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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-10-2018

Aditya Birla SL FRF-Long Term Plan(G)

Top 10 Holdings
Company
(%)
8.12% Power Finance Corporation Limited (20/11/2019) (F...
9.67
Indiabulls Housing Finance Limited (24/01/2019) ** #
6.73
9.20% Shriram Transport Finance Company Limited (28/08/...
5.33
IndusInd Bank Limited (10/06/2019) ** #
4.35
Kotak Mahindra Bank Limited (10/07/2019) ** #
4.33
9.57% NRSS XXIX TRANSMISSION Limited (28/11/2028) **
3.41
7.25% PNB Housing Finance Limited (05/09/2019) **
3.35
Axis Bank Limited (07/03/2019) ** #
3.34
8.10% Reliance Jio Infocomm Limited (29/04/2019) **
2.83
7.90% LIC Housing Finance Limited (28/03/2019) **
2.27
Credit Ratings – Quality
Rating
(%)
A1+
30.20
AA+
12.76
AA+(SO)
0.24
AAA
48.11
AAA(SO)
3.15
Cash & Equivalent
3.16
SOV
2.37
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt45.99
Certificate of Deposit21.25
Floating Rate Instruments16.25
Commercial Paper8.95
Cash & Cash Equivalents and Net Assets3.16

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/07/13
to 28/07/14
10.566.51
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/09/17
to 25/09/18
6.143.86
Ratios
Standard Deviation[%] 0.98
Sharpe Ratio [%] 2.17
Average Maturity 0.82 years
Modified Duration 0.69
YTM 8.47
Riskometer
moderately low risk

Investors understand that their principal will be at moderately low risk

Fund Details
Category
Floating Rate
Inception Date (Regular Plan)
04-Jun-03
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.17
Expense Ratio (Regular Plan) %
0.39
Investing Style
High Short
Fund Manager
Kaustubh Gupta
Scheme Benchmark
AUM (Rs. in Cr.)
4,400.97
Fund 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.

Growth Chart of the Scheme
Aditya Birla SL FRF-Long Term Plan(G)

Performance Comparison with similar Schemes and Benchmark