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NAV As on Jan-31-2023

Aditya Birla SL Floating Rate Fund(G)

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
A1+
27.67
AAA
43.01
AAA(IND)
1.71
Cash & Equivalent
4.07
SOV
20.49
AAA(CE)
3.05
Asset Allocation
Instrument Holdings
Instruments %
Corporate Debt35.01
Government Securities20.49
Certificate of Deposit17.14
Floating Rate Instruments12.76
Commercial Paper10.53

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 26/07/13
to 28/07/14
10.56NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 14/06/21
to 14/06/22
3.33NA
Ratios
Standard Deviation[%] 0.73
Sharpe Ratio [%] 0.48
Average Maturity 0.55 years
Modified Duration 0.49
YTM 7.32
Riskometer
riskometer

Investors understand that their principal will be at low to moderate risk

Fund Details
Category
Floating Rate
Inception Date (Regular Plan)
04-Jun-03
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.23
Expense Ratio (Regular Plan) %
0.45
Investing Style
High Mid
Fund Manager
Kaustubh Gupta,Harshil Suvarnkar
Scheme Benchmark
AUM (Rs. in Cr.)
13,015.12
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 Floating Rate Fund(G)

Performance Comparison with similar Schemes and Benchmark