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

Aditya BSL Floating Rate Fund L/T

  • highlight8.43%
  • highlight0.04(0.01%)

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Fund Summarystar

PeriodReturns(per year)
10 Years8.59%
5 Years8.43%
3 Years7.89%
1 Year8.81%
6 Months4.45%
Fund Details
ISININF209K01MF1
RiskModerately Low risk
Fund TypeFloating Rate
NAV340.9957
Exit Load--

More about this fundstar

Top HoldingsWeightage
Power Finance Corporation Ltd.7.23%
Shriram Transport Finance Company Limited3.99%
REC LIMITED3.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT2.51%
National Bank For Agriculture And Rural Development2%
Small Industries Development Bank Of India1.97%
National Bank For Agriculture And Rural Development1.71%
LIC Housing Finance Limited1.7%
Larsen And Toubro Limited1.54%
Housing Development Finance Corporation Limited1.29%
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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