Aditya Birla Sun Life Floating Rate Fund - STP Add to compare
231.9196
0.0437
(0.02%)
1 day change as on 19 Apr 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 10135.08
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 5737.89 0.69 1.79 3.46 6.88 7.44 8.16 6.95
Taurus Liquid Fund 7.98 0.46 1.27 2.65 7.86 5.10 6.76 6.5
PRINCIPAL Cash Management Fund 803.26 0.64 1.77 3.46 6.85 7.43 8.11 7.58
Axis Liquid Fund 14870.76 0.66 1.79 3.44 6.85 7.40 8.10 8
BOI AXA Liquid Fund 604.06 0.68 1.80 3.44 6.84 7.37 8.08 7.36
Essel Liquid Fund 597.33 0.63 1.74 3.41 6.84 7.45 8.20 8.27
Top 10 Holdings
Company Name Sector Name Asset %
7.05 HDFC Bank Ltd. Jun 14 2018 (91D) Financial Services 6.97
Indiabulls Real Estate (91D) Construction 6.85
Dena Bank Ltd. Financial Services 5.15
Vijaya Bank Financial Services 5.15
Housing Development Finance Corporation Ltd. (166D) Financial Services 4.72
 
Company Name Sector Name Asset %
7.01 Union Bank Of India Ltd. Jun 14 2018 (91D) Financial Services 4.36
Talwandi Sabo Power Ltd. (88D) Energy 4.3
IIFL Wealth Finance Ltd. (88D) Financial Services 4.3
Dena Bank Ltd. Financial Services 4.29
8.85 Tata Capital Financial Services Ltd. Apr 27 2018 Financial Services 3.49
AUM Movement
Asset Allocation