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

Aditya BSL Floating Rate Fund L/T

  • highlight8.37%
  • highlight0.2(0.06%)

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Fund Summarystar

PeriodReturns(per year)
10 Years8.53%
5 Years8.37%
3 Years7.87%
1 Year8.57%
6 Months4.47%
Fund Details
ISININF209K01MF1
RiskModerately Low risk
Fund TypeFloating Rate
NAV335.0455
Exit Load--

More about this fundstar

Top HoldingsWeightage
Power Finance Corporation Ltd.7.32%
Shriram Transport Finance Company Limited4.04%
Small Industries Development Bank Of India3.71%
REC LIMITED3.37%
NRSS XXIX TRANSMISSION LIMITED2.59%
Rural Electrification Corporation Limited2.16%
National Bank For Agriculture And Rural Development2.01%
National Bank For Agriculture And Rural Development1.73%
LIC Housing Finance Limited1.72%
Cholamandalam Investment And Fin. Co. Ltd1.54%
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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