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Fincash » Mutual Funds » Aditya Birla Sun Life Floating Rate Fund Long Term

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

NAV  ₹340.577 ↑ 0.19  (0.06 %) as on 31 Mar 25

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 8% since its launch.  Ranked 14 in Floating Rate category.  Return for 2024 was 7.9% , 2023 was 7.5% and 2022 was 4.8% .

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

NAV as on 31 Mar 25₹340.577 ↑ 0.19  (0.06 %)
Net Assets (AUM) as on 28 Feb 2025 ₹13,190 Cr.
Launch Date25 Mar 2009
CategoryDebt - Floating Rate
Rating
TypeOpen Ended Fund
RiskModerately Low
Yield To Maturity7.8%
Effective Maturity2 Years 1 Month 24 Days
Modified Duration1 Year 1 Month 2 Days
Alpha Ratio0.0
Expense Ratio0.46 %
Sharpe Ratio2.589
Information Ratio0.0
BenchmarkNot Available
ISININF209K01MG9
AMCBirla Sun Life Asset Management Co Ltd
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load NIL

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 31 Mar 25

DurationReturns
1 Month 0.9%
3 Month 2%
6 Month 3.9%
1 Year 7.9%
3 Year 7%
5 Year 6.5%
10 Year
15 Year
Since launch 8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 7.9%
2022 7.5%
2021 4.8%
2020 3.6%
2019 8.6%
2018 8.6%
2017 7.5%
2016 6.9%
2015 9.5%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹10,711
31 Mar 22₹11,198
31 Mar 23₹11,804
31 Mar 24₹12,715
31 Mar 25₹13,723

Asset Allocation

Asset ClassValue
Cash22.01%
Debt77.71%
Other0.28%

Sector Allocation

SectorValue
Corporate69.75%
Government23.21%
Cash Equivalent6.77%
RatingValue
AAA100%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
7.93% Govt Stock 2033
Sovereign Bonds | -
7%₹939 Cr91,308,500
LIC Housing Finance Ltd
Debentures | -
2%₹318 Cr3,250
ICICI Home Finance Limited
Debentures | -
2%₹250 Cr25,000
Bajaj Housing Finance Limited
Debentures | -
2%₹242 Cr24,000
National Bank for Agriculture and Rural Development
Domestic Bonds | -
2%₹232 Cr5,000
↑ 5,000
Rec Limited
Debentures | -
2%₹224 Cr22,500
Rural Electrification Corporation Limited
Debentures | -
2%₹224 Cr22,500
National Bank For Agriculture And Rural Development
Debentures | -
2%₹201 Cr20,000
↑ 5,000
Hdb Financial Services Limited
Debentures | -
2%₹200 Cr20,000
Small Industries Development Bank Of India
Debentures | -
2%₹200 Cr20,000
1 - 10 of 185
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Fund Managers

NameSinceTenure
Kaustubh Gupta20 Jun 1410.79 Yr.
Harshil Suvarnkar22 Mar 214.03 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Floating Rate Fund - Long Term
Growth
₹340.577
↑ 0.19
3.94 %7.93 %7.01 %6.53 %
Data as on 31 Mar 25

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