ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH

market linked 8.89 % 7.78 % 8.43 %

BenchMark : CRISIL Liquid Fund Index

BenchMark Return 7.54 7.14 7.58

Value of Rs. 1,00,000 Invested

current value 108890 125202 149881
scheme objective The primary objective of the Scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments. The scheme will endeavour to minimise interest rate risk.
Category Mutual Fund>Debt>Floting Rate
Fund Type Open Ended
Fund Manager Kaustubh Gupta
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 14/08/2019
Nav 343.02
AUM (Cr.) 5928.13
AUM Date 31/07/2019
Expense Ratio Currently 0
Expense Ratio Date Currently 18/04/2019
Modified Duration(Yrs) 0.81
Modified Duration Date(Yrs) 01/07/2019
YTM 7.02
YTM Date 31/07/2019
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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