Aditya Birla Sun Life Floating Rate Fund
Empty
1–3 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio2.78
Beta6.46
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities5.50%
Net Receivables / (Payables)Utilities2.10%
HDFC Bank Ltd.Utilities2.09%
Bajaj Housing Finance LimitedUtilities1.79%
National Bank For Agriculture And Rural DevelopmentUtilities1.68%
Rec LimitedUtilities1.67%
Rec LimitedUtilities1.66%
Embassy Office Parks ReitUtilities1.66%
Punjab National BankUtilities1.60%
Small Industries Development Bank Of IndiaUtilities1.47%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.43%
Regulatory & Tax Information
INF209K01MF1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)