58
5

Idfc Floating Rate Fund

0.01
9
0.18
7
0.57
2
1.58
6
2.62
12
4.15
9

Franklin India Floating Rate Fund

0.01
10
0.15
12
0.50
9
1.55
7
3.18
3
4.47
7
4.42
7
5.51
5

Nippon India Floating Rate Fund

0.01
11
0.21
5
0.56
4
1.62
4
2.84
8
4.16
8
6.14
2
6.78
1

Tata Floating Rate Fund

0.00
12
0.19
6
0.57
3
1.15
11
2.73
11
4.67
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Floating Interest Fund

0.06
1
0.23
3
0.38
12
1.25
11
4.42
1
5.31
3
6.41
3
7.27
1

Kotak Floating Rate Fund

0.05
2
0.23
2
0.50
11
1.42
10
3.21
5
4.30
11
6.62
1

Uti Floater Fund

0.03
3
0.16
12
0.55
8
1.59
8
3.06
8
4.66
8
5.55
6

Hdfc Floating Rate Debt Fund

0.03
4
0.23
4
0.53
9
1.46
9
3.59
2
5.12
6
6.13
4
6.93
3

Dsp Floater Fund

0.03
5
0.17
8
0.52
10
1.71
4
3.15
7
3.94
12

Axis Floater Fund

0.03
6
0.27
1
0.66
1
1.85
1
3.20
6
5.37
2

Aditya Birla Sun Life Floating Rate Fund

0.03
7
0.17
9
0.58
5
1.65
7
3.25
4
5.38
1
5.83
5
6.88
4

Sbi Floating Rate Debt Fund

0.02
8
0.17
10
0.56
7
1.72
3
2.89
11
4.79
7

Franklin India Floating Rate Fund

0.02
9
0.16
11
0.57
6
1.73
2
3.56
3
5.20
4
5.15
7
6.18
5

Idfc Floating Rate Fund

0.02
10
0.19
7
0.61
2
1.70
6
2.87
12
4.65
9

Nippon India Floating Rate Fund

0.01
11
0.21
5
0.59
4
1.70
5
3.01
9
4.50
10
6.50
2
7.19
2

Tata Floating Rate Fund

0.00
12
0.19
6
0.61
3
1.25
12
2.95
10
5.13
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Tata Floating Rate Fund

0.38
8
1.04
3
1.96
2

Axis Floater Fund

0.42
4
1.00
5
1.66
4

Sbi Floating Rate Debt Fund

0.40
6
0.95
7
1.73
3

Idfc Floating Rate Fund

0.41
5
0.92
9
1.51
6

Dsp Floater Fund

0.31
12
0.66
11
1.03
11

Aditya Birla Sun Life Floating Rate Fund

0.49
1
1.23
1
1.96
1
4.45
3
6.87
4

Franklin India Floating Rate Fund

0.43
2
0.85
10
1.35
9
3.75
6
5.54
5

Hdfc Floating Rate Debt Fund

0.43
3
0.98
6
1.62
5
4.53
2
7.20
2

Icici Prudential Floating Interest Fund

0.38
9
0.56
12
1.00
12
4.10
5
7.10
3

Kotak Floating Rate Fund

0.37
10
1.10
2
1.34
10
4.77
1

Nippon India Floating Rate Fund

0.39
7
0.94
8
1.42
7
4.26
4
7.88
1

Uti Floater Fund

0.35
11
1.01
4
1.38
8
3.49
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

0.51
1
1.29
1
2.08
2
4.65
4
7.07
4

Franklin India Floating Rate Fund

0.50
2
1.02
9
1.70
7
4.43
6
6.20
5

Hdfc Floating Rate Debt Fund

0.45
4
1.04
7
1.75
6
4.79
3
7.42
3

Icici Prudential Floating Interest Fund

0.44
6
0.74
11
1.37
11
4.84
2
7.90
2

Kotak Floating Rate Fund

0.40
10
1.20
2
1.54
10
5.19
1

Nippon India Floating Rate Fund

0.42
7
1.02
8
1.59
9
4.60
5
8.30
1

Uti Floater Fund

0.39
11
1.14
4
1.64
8
4.22
7

Sbi Floating Rate Debt Fund

0.42
9
1.00
10
1.84
4

Idfc Floating Rate Fund

0.45
5
1.05
6
1.76
5

Dsp Floater Fund

0.33
12
0.73
12
1.17
12

Tata Floating Rate Fund

0.42
8
1.14
3
2.19
1

Axis Floater Fund

0.46
3
1.11
5
1.88
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-0.37
4
-0.34
4
-0.22
4
1.16
3
0.75
3

Franklin India Floating Rate Fund

-0.07
3
-0.14
2
-0.11
2
0.86
1
0.60
1

Hdfc Floating Rate Debt Fund

-0.01
1
-0.21
3
-0.11
3
1.27
4
0.78
4

Icici Prudential Floating Interest Fund

-1.09
6
-0.57
5
-0.30
5
1.78
5
1.16
6

Kotak Floating Rate Fund

-2.08
7
-1.11
7
-0.52
7
2.41
7
1.54
7

Nippon India Floating Rate Fund

-1.07
5
-0.62
6
-0.32
6
1.80
6
1.07
5

Uti Floater Fund

-0.05
2
-0.03
1
-0.02
1
1.05
2
0.64
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-0.99
5
-0.35
5
0.52
5
0.46
1.77
2 0.83 4
0.13
4
-0.01
3
2.02
5
0.01
1

Franklin India Floating Rate Fund

-2.63
7
-0.64
7
0.42
7
0.38
1.58
3 0.57 6
0.06
5
-0.04
6
2.06
4
-0.00
4

Hdfc Floating Rate Debt Fund

-0.69
4
-0.27
4
0.56
2
0.46
2.87
1 0.62 5
0.05
6
-0.01
5
1.98
6
0.01
2

Icici Prudential Floating Interest Fund

-0.58
3
-0.22
3
0.53
4
0.40
-0.35
5 1.13 2
0.21
3
-0.01
2
2.76
2
-0.01
6

Kotak Floating Rate Fund

-0.22
1
-0.09
1
0.55
3
0.41

Nippon India Floating Rate Fund

-0.35
2
-0.15
2
0.56
1
0.41
0.82
4 0.89 3
0.83
1
-0.01
1
5.94
1
0.00
3

Uti Floater Fund

-1.81
6
-0.55
6
0.46
6
0.41
-2.00
6 1.37 1
0.47
2
-0.01
4
2.46
3
-0.00
5

Aditya Birla Sun Life Floating Rate Fund Additional Return Analysis

Aditya Birla Sun Life Floating Rate Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.26 1001.64 1005.57 1015.97 1031.30 1051.32 1178.21 1379.99
Direct Plan Value of 1000 Rupee 1000.26 1001.68 1005.77 1016.53 1032.48 1053.81 1185.29 1394.53
Fund Information
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.


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