info

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 Mutual Fund

Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

★★★★ monitor_heart Health Score: 76/100 · Good

Aditya Birla Sun Life Mutual Fund · Debt · Floater

₹100.79

+0.02 (+0.02%) trending_up

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.

donut_small Sector Allocation

pie_chart Asset Allocation

Debenture 33.73%
Certificate of Deposit 21.80%
Bonds 15.13%
Non Convertible Debenture 9.77%
GOI Securities Floating Rate Bond 6.61%
State Development Loan 2.94%
Securitised Debt 2.77%
Net Receivables 2.13%
Commercial Paper 2.08%
GOI Securities 2.07%
Reverse Repo 0.36%
Alternative Investment Fund 0.30%
Bonds/NCDs 0.23%
Central Government Loan 0.13%
Zero Coupon Bonds 0.04%

Frequently Asked Questions about Aditya Birla Sun Life Floating Rate Fund-REGULAR - WEEKLY IDCW

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

1