Aditya Birla Sun Life Floating Rate Fund Retail Growth - Latest NAV ₹374.1151, Returns, Performance & Portfolio

Aditya Birla Sun Life Floating Rate Fund Retail Growth

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    8.39%
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    (+0.14)374.1151

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Fund Summarystar

PeriodReturns(per year)
10 Years8.81%
5 Years8.39%
3 Years8.1%
1 Year9.07%
6 Months4.8%
Fund Details
ISININF209K01MF1
RiskModerately Low risk
Fund TypeFloating Rate
NAV374.1151
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.80% GOI Floating Rate Bonds 20206.85%
REC LIMITED4.31%
National Highways Authority Of India3.6%
Larsen And Toubro Limited2.83%
8.26% UP SDL Spl 20221.79%
BAJAJ FINANCE LIMITED1.7%
7.59% Govt Stock 20261.7%
Reliance Industries Limited1.61%
National Bank For Agriculture And Rural Development1.61%
Housing Development Finance Corporation Limited1.59%

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Frequently Asked Questions

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Sorry!
Currently this fund is not available on ClearTax Invest. We request you to checkout other Related funds
Moderately Low risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns