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Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist cum Cap Wdrl

NAV / 1-Day Return
100.85 / 0.02%
Total Assets
131.9 Bil
Inception Date
Apr 25, 2007
Expense Ratio
0.440%
Fee Level
—
Load
Multiple
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
1,000
Status
Limited
TTM Yield
8.87%
Turnover
443%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.17
6.62
4.81
5.02
6.28
8.68
3.63
4.69
8.42
9.45
1.40
Category
6.57
6.88
5.29
5.49
6.92
8.60
3.81
4.20
6.89
8.11
N/A
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
1.37
Quartile Rank
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
—
Percentile Rank
59
51
68
59
51
60
68
23
4
3
—
# of Invest. in Cat.
112
108
103
102
104
96
105
156
158
156
—
Category Name
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN007 India Fund Ultra Short Duration
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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