Aditya Birla Sun Life Floating Rate Fund - STP Add to compare
229.0905
0.1212
(0.05%)
1 day change as on 19 Feb 2018
Investment Objective: The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11627.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
12-10-2005 Kaustubh Gupta,Mohit Sharma 0.00
Benchmark Email / Website Bonus
CRISIL Liquid Fund Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Aditya Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Aditya Birla Sun Life Floating Rate Fund - STP 12894.76 0.55 1.63 3.30 6.73 7.52 8.21 6.93
Essel Liquid Fund 860.57 0.56 1.64 3.31 6.75 7.54 8.26 8.28
PRINCIPAL Cash Management Fund 1304.60 0.57 1.66 3.33 6.75 7.52 8.16 7.57
JM High Liquidity 3935.81 0.56 1.64 3.27 6.72 7.53 8.20 7.98
Franklin India Treasury Management Account 5617.20 0.56 1.65 3.30 6.71 7.54 8.24 7.86
Indiabulls Liquid Fund 7164.01 0.56 1.64 3.28 6.71 7.58 8.20 8.51
Top 10 Holdings
Company Name Sector Name Asset %
Reverse Repo Current Assets 7.4
Vedanta Ltd. (91D) Metals 5.41
Treasury Bill (91D) Sovereign 5.32
PNB Housing Finance Ltd. (341D) Financial Services 4.61
ICICI Bank Ltd. Financial Services 4.22
 
Company Name Sector Name Asset %
Vedanta Ltd. (91D) Metals 3.86
Axis Bank Ltd. Financial Services 3.84
Treasury Bill (91D) Sovereign 3.55
Indiabulls Real Estate (47D) Construction 3.07
Bahadur Chand Investments Private Ltd. (89D) Financial Services 2.79
AUM Movement
Asset Allocation