标签 261
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Debt: Floater |
| Launch Date: 01-06-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Low Duration Debt |
| Expense Ratio: 0.46% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 12,403.95 Cr As on (31-08-2022) |
| Turn over: - | Exit Load: Nil |
282.8229
0.04 (0.0127%)
8.02%
S&P BSE India Bond Index 8.85%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Current Asset Allocation (%)
Indicators
| Volatility | 0.81 |
| Sharp Ratio | 1.83 |
| Alpha | 3.61 |
| Beta | 1.51 |
| Yield to Maturity | 6.9 |
| Average Maturity | 1.36 |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 3.71 | 4.41 | 5.79 | 6.56 | 7.85 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 3.9 | - | - | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 3.87 | - | - | - | - |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 3.71 | 4.41 | 5.79 | 6.56 | 7.81 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 3.64 | 4.88 | 6.14 | 6.69 | 7.77 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 3.44 | - | - | - | - |
| IDFC Floating Rate Fund - Regular Plan Growth | 18-02-2021 | 3.06 | - | - | - | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 2.94 | 3.83 | 4.63 | 5.51 | 5.99 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 2.78 | 4.64 | 6.09 | 6.39 | 7.56 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 2.77 | 4.49 | 6.41 | 6.46 | 7.59 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
99.93%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund
