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Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl (0P00009N1F)

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100.923 +0.005    +0.00%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 132.86B
Aditya Birla Sun Life Floating Rate Fund Long Term 100.923 +0.005 +0.00%

Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Aditya Birla Sun Life Floating Rate Fund Retail Weekly Payout Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00009N1F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )
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Rating
1-Year Change0.37%
Prev. Close100.918
Risk Rating
TTM Yield8.44%
ROEN/A
IssuerAditya Birla Sun Life AMC Ltd
Turnover19%
ROAN/A
Inception DateApr 25, 2007
Total Assets132.86B
Expenses0.44%
Min. Investment1,000
Market CapN/A
CategoryFloating Rate
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1077 1021 1091 1229 1386 1843
Fund Return 7.73% 2.09% 9.08% 7.11% 6.75% 6.3%
Place in category 23 79 23 8 26 25
% in Category 17 49 17 5 30 42

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Short Term Fund Gr 235.69B 7.51 6.62 7.99
  Birla Sun Life Short Term Fund Re 235.69B 7.35 6.44 7.85
  ABS Short Term Div Dir 235.69B 6.98 5.94 7.54
  ABS Short Term Div Reg 235.69B 6.83 5.90 7.10
  ABS Short Term M Div Dir 235.69B 7.48 6.25 6.47

Top Funds for Floating Rate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Fl Rate Inc Short Dir Wh MDiv 149.41B 7.35 6.52 6.29
  HDFC Fl Rate Inc Short Dir Wh WDiv 149.41B 7.11 5.94 6.08
  HDFC Fl Rate Inc Short Dir Wh DDRIP 149.41B 7.08 6.63 5.68
  HDFC Floating Rate Income Fund Dir 149.41B 7.37 6.82 7.63
  HDFC Floating Rate Income Fund Whol 149.41B 7.16 6.57 7.45

Top Holdings

Name ISIN Weight % Last Change %
7.93% Govt Stock 2033 IN0020200120 8.22 - -
LIC Housing Finance Ltd INE115A07PN6 3.16 - -
National Bank For Agriculture And Rural Development INE261F08DK7 3.11 - -
Hdb Financial Services Limited INE756I07EO2 2.28 - -
Bajaj Housing Finance Limited INE377Y07482 1.96 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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