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

Aditya Birla Sun Life Floating Rate Fund Retail Growth

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    8.27%
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    (+0.18)354.5018

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Fund Summarystar

PeriodReturns(per year)
10 Years8.56%
5 Years8.27%
3 Years7.6%
1 Year8.58%
6 Months3.96%
Fund Details
ISININF209K01MF1
RiskModerately Low risk
Fund TypeFloating Rate
NAV354.5018
Exit Load--

More about this fundstar

Top HoldingsWeightage
7.80% GOI Floating Rate Bonds 20203.6%
REC LIMITED3.16%
LIC HOUSING FINANCE LIMITED2.04%
Bajaj Finance Limited2.02%
Rural Electrification Corporation Limited1.93%
National Highways Authority Of India1.92%
GOVT STOCK1.73%
GOVT STOCK1.57%
8.15% Govt Stock 20221.56%
8.21% HR SDL Spl 20231.49%

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Frequently Asked Questions

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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