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 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹323.44(R) +0.05% ₹331.76(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.61% 6.09% 6.49% 6.8% 7.45%
LumpSum (D) 7.85% 6.32% 6.72% 7.04% 7.69%
SIP (R) 7.95% 7.05% 5.0% 5.97% 6.67%
SIP (D) 8.19% 7.29% 5.23% 6.2% 6.9%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.63
0.0300
0.0300%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.63
0.0300
0.0300%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.67
0.0500
0.0500%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.69
0.0500
0.0500%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.73
0.0500
0.0500%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 323.44
0.1700
0.0500%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 331.76
0.1700
0.0500%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 467.81
0.2400
0.0500%

Review Date: 26-07-2024

Aditya Birla Sun Life Floating Rate Fund has shown good performance in the Floater Fund category. The fund has rank of 4 out of ten funds in the category. The fund has delivered return of 7.61% in 1 year, 6.09% in 3 years, 6.49% in 5 years and 7.45% in 10 years. The category average for the same periods is 7.77%, 5.85%, 6.39% and 7.12% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Floating Rate Fund direct growth option would have grown to ₹10785.0 in 1 year, ₹12020.0 in 3 years and ₹13840.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Floating Rate Fund direct growth option would have grown to ₹12524.0 in 1 year, ₹40199.0 in 3 years and ₹68481.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.72
0.83
0.61 | 0.94 10 | 12 Poor
3M Return % 1.89
2.17
1.66 | 3.30 11 | 12 Poor
6M Return % 4.02
4.18
3.46 | 4.92 9 | 12 Average
1Y Return % 7.61
7.77
6.77 | 8.59 8 | 12 Average
3Y Return % 6.09
5.85
5.29 | 6.22 3 | 11 Very Good
5Y Return % 6.49
6.39
5.60 | 6.80 5 | 7 Average
7Y Return % 6.80
6.64
6.05 | 6.94 2 | 5 Very Good
10Y Return % 7.45
7.12
6.10 | 7.47 2 | 5 Very Good
1Y SIP Return % 7.95
8.27
6.99 | 9.79 9 | 12 Average
3Y SIP Return % 7.05
6.93
6.23 | 7.36 6 | 11 Good
5Y SIP Return % 5.00
4.90
4.17 | 5.26 3 | 7 Good
7Y SIP Return % 5.97
5.93
5.39 | 6.19 4 | 5 Good
10Y SIP Return % 6.67
6.49
5.77 | 6.78 2 | 5 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.86 0.65 | 1.00 10 | 12
3M Return % 1.94 2.27 1.78 | 3.38 11 | 12
6M Return % 4.13 4.39 3.71 | 5.10 9 | 12
1Y Return % 7.85 8.20 7.30 | 8.95 9 | 12
3Y Return % 6.32 6.28 5.83 | 6.78 5 | 11
5Y Return % 6.72 6.88 6.31 | 7.47 5 | 7
7Y Return % 7.04 7.10 6.73 | 7.50 4 | 5
10Y Return % 7.69 7.61 6.85 | 8.08 3 | 5
1Y SIP Return % 8.19 8.69 7.51 | 10.17 10 | 12
3Y SIP Return % 7.29 7.36 6.75 | 7.97 6 | 11
5Y SIP Return % 5.23 5.36 4.76 | 5.91 6 | 7
7Y SIP Return % 6.20 6.39 6.11 | 6.83 4 | 5
10Y SIP Return % 6.90 6.96 6.48 | 7.42 4 | 5
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.05 ₹ 10,005.00 0.05 ₹ 10,005.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.72 ₹ 10,072.00 0.74 ₹ 10,074.00
3M 1.89 ₹ 10,189.00 1.94 ₹ 10,194.00
6M 4.02 ₹ 10,402.00 4.13 ₹ 10,413.00
1Y 7.61 ₹ 10,761.00 7.85 ₹ 10,785.00
3Y 6.09 ₹ 11,939.00 6.32 ₹ 12,020.00
5Y 6.49 ₹ 13,696.00 6.72 ₹ 13,840.00
7Y 6.80 ₹ 15,849.00 7.04 ₹ 16,096.00
10Y 7.45 ₹ 20,513.00 7.69 ₹ 20,981.00
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 7.95 ₹ 12,508.75 8.19 ₹ 12,524.09
3Y ₹ 36000 7.05 ₹ 40,054.25 7.29 ₹ 40,198.57
5Y ₹ 60000 5.00 ₹ 68,094.84 5.23 ₹ 68,480.70
7Y ₹ 84000 5.97 ₹ 103,873.31 6.20 ₹ 104,724.82
10Y ₹ 120000 6.67 ₹ 169,065.00 6.90 ₹ 171,175.20
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 323.4384 331.7577
25-07-2024 323.2711 331.5841
24-07-2024 323.1511 331.4592
23-07-2024 323.119 331.4243
22-07-2024 323.0845 331.387
19-07-2024 322.8886 331.1804
18-07-2024 322.7975 331.085
16-07-2024 322.6522 330.9322
15-07-2024 322.568 330.8439
12-07-2024 322.3831 330.6485
11-07-2024 322.3298 330.5919
10-07-2024 322.2362 330.494
09-07-2024 322.1822 330.4367
08-07-2024 322.0934 330.3437
05-07-2024 321.8903 330.1298
04-07-2024 321.8208 330.0566
03-07-2024 321.7084 329.9395
02-07-2024 321.6307 329.8577
01-07-2024 321.494 329.7154
28-06-2024 321.27 329.4795
27-06-2024 321.1767 329.3816
26-06-2024 321.128 329.3296

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.