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

NAV ₹331.139 ↑ 0.07 (0.02 %) as on 14 Nov 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 8% since its launch. Ranked 14 in Floating Rate category. Return for 2023 was 7.5% , 2022 was 4.8% and 2021 was 3.6% .

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

NAV as on 14 Nov 24	₹331.139 ↑ 0.07 (0.02 %)
Net Assets (AUM) as on 15 Oct 2024	₹12,686 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	1.754
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 14 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	2%
6 Month	4%
1 Year	8.1%
3 Year	6.6%
5 Year	6.5%
10 Year
15 Year
Since launch	8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	4.8%
2021	3.6%
2020	8.6%
2019	8.6%
2018	7.5%
2017	6.9%
2016	9.5%
2015	8.9%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,850
31 Oct 21	₹11,306
31 Oct 22	₹11,776
31 Oct 23	₹12,651
31 Oct 24	₹13,662

Asset Allocation

Asset Class	Value
Cash	9.46%
Debt	90.28%
Other	0.26%

Sector Allocation

Sector	Value

Rating	Value
AAA	100%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
7.93% Govt Stock 2033 Sovereign Bonds \| -	8%	₹1,081 Cr	105,000,000
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
Rural Electrification Corporation Limited Debentures \| -	2%	₹225 Cr	22,500
Axis Bank Ltd. Debentures \| -	2%	₹216 Cr	4,500 ↑ 4,500
HDB Financial Services Ltd. 8.04% Debentures \| -	2%	₹200 Cr	2,000

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Fund Managers

Name	Since	Tenure
Kaustubh Gupta	20 Jun 14	10.37 Yr.
Harshil Suvarnkar	22 Mar 21	3.62 Yr.
Dhaval Joshi	21 Nov 22	1.95 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	₹331.139 ↑ 0.07	4.04 %	8.05 %	6.56 %	6.45 %
Data as on 14 Nov 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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