Aditya Birla Sun Life Floating Rate Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY | Rank | 6 | ||||
Rating | ||||||
Growth Option 09-05-2025 | ||||||
NAV | ₹344.22(R) | -0.03% | ₹353.66(D) | -0.03% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.26% | 7.43% | 6.58% | 7.06% | 7.38% |
Direct | 8.49% | 7.67% | 6.8% | 7.29% | 7.62% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 8.53% | 6.09% | 6.37% | 6.63% | 6.92% |
Direct | 8.76% | 6.32% | 6.6% | 6.86% | 7.15% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.55 | 0.21 | 0.69 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.58% | 0.0% | -0.09% | - | 0.47% |
Top Floater Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Axis Floater Fund | 1 | ||||
DSP Floater Fund | 2 | ||||
Hdfc Floating Rate Debt Fund | 3 |
NAV Date: 09-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW | 100.98 |
-0.0300
|
-0.0300%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW | 100.99 |
-0.0300
|
-0.0300%
|
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW | 100.99 |
-0.0300
|
-0.0300%
|
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW | 101.01 |
-0.0300
|
-0.0300%
|
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW | 101.05 |
-0.0300
|
-0.0300%
|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 344.22 |
-0.0900
|
-0.0300%
|
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 353.66 |
-0.0900
|
-0.0300%
|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 497.87 |
-0.1300
|
-0.0300%
|
Review Date: 09-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Aditya Birla Sun Life Floating Rate Fund NAV Regular Growth | Aditya Birla Sun Life Floating Rate Fund NAV Direct Growth |
---|---|---|
09-05-2025 | 344.2243 | 353.6616 |
08-05-2025 | 344.3162 | 353.754 |
07-05-2025 | 344.5203 | 353.9617 |
06-05-2025 | 344.4864 | 353.9248 |
02-05-2025 | 344.1626 | 353.584 |
30-04-2025 | 344.0055 | 353.4185 |
28-04-2025 | 343.9462 | 353.3536 |
25-04-2025 | 343.7971 | 353.1942 |
24-04-2025 | 343.8551 | 353.2519 |
23-04-2025 | 343.7726 | 353.1651 |
22-04-2025 | 343.6625 | 353.0499 |
21-04-2025 | 343.5121 | 352.8933 |
17-04-2025 | 343.1797 | 352.5438 |
16-04-2025 | 343.017 | 352.3746 |
15-04-2025 | 342.8208 | 352.171 |
11-04-2025 | 342.51 | 351.8436 |
09-04-2025 | 342.2213 | 351.5429 |
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.