Aditya Birla Sun Life Floating Rate Fund - Long Term - G

NAV ₹333.049 ↑ 0.08 (0.02 %) as on 18 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Aditya Birla Sun Life Floating Rate Fund - Long Term is a Debt - Floating Rate fund launched on 25 Mar 09. It is a fund with Moderately Low risk and has given a CAGR return of 7.9% since its launch. Ranked 14 in Floating Rate category. .

Below is the key information for Aditya Birla Sun Life Floating Rate Fund - Long Term

NAV as on 18 Dec 24	₹333.049 ↑ 0.08 (0.02 %)
Net Assets (AUM) as on 31 Oct 2024	₹13,142 Cr.
Launch Date	25 Mar 2009
Category	Debt - Floating Rate
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately Low
Yield To Maturity	7.66%
Effective Maturity	2 Years 4 Months 2 Days
Modified Duration	1 Year 2 Months 5 Days

Alpha Ratio	0.0
Expense Ratio	0.46 %
Sharpe Ratio	2.953
Information Ratio	0.0
Benchmark	Not Available
ISIN	INF209K01MG9
AMC	Birla Sun Life Asset Management Co Ltd
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Dec 24

Duration	Returns
1 Month	0.6%
3 Month	1.9%
6 Month	4%
1 Year	8%
3 Year	6.7%
5 Year	6.5%
10 Year
15 Year
Since launch	7.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,861
30 Nov 21	₹11,276
30 Nov 22	₹11,777
30 Nov 23	₹12,646
30 Nov 24	₹13,651

Asset Allocation

Asset Class	Value
Cash	11.24%
Debt	88.51%
Other	0.26%

Sector Allocation

Sector	Value
Corporate	69.2%
Government	23.23%
Cash Equivalent	6.55%
Securitized	0.76%

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	8%	₹1,033 Cr	100,000,000 ↓ -5,000,000
LIC Housing Finance Ltd Debentures \| -	3%	₹415 Cr	4,250
National Bank For Agriculture And Rural Development Debentures \| -	3%	₹409 Cr	4,150
Hdb Financial Services Limited Debentures \| -	2%	₹300 Cr	30,000
Bajaj Housing Finance Limited Debentures \| -	2%	₹257 Cr	25,500
ICICI Home Finance Limited Debentures \| -	2%	₹250 Cr	25,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹250 Cr	25,000
Axis Bank Ltd. Debentures \| -	2%	₹241 Cr	5,000 ↑ 5,000
Rural Electrification Corporation Limited Debentures \| -	2%	₹225 Cr	22,500
Small Industries Development Bank of India Debentures \| -	2%	₹210 Cr	4,500 ↑ 4,500

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	10.46 Yr.
Harshil Suvarnkar	22 Mar 21	3.7 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Floating Rate Fund - Long Term Growth	₹333.049 ↑ 0.08	3.96 %	8.01 %	6.66 %	6.47 %
Data as on 18 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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