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Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth (0P0000XVWF)

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341.945 -0.001    -0.00%
20/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Aditya Birla Sun Life AMC Ltd
ISIN:  INF209K01UX7 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 133.63B
Birla Sun Life Floating Rate - Long Term - Growth 341.945 -0.001 -0.00%

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth Overview

 
Find basic information about the Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth 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 0P0000XVWF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF209K01UX7)
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Rating
1-Year Change8.16%
Prev. Close341.946
Risk Rating
TTM Yield0%
ROEN/A
IssuerAditya Birla Sun Life AMC Ltd
Turnover19%
ROAN/A
Inception DateJan 01, 2013
Total Assets133.63B
Expenses0.23%
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 1075 1020 1082 1219 1379 2085
Fund Return 7.52% 1.97% 8.19% 6.82% 6.64% 7.63%
Place in category 78 57 78 25 34 5
% in Category 60 37 60 17 42 7

Top Bond Funds by Aditya Birla Sun Life AMC Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Birla Sun Life Short Term Fund Gr 237.15B 8.14 6.65 7.95
  Birla Sun Life Short Term Fund Re 237.15B 7.96 6.47 7.80
  ABS Short Term Div Dir 237.15B 7.61 5.98 7.50
  ABS Short Term Div Reg 237.15B 7.44 5.94 7.06
  ABS Short Term M Div Dir 237.15B 8.11 6.28 6.46

Top Funds for Floating Rate Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Floating Rate Income Fund Whol 148.5B 7.73 6.67 7.43
  HDFC Fl Rate Inc Short Wh MDiv 148.5B 7.71 6.39 6.13
  HDFC Fl Rate Inc Short Wh WDiv 148.5B 7.47 9.90 7.14
  HDFC Fl Rate Inc Short Wh D DRIP 148.5B 7.56 7.08 6.30
  HDFC Floating Rate Income Fund Dir 148.5B 7.96 6.91 7.61

Top Holdings

Name ISIN Weight % Last Change %
7.93% Govt Stock 2033 IN0020200120 7.70 - -
LIC Housing Finance Ltd INE115A07PN6 3.10 - -
National Bank For Agriculture And Rural Development INE261F08DK7 3.06 - -
Hdb Financial Services Limited INE756I07EO2 2.24 - -
ICICI Home Finance Limited INE071G07637 1.87 - -

Technical Summary

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