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
Growth Option As On: 23-04-2024
NAV ₹317.1 (R) +0.03% ₹325.07 (D) +0.03%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 7.52% 5.87% 6.58% 6.83% 7.48%
LumpSum Dir. P 7.77% 6.1% 6.81% 7.06% 7.72%
SIP Reg. P 7.73% 4.81% 5.69% 6.28% 6.59%
SIP Dir. P 7.97% 5.05% 5.92% 6.51% 6.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-2.39 -0.59 0.58 -0.15% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.68% 0.0% -0.09% 1.08 0.54%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW 100.55
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-Direct - daily IDCW 100.55
0.0000
0.0000%
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW 100.69
0.0300
0.0300%
Aditya Birla Sun Life Floating Rate Fund-Direct - weekly IDCW 100.7
0.0300
0.0300%
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 100.73
0.0300
0.0300%
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 317.1
0.1000
0.0300%
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth 325.07
0.1000
0.0300%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 458.64
0.1400
0.0300%

Review Date: March 28, 2024

The fund has historical rank of sixth in Floater Fund category. Additionally, the fund has six performance parameters that are in the top quartile in the category and ten parameters above average and below the top quartile.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The Aditya Birla Sun Life Floating Rate Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Floater Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Floating Rate Fund has given return of 0.81% in last one month which is good as it is above average in Floater Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Floating Rate Fund has given return of 1.99% in last three month which is poor as it is in the below average in Floater Fund.
  3. 1 Year Return%: The Aditya Birla Sun Life Floating Rate Fund has given return of 7.79% in last one year which is good as it is above average in Floater Fund. The one year return rank of Aditya Birla Sun Life Floating Rate Fund is 7 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10779.0 in one year.
  4. 3 Year Return%: The Aditya Birla Sun Life Floating Rate Fund has given return of 5.89% in last three year which is very good as it is in the top quartile with return rank of 2 in 10 funds. in Floater Fund.
  5. 5 Year Return%: The Aditya Birla Sun Life Floating Rate Fund has given return of 6.55% in last five year which is good as it is above average with return rank of 4 in 6 funds. in Floater Fund.
  6. 1 Year SIP Return%: The Aditya Birla Sun Life Floating Rate Fund has given return of -8.24% in last one year which is poor as it is in the below average with return rank of 6 in 12 funds. in Floater Fund.
  7. 3 Year SIP Return%: The Aditya Birla Sun Life Floating Rate Fund has given return of 4.85% in last three year which is good as it is above average with return rank of 5 in 10 funds. in Floater Fund.
  8. 5 Year SIP Return%: The Aditya Birla Sun Life Floating Rate Fund has given return of 5.69% in last five year which is good as it is above average with return rank of 3 in 6 funds. in Floater Fund.
  9. '
'

The Aditya Birla Sun Life Floating Rate Fund has above average risk performance, as more than 25% risk parameters are in the top quartile in Floater Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Floating Rate Fund has standard deviation of 0.68 which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Floating Rate Fund has semi deviation of 0.54 which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Floating Rate Fund has max drawdown of -0.09% which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Floating Rate Fund has 1Y VaR at 95% of 0.0% which is good as it is above average with risk rank of 6 in 8 funds. in Floater Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Floating Rate Fund has average drawdown of -0.09% which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
  6. '
'

The Aditya Birla Sun Life Floating Rate Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Floater Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Floating Rate Fund has Sterling Ratio of 0.58 which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Floating Rate Fund has Sortino Ratio of -0.59 which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Floating Rate Fund has Jensen Alpha of -0.15% which is good as it is above average with risk rank of 3 in 8 funds. in Floater Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Floating Rate Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 4 in 8 funds. in Floater Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Floating Rate Fund has Modigliani Square Measure of 4.07% which is very good as it is in the top quartile with risk rank of 2 in 8 funds. in Floater Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Floating Rate Fund has Alpha of 0.13% which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.70
0.59
0.18 | 0.74 3 | 12
Yes
Yes
No
3M Return % 2.07
1.94
1.58 | 2.19 4 | 12
Yes
No
No
6M Return % 3.86
3.81
3.39 | 4.43 4 | 12
Yes
No
No
1Y Return % 7.52
7.38
6.49 | 8.06 6 | 12
Yes
No
No
3Y Return % 5.87
5.58
4.98 | 5.99 3 | 10
Yes
Yes
No
5Y Return % 6.58
6.41
5.72 | 6.88 4 | 6
Yes
No
No
7Y Return % 6.83
6.62
5.93 | 6.91 2 | 5
Yes
Yes
No
10Y Return % 7.48
7.13
6.03 | 7.48 1 | 5
Yes
Yes
No
1Y SIP Return % 7.73
7.46
6.55 | 8.13 6 | 12
Yes
No
No
3Y SIP Return % 4.81
4.53
3.87 | 4.92 3 | 10
Yes
Yes
No
5Y SIP Return % 5.69
5.51
4.86 | 5.88 3 | 6
Yes
No
No
7Y SIP Return % 6.28
6.17
5.55 | 6.43 4 | 5
Yes
No
Yes
10Y SIP Return % 6.59
6.37
5.58 | 6.66 2 | 5
Yes
Yes
No
Standard Deviation 0.68
0.89
0.67 | 1.33 2 | 8
Yes
Yes
No
Semi Deviation 0.54
0.67
0.51 | 0.99 2 | 8
Yes
Yes
No
Max Drawdown % -0.09
-0.22
-0.57 | -0.01 3 | 8
Yes
No
No
VaR 1 Y % 0.00
-0.13
-0.78 | 0.00 6 | 8
Yes
No
Yes
Average Drawdown % -0.09
-0.17
-0.36 | -0.01 3 | 8
Yes
No
No
Sharpe Ratio -2.39
-2.22
-3.57 | -1.23 6 | 8
No
No
Yes
Sterling Ratio 0.58
0.55
0.50 | 0.58 2 | 8
Yes
Yes
No
Sortino Ratio -0.59
-0.55
-0.73 | -0.38 6 | 8
No
No
Yes
Jensen Alpha % -0.15
-1.12
-3.55 | 1.31 3 | 8
Yes
No
No
Treynor Ratio -0.02
-0.02
-0.03 | -0.01 4 | 8
Yes
No
No
Modigliani Square Measure % 4.07
3.94
2.92 | 7.14 2 | 8
Yes
Yes
No
Alpha % 0.13
-0.29
-1.02 | 0.13 1 | 8
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.72 0.62 0.21 | 0.79 4 | 12
Yes
No
No
3M Return % 2.13 2.05 1.70 | 2.34 5 | 12
Yes
No
No
6M Return % 3.98 4.02 3.64 | 4.59 6 | 12
No
No
No
1Y Return % 7.77 7.80 7.01 | 8.75 6 | 12
No
No
No
3Y Return % 6.10 6.01 5.48 | 6.70 4 | 10
Yes
No
No
5Y Return % 6.81 6.92 6.44 | 7.49 4 | 6
No
No
No
7Y Return % 7.06 7.08 6.61 | 7.47 4 | 5
No
No
Yes
10Y Return % 7.72 7.61 6.79 | 8.11 3 | 5
Yes
No
No
1Y SIP Return % 7.97 7.89 7.06 | 8.67 6 | 12
Yes
No
No
3Y SIP Return % 5.05 4.95 4.38 | 5.62 4 | 10
Yes
No
No
5Y SIP Return % 5.92 5.99 5.49 | 6.57 4 | 6
No
No
No
7Y SIP Return % 6.51 6.64 6.26 | 7.09 4 | 5
No
No
Yes
10Y SIP Return % 6.83 6.84 6.29 | 7.31 4 | 5
No
No
Yes
Standard Deviation 0.68 0.89 0.67 | 1.33 2 | 8
Yes
Yes
No
Semi Deviation 0.54 0.67 0.51 | 0.99 2 | 8
Yes
Yes
No
Max Drawdown % -0.09 -0.22 -0.57 | -0.01 3 | 8
Yes
No
No
VaR 1 Y % 0.00 -0.13 -0.78 | 0.00 6 | 8
Yes
No
Yes
Average Drawdown % -0.09 -0.17 -0.36 | -0.01 3 | 8
Yes
No
No
Sharpe Ratio -2.39 -2.22 -3.57 | -1.23 6 | 8
No
No
Yes
Sterling Ratio 0.58 0.55 0.50 | 0.58 2 | 8
Yes
Yes
No
Sortino Ratio -0.59 -0.55 -0.73 | -0.38 6 | 8
No
No
Yes
Jensen Alpha % -0.15 -1.12 -3.55 | 1.31 3 | 8
Yes
No
No
Treynor Ratio -0.02 -0.02 -0.03 | -0.01 4 | 8
Yes
No
No
Modigliani Square Measure % 4.07 3.94 2.92 | 7.14 2 | 8
Yes
Yes
No
Alpha % 0.13 -0.29 -1.02 | 0.13 1 | 8
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10003.0 0.03 ₹ 10003.0
1W 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1M 0.7 ₹ 10070.0 0.72 ₹ 10072.0
3M 2.07 ₹ 10207.0 2.13 ₹ 10213.0
6M 3.86 ₹ 10386.0 3.98 ₹ 10398.0
1Y 7.52 ₹ 10752.0 7.77 ₹ 10777.0
3Y 5.87 ₹ 11867.0 6.1 ₹ 11945.0
5Y 6.58 ₹ 13754.0 6.81 ₹ 13898.0
7Y 6.83 ₹ 15876.0 7.06 ₹ 16122.0
10Y 7.48 ₹ 20570.0 7.72 ₹ 21041.0
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 7.7286 ₹ 12495.732 7.9734 ₹ 12511.26
3Y ₹ 36000 4.8102 ₹ 38736.18 5.0494 ₹ 38875.752
5Y ₹ 60000 5.6902 ₹ 69285.3 5.9192 ₹ 69685.38
7Y ₹ 84000 6.2776 ₹ 105012.348 6.5082 ₹ 105879.984
10Y ₹ 120000 6.5894 ₹ 168392.16 6.8252 ₹ 170482.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 317.0975 325.0674
22-04-2024 317.0 324.9654
19-04-2024 316.7715 324.7251
18-04-2024 316.8258 324.7787
16-04-2024 316.7126 324.6585
15-04-2024 316.6871 324.6303
12-04-2024 316.4808 324.4127
08-04-2024 316.2472 324.1651
05-04-2024 316.1084 324.0166
04-04-2024 315.9989 323.9024
03-04-2024 315.9446 323.8446
02-04-2024 315.8087 323.7034
28-03-2024 315.3733 323.246
27-03-2024 315.011 322.8724
26-03-2024 314.8954 322.7517
22-03-2024 314.7118 322.5545
21-03-2024 314.6455 322.4843
20-03-2024 314.4828 322.3153
19-03-2024 314.4214 322.2504
18-03-2024 314.3922 322.2184
15-03-2024 314.2128 322.0287
14-03-2024 314.1532 321.9656
13-03-2024 314.128 321.9378
12-03-2024 314.0262 321.8315
11-03-2024 313.9202 321.7208
07-03-2024 313.557 321.3406
06-03-2024 313.4832 321.2631
05-03-2024 313.3563 321.131
04-03-2024 313.3016 321.073
01-03-2024 313.1053 320.8659
29-02-2024 313.0517 320.809
28-02-2024 312.9389 320.6914
27-02-2024 312.8448 320.593
26-02-2024 312.7851 320.5299
23-02-2024 312.5668 320.3003
22-02-2024 312.5255 320.256
21-02-2024 312.3896 320.1148
20-02-2024 312.3314 320.0532
16-02-2024 312.0286 319.735
15-02-2024 311.9809 319.6842
14-02-2024 311.8952 319.5944
13-02-2024 311.8092 319.5043
12-02-2024 311.7291 319.4202
09-02-2024 311.5852 319.2669
08-02-2024 311.5151 319.1932
07-02-2024 311.4466 319.1211
06-02-2024 311.4108 319.0824
05-02-2024 311.3737 319.0424
02-02-2024 311.23 318.8893
01-02-2024 311.1414 318.7966
31-01-2024 311.0508 318.7018
30-01-2024 310.9685 318.6155
29-01-2024 310.9457 318.5902
25-01-2024 310.6899 318.321
24-01-2024 310.6572 318.2855
23-01-2024 310.6157 318.241
19-01-2024 310.3854 317.9972
18-01-2024 310.3415 317.9503
17-01-2024 310.3415 317.9483
16-01-2024 310.3023 317.9063
15-01-2024 310.2527 317.8535
12-01-2024 310.005 317.5938
11-01-2024 309.9426 317.528
10-01-2024 309.9236 317.5066
09-01-2024 309.8775 317.4574
08-01-2024 309.8096 317.3859
05-01-2024 309.6003 317.1656
04-01-2024 309.5503 317.1125
03-01-2024 309.5308 317.0905
02-01-2024 309.4601 317.0161
01-01-2024 309.4241 316.9773
29-12-2023 309.2301 316.7727
28-12-2023 309.0516 316.5879
27-12-2023 308.9777 316.5103
26-12-2023 308.9011 316.4299
22-12-2023 308.6194 316.1335
21-12-2023 308.5144 316.0241
20-12-2023 308.482 315.9888
19-12-2023 308.477 315.9819
18-12-2023 308.4561 315.9585
15-12-2023 308.277 315.7692
14-12-2023 308.162 315.6495
13-12-2023 308.074 315.5573
12-12-2023 308.0116 315.4915
11-12-2023 307.9943 315.4719
08-12-2023 307.8174 315.2849
07-12-2023 307.7746 315.2391
06-12-2023 307.7025 315.1633
05-12-2023 307.6092 315.0658
04-12-2023 307.5685 315.0222
01-12-2023 307.3887 314.8322
30-11-2023 307.3852 314.8266
29-11-2023 307.3352 314.7736
28-11-2023 307.2413 314.6754
24-11-2023 306.9705 314.3904
23-11-2023 307.001 314.4197
22-11-2023 306.9276 314.3426
21-11-2023 306.8859 314.2979
20-11-2023 306.9448 314.3563
17-11-2023 306.8357 314.2388
16-11-2023 306.7676 314.1671
15-11-2023 306.6335 314.0278
13-11-2023 306.4564 313.8425
10-11-2023 306.285 313.6612
09-11-2023 306.2619 313.6357
08-11-2023 306.2243 313.5952
07-11-2023 306.1427 313.5097
06-11-2023 306.068 313.4314
03-11-2023 305.914 313.2678
02-11-2023 305.8406 313.1908
01-11-2023 305.7631 313.1094
31-10-2023 305.7396 313.0835
30-10-2023 305.6818 313.0223
27-10-2023 305.5686 312.9008
26-10-2023 305.5123 312.8411
25-10-2023 305.4692 312.7951
23-10-2023 305.307 312.6251
20-10-2023 305.1525 312.4612
19-10-2023 305.1402 312.4466
18-10-2023 305.0677 312.3705
17-10-2023 304.9803 312.2791
16-10-2023 304.9174 312.2128
13-10-2023 304.7339 312.0192
12-10-2023 304.6536 311.9351
11-10-2023 304.5639 311.8412
10-10-2023 304.4529 311.7257
09-10-2023 304.4192 311.6893
06-10-2023 304.3827 311.6462
05-10-2023 304.701 311.9702
04-10-2023 304.5767 311.841
03-10-2023 304.501 311.7616
29-09-2023 304.2994 311.5475
27-09-2023 304.2126 311.4547
26-09-2023 304.1777 311.4171
25-09-2023 304.1682 311.4055
22-09-2023 304.0303 311.2586
21-09-2023 304.0245 311.2507
20-09-2023 303.9828 311.2061
18-09-2023 303.8132 311.0287
15-09-2023 303.6463 310.852
14-09-2023 303.6853 310.8901
13-09-2023 303.5027 310.7012
12-09-2023 303.1234 310.311
11-09-2023 303.1234 310.3091
08-09-2023 303.005 310.1822
07-09-2023 302.9862 310.161
06-09-2023 302.9092 310.0803
05-09-2023 302.8861 310.0548
04-09-2023 302.8389 310.0045
01-09-2023 302.6451 309.8004
31-08-2023 302.5816 309.7335
30-08-2023 302.5282 309.6769
29-08-2023 302.4571 309.6022
28-08-2023 302.4186 309.561
25-08-2023 302.233 309.3652
24-08-2023 302.1604 309.289
23-08-2023 302.0656 309.19
22-08-2023 301.9598 309.0798
21-08-2023 301.9082 309.0252
18-08-2023 301.7018 308.8082
17-08-2023 301.6213 308.7239
14-08-2023 301.4792 308.5728
11-08-2023 301.2926 308.3762
10-08-2023 301.3055 308.3875
09-08-2023 301.2364 308.3148
08-08-2023 301.1679 308.2429
07-08-2023 301.129 308.2012
04-08-2023 300.9434 308.0057
03-08-2023 300.9169 307.9766
02-08-2023 300.8861 307.9432
01-08-2023 300.8278 307.8816
31-07-2023 300.7361 307.7859
28-07-2023 300.5782 307.6185
27-07-2023 300.5894 307.6281
26-07-2023 300.506 307.5409
25-07-2023 300.3867 307.4169
24-07-2023 300.3455 307.3728
21-07-2023 300.1798 307.1977
20-07-2023 300.1214 307.1359
19-07-2023 300.0196 307.0299
18-07-2023 299.9719 306.9792
17-07-2023 299.8372 306.8395
14-07-2023 299.6899 306.6831
13-07-2023 299.6086 306.598
12-07-2023 299.4775 306.462
11-07-2023 299.4104 306.3914
10-07-2023 299.307 306.2837
07-07-2023 299.1471 306.1145
06-07-2023 299.0872 306.0513
05-07-2023 299.0309 305.9918
04-07-2023 298.934 305.8907
03-07-2023 298.8332 305.7857
30-06-2023 298.6768 305.62
28-06-2023 298.5843 305.5216
27-06-2023 298.4846 305.4176
26-06-2023 298.4687 305.3996
23-06-2023 298.2845 305.2053
22-06-2023 298.2013 305.1183
21-06-2023 298.1764 305.091
20-06-2023 298.1541 305.0663
19-06-2023 298.0902 304.999
16-06-2023 297.8886 304.787
15-06-2023 297.8652 304.7613
14-06-2023 297.8251 304.7184
13-06-2023 297.7434 304.6329
12-06-2023 297.6567 304.5423
09-06-2023 297.4912 304.3674
08-06-2023 297.5139 304.3888
07-06-2023 297.5381 304.4116
06-06-2023 297.4495 304.3191
05-06-2023 297.3837 304.2499
02-06-2023 297.2132 304.0699
01-06-2023 297.1669 304.0206
31-05-2023 297.0347 303.8835
30-05-2023 297.0042 303.8504
29-05-2023 296.9488 303.7919
26-05-2023 296.8443 303.6793
25-05-2023 296.7983 303.6304
24-05-2023 296.7597 303.589
23-05-2023 296.7209 303.5475
22-05-2023 296.7369 303.562
19-05-2023 296.3455 303.1558
18-05-2023 296.2631 303.0696
17-05-2023 296.1677 302.9702
16-05-2023 296.0914 302.8903
15-05-2023 296.0179 302.8133
12-05-2023 295.8183 302.6034
11-05-2023 295.7589 302.5408
10-05-2023 295.7267 302.5061
09-05-2023 295.6867 302.4633
08-05-2023 295.6302 302.4036
04-05-2023 295.3756 302.1358
03-05-2023 295.3428 302.1004
02-05-2023 295.2077 301.9603
28-04-2023 295.068 301.81
27-04-2023 295.0421 301.7817
26-04-2023 294.9879 301.7244
25-04-2023 294.9109 301.6437
24-04-2023 294.8312 301.5603

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

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