Aditya Birla Sun Life Floating Rate Fund Retail Growth
Medium
Risk
Debt
Other
+
5.86
%
5.86
%
3Y annualised
+
0.02
%
0.02
%
1D
1M
6M
1Y
3Y
All
Fund size
11705
NAV:
Mar 7, 2024
453.518
Sector
Tech
Type
Debt
Launched
Jun 2003
Min Investment
1000
Expense Ratio
0
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
8.25% Govt Stock 2033
9.03
%
National Bank For Agriculture And Rural Development
2.99
%
Fullerton India Credit Company Ltd
2.86
%
Aditya Birla Housing Finance Limited
2.14
%
Rural Electrification Corporation Limited
1.91
%
ICICI Home Finance Limited
1.71
%
8.1% Govt Stock 2034
1.61
%
State Bank Of India
1.57
%
7.38% Govt Stock 2027
1.54
%
7.33% Govt Stock 2026
1.51
%
Expense ratio, exit load and tax
Expense Ratio:
0
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Floating Rate Fund Retail Growth
More details
Investment objective
The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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