Last NAV: 100.3907

ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL PLAN   -   Dividend Weekly

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
8.30% 8.23% 8.03% 7.97% 1.64% 0.37%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
8.83 7.50 14.45 0.54% -0.57% 100.00%
Riskometer
Moderately-Low
Investors understands that their principle will be at moderately low risk

Key Specifications

Category Debt: Floater
AUM INR   4,579.47   Cr.
Inception Date 25/04/2007
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
Yield to Maturity 8.01
Duration 0.69

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2007 0.00 0.00 0.00 0.00 0.67 0.64 0.61 0.66 0.65 0.74 0.71 0.72 5.53
2008 0.68 0.67 0.75 0.85 0.74 0.74 0.76 0.74 0.86 0.71 0.69 0.89 9.46
2009 0.65 0.56 0.62 0.72 0.60 0.64 0.62 0.69 0.78 0.67 0.81 0.52 8.17
2010 0.58 0.46 0.61 0.46 0.34 0.45 0.45 0.46 0.48 0.53 0.58 0.60 6.19
2011 0.67 0.60 0.80 0.65 0.76 0.82 0.68 0.78 0.79 0.76 0.72 0.77 9.16
2012 0.83 0.72 0.82 1.00 0.87 0.85 0.83 0.79 0.69 0.75 0.64 0.72 9.93
2013 0.74 0.57 0.71 1.05 0.95 0.59 0.05 0.84 1.21 0.98 0.68 0.79 9.57
2014 0.71 0.65 1.02 0.70 0.83 0.70 0.72 0.61 0.85 0.88 0.78 0.70 9.53
2015 0.74 0.57 0.92 0.63 0.70 0.77 0.78 0.67 0.86 0.61 0.66 0.67 8.91
2016 0.35 0.54 1.08 0.98 0.70 0.65 1.15 0.90 0.78 0.65 1.33 0.03 9.53
2017 0.85 0.26 0.56 0.51 0.70 0.69 0.83 0.62 0.35 0.60 0.43 0.26 6.86
2018 0.46 0.43 0.95 0.18 0.43 0.70 0.75 0.58 0.36 0.72 0.93 0.78 7.51
2019 0.73 0.52 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.64
all values are in %

Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 100
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 100

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification