Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
★★★★★ monitor_heart Health Score: 76/100 · GoodAditya Birla Sun Life Mutual Fund · Debt · Floater
₹100.79
AUM: ₹13,519 Cr
NAV updated 5 days ago
Plan
Regular
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.25%
Exit Load
Nil
Fund Manager
Kaustubh Gupta
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-5.32
Std Dev (1Y)
1.29%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.61%
3m
+1.57%
6m
+3.31%
1y
+6.06%
3y
+7.52%
5y
+6.73%
10y
+7.26%
since inception
+0.05%
rate_review TopFund's Take on Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW holds up reasonably well within the Floater category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 76/100.
Cost: At 0.25%, the expense ratio is roughly in line with the Floater category average of 0.27% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -5.32 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.29% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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info Fund Snapshot
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Frequently Asked Questions about Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW
The current NAV (Net Asset Value) of Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW is ₹100.79. NAV is updated every business day after market close by AMFI.
1Y: 6.06% · 3Y CAGR: 7.52% · 5Y CAGR: 6.73%
The expense ratio is 0.25% per annum — the annual fee deducted from your investment to cover fund management costs.
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW is managed by Kaustubh Gupta at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW is a Low to Moderate risk fund. Suitable for investors with a moderate risk appetite.
Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW is a Floater fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW is ₹13,519 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.