Aditya Birla Sun Life Floating Rate Fund
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1–3 yearsInvestment Horizon
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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
INF209K01MG9
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)