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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
3 Year Absolute Returns
24.45% ↑
NAV (₹) on 30 Jan 2026
520.54
1 Day NAV Change
0.06%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Floating Rate Fund - Retail Plan is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 05 Jun 2003, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
05 Jun 2003
Min. Lumpsum Amount
₹ 500
Fund Age
22 Yrs
AUM
₹ 13,479.80 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.39%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 13,479.80 Cr
Debt
75.73%
Money Market & Cash
2.27%
Other Assets & Liabilities
21.99%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 60.63% |
| Certificate of Deposits | 19.18% |
| Government Securities | 8.35% |
| Floating Rate Notes | 3.38% |
| Net Receivables/(Payables) | 2.53% |
| Treasury Bill | 1.69% |
| Commercial Paper | 1.59% |
| Others - Not Mentioned | 0.81% |
| Treps/Reverse Repo | 0.68% |
| Finance - Term Lending Institutions | 0.46% |
| Finance & Investments | 0.37% |
| Others | 0.28% |
| Zero Coupon Bonds | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) | 5.48% | ₹ 751.33 | Others |
| Net Receivables / (Payables) | 2.53% | ₹ 346.64 | Others |
| HDFC Bank Limited (24/03/2026) | 2.11% | ₹ 289.28 | Others |
| 8.10% Bajaj Housing Finance Limited (08/07/2027) | 1.79% | ₹ 244.98 | Others |
| 7.70% National Bank For Agriculture and Rural Development (30/09/2027) | 1.67% | ₹ 229.35 | Others |
| 7.55% REC Limited (31/10/2026) | 1.66% | ₹ 227.57 | Others |
| 7.21% Embassy Office Parks REIT (17/03/2028) | 1.66% | ₹ 227.36 | Others |
| 7.44% REC Limited (30/04/2026) | 1.65% | ₹ 226.35 | Others |
| 7.59% Small Industries Development Bank of India (10/02/2026) | 1.65% | ₹ 226.27 | Others |
| Punjab National Bank (11/12/2025) | 1.61% | ₹ 220.76 | Others |
| Union Bank of India (25/06/2026) | 1.38% | ₹ 189.79 | Others |
| 7.835% LIC Housing Finance Limited (11/05/2027) | 1.37% | ₹ 187.82 | Others |
| 8.07% SMFG India Home Finance Company Limited (10/09/2027) | 1.30% | ₹ 177.64 | Others |
| 7.54% Small Industries Development Bank of India (12/01/2026) | 1.28% | ₹ 175.81 | Others |
| 7.3064% Aditya Birla Housing Finance Limited (22/05/2028) | 1.28% | ₹ 175.29 | Others |
| 7.96% Embassy Office Parks REIT (27/09/2027) | 1.27% | ₹ 173.72 | Others |
| Small Industries Development Bank of India (17/03/2026) | 1.23% | ₹ 168.94 | Others |
| 7.49% National Bank For Agriculture and Rural Development (15/10/2026) | 1.11% | ₹ 151.43 | Others |
| 7.732% Axis Finance Limited (12/06/2028) | 1.10% | ₹ 151.26 | Others |
| 7.75% Small Industries Development Bank of India (27/10/2025) | 1.10% | ₹ 150.44 | Others |
| 7.37% Axis Finance Limited (23/08/2028) | 1.09% | ₹ 149.98 | Others |
| Export Import Bank of India (30/12/2025) | 1.07% | ₹ 146.74 | Others |
| Export Import Bank of India (20/03/2026) | 1.06% | ₹ 144.82 | Others |
| 7.60% REC Limited (28/02/2026) | 0.99% | ₹ 135.81 | Others |
| 7.48% National Bank For Agriculture and Rural Development (15/09/2028) | 0.93% | ₹ 127.26 | Others |
| 7.40% National Bank For Agriculture and Rural Development (29/04/2030) | 0.93% | ₹ 127.03 | Others |
| 7.60% Poonawalla Fincorp Limited (28/05/2027) | 0.91% | ₹ 125.11 | Others |
| 6.40% LIC Housing Finance Limited (30/11/2026) | 0.91% | ₹ 124.45 | Others |
| 7.262391% ICICI Home Finance Company Limited (12/11/2027) (FRN) | 0.88% | ₹ 120.54 | Others |
| Small Industries Development Bank of India (26/03/2026) | 0.88% | ₹ 120.50 | Others |
| Government of India (18/06/2031) | 0.83% | ₹ 113.52 | Others |
| 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) | 0.82% | ₹ 111.79 | Others |
| 7.51% REC Limited (31/07/2026) | 0.77% | ₹ 105.94 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.74% | ₹ 101.77 | Others |
| 7.80% National Bank For Agriculture and Rural Development (15/03/2027) | 0.74% | ₹ 101.61 | Others |
| 7.6937% Nexus Select Trust (28/05/2027) | 0.74% | ₹ 101.06 | Others |
| 8.35% Axis Finance Limited (27/02/2026) | 0.73% | ₹ 100.66 | Others |
| 7.40% National Bank For Agriculture and Rural Development (30/01/2026) | 0.73% | ₹ 100.40 | Others |
| 7.2092% L&T Finance Limited (29/06/2027) | 0.73% | ₹ 100.06 | Others |
| 7.02% Bajaj Housing Finance Limited (26/05/2028) | 0.73% | ₹ 100.01 | Others |
| Canara Bank (05/12/2025) | 0.72% | ₹ 98.21 | Others |
| Small Industries Development Bank of India (05/12/2025) | 0.72% | ₹ 98.20 | Others |
| Bank of Baroda (16/12/2025) | 0.72% | ₹ 98.04 | Others |
| Union Bank of India (18/12/2025) | 0.72% | ₹ 98.01 | Others |
| Export Import Bank of India (24/10/2025) | 0.72% | ₹ 98.91 | Others |
| Axis Bank Limited (04/02/2026) | 0.71% | ₹ 97.20 | Others |
| National Bank For Agriculture and Rural Development (04/02/2026) | 0.71% | ₹ 97.19 | Others |
| Export Import Bank of India (04/03/2026) | 0.71% | ₹ 96.79 | Others |
| Indian Bank (06/03/2026) | 0.71% | ₹ 96.73 | Others |
| 7.56% REC Limited (31/08/2027) | 0.70% | ₹ 95.61 | Others |
| L&T Finance Limited (10/06/2026) | 0.69% | ₹ 94.77 | Others |
| Clearing Corporation of India Limited | 0.68% | ₹ 92.64 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.67% | ₹ 91.56 | Others |
| 8.10% ICICI Home Finance Company Limited (05/03/2027) | 0.67% | ₹ 91.36 | Others |
| 6.60% REC Limited (30/06/2027) | 0.66% | ₹ 89.97 | Others |
| 5.94% REC Limited (31/01/2026) | 0.66% | ₹ 89.82 | Others |
| Government of India (30/10/2034) | 0.63% | ₹ 86.79 | Others |
| 7.47% Small Industries Development Bank of India (25/11/2025) | 0.62% | ₹ 85.22 | Others |
| 7.75% Mindspace Business Parks REIT (30/06/2026) | 0.61% | ₹ 83.69 | Others |
| 7.34% REC Limited (30/04/2030) | 0.59% | ₹ 81.11 | Others |
| India Universal Trust Al2 (21/11/2030) | 0.59% | ₹ 81.51 | Others |
| 7.98% Bajaj Housing Finance Limited (09/09/2026) | 0.57% | ₹ 78.49 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.57% | ₹ 78.31 | Others |
| 7.59% REC Limited (31/05/2027) | 0.56% | ₹ 76.18 | Others |
| 8.35% SMFG India Home Finance Company Limited (15/01/2027) | 0.55% | ₹ 76.03 | Others |
| 7.70% REC Limited (31/08/2026) | 0.55% | ₹ 75.87 | Others |
| 7.99% HDB Financial Services Limited (16/03/2026) | 0.55% | ₹ 75.43 | Others |
| 7.4091% HDB Financial Services Limited (05/06/2028) | 0.55% | ₹ 75.39 | Others |
| 7.07% Bajaj Finance Limited (21/09/2028) | 0.55% | ₹ 74.80 | Others |
| First Business Receivables Trust (01/01/2026) | 0.55% | ₹ 75.61 | Others |
| Canara Bank (18/12/2025) | 0.54% | ₹ 73.51 | Others |
| India Universal Trust Al2 (21/11/2027) | 0.53% | ₹ 72.08 | Others |
| Canara Bank (18/03/2026) | 0.53% | ₹ 72.41 | Others |
| 8.0409% Tata Capital Housing Finance Limited (19/03/2027) | 0.52% | ₹ 71.13 | Others |
| Government of India (17/04/2030) | 0.49% | ₹ 67.45 | Others |
| 7.712% Tata Capital Housing Finance Limited (14/01/2028) | 0.48% | ₹ 65.88 | Others |
| 7.95% Tata Capital Limited (08/02/2028) | 0.45% | ₹ 61 | Others |
| India Universal Trust Al2 (21/11/2026) | 0.43% | ₹ 58.83 | Others |
| Government of India (08/01/2028) | 0.41% | ₹ 56.55 | Others - Not Mentioned |
| 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) | 0.37% | ₹ 51.19 | Others |
| 8.049% Aditya Birla Housing Finance Limited (03/12/2027) | 0.37% | ₹ 50.87 | Others |
| 7.74% LIC Housing Finance Limited (11/02/2028) | 0.37% | ₹ 50.87 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.37% | ₹ 50.86 | Others |
| 7.9611% HDB Financial Services Limited (05/01/2028) | 0.37% | ₹ 50.81 | Others |
| 7.44% National Bank For Agriculture and Rural Development (24/02/2028) | 0.37% | ₹ 50.72 | Others |
| 7.60% Kotak Mahindra Prime Limited (19/05/2028) | 0.37% | ₹ 50.55 | Others |
| 7.77% Power Finance Corporation Limited (15/07/2026) | 0.37% | ₹ 50.54 | Others |
| 8.10% Kotak Mahindra Prime Limited (10/04/2026) | 0.37% | ₹ 50.40 | Others |
| 7.3763% Bajaj Finance Limited (26/06/2028) | 0.37% | ₹ 50.23 | Others |
| 7.59% Power Finance Corporation Limited (03/11/2025) | 0.37% | ₹ 50.13 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) | 0.37% | ₹ 50.73 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) | 0.37% | ₹ 50.37 | Others |
| 6.75% Sikka Ports and Terminals Limited (22/04/2026) | 0.36% | ₹ 50.01 | Others |
| 7.05% Kotak Mahindra Prime Limited (10/04/2028) | 0.36% | ₹ 49.92 | Others |
| Canara Bank (04/12/2025) | 0.36% | ₹ 49.11 | Others |
| Canara Bank (22/12/2025) | 0.36% | ₹ 48.97 | Others |
| Punjab National Bank (08/01/2026) | 0.36% | ₹ 48.82 | Others |
| Axis Bank Limited (08/01/2026) | 0.36% | ₹ 48.82 | Others |
| Canara Bank (24/02/2026) | 0.35% | ₹ 48.45 | Others |
| HDFC Bank Limited (24/06/2026) | 0.35% | ₹ 47.45 | Others |
| HDFC Bank Limited (05/08/2026) | 0.34% | ₹ 47.10 | Others |
| 7.123% Tata Capital Housing Finance Limited (21/07/2027) | 0.33% | ₹ 45.17 | Others |
| 8.1167% Bajaj Finance Limited (10/05/2027) | 0.33% | ₹ 44.74 | Others |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) | 0.29% | ₹ 40.36 | Others |
| 7.95% L&T Finance Limited (27/02/2026) | 0.29% | ₹ 40.26 | Others |
| Government of India (17/04/2026) | 0.29% | ₹ 39.54 | Others |
| India Universal Trust AL1 (20/09/2026) | 0.28% | ₹ 39.03 | Others |
| SBI - Corporate Debt Market Development Fund - A2 Units | 0.28% | ₹ 38.09 | Others |
| 7.69% LIC Housing Finance Limited (11/12/2026) | 0.26% | ₹ 35.39 | Others |
| 7.68% Tata Capital Limited (07/09/2027) | 0.26% | ₹ 35.37 | Others |
| 7.63% Power Finance Corporation Limited (14/08/2026) | 0.26% | ₹ 35.36 | Finance - Term Lending Institutions |
| 7.80% REC Limited (30/05/2026) | 0.26% | ₹ 35.31 | Others |
| 7.86% Nexus Select Trust (16/06/2026) | 0.26% | ₹ 35.17 | Others |
| India Universal Trust AL1 (20/06/2027) | 0.26% | ₹ 35.54 | Others |
| 8.46% DME Development Limited (16/03/2037) (FRN) | 0.25% | ₹ 34.91 | Others |
| 8.46% DME Development Limited (16/03/2036) (FRN) | 0.25% | ₹ 34.60 | Others |
| 8.46% DME Development Limited (16/03/2034) (FRN) | 0.25% | ₹ 34.54 | Others |
| 8.46% DME Development Limited (16/03/2033) (FRN) | 0.25% | ₹ 34.47 | Others |
| 8.46% DME Development Limited (16/03/2035) (FRN) | 0.25% | ₹ 34.45 | Others |
| 8.46% DME Development Limited (16/03/2032) (FRN) | 0.25% | ₹ 34.40 | Others |
| 8.46% DME Development Limited (15/03/2031) (FRN) | 0.25% | ₹ 34.35 | Others |
| 8.46% DME Development Limited (16/03/2030) (FRN) | 0.25% | ₹ 34.15 | Others |
| 8.46% DME Development Limited (16/03/2029) (FRN) | 0.25% | ₹ 34.15 | Others |
| 8.46% DME Development Limited (16/03/2028) (FRN) | 0.25% | ₹ 34.08 | Others |
| 0% GOI - 19JUN26 STRIPS SR-0626 | 0.21% | ₹ 29.24 | Others |
| 7.68% National Bank For Agriculture and Rural Development (30/04/2029) | 0.19% | ₹ 25.65 | Others |
| 7.97% Tata Capital Limited (19/07/2028) | 0.19% | ₹ 25.53 | Others |
| 7.89% Power Grid Corporation of India Limited (09/03/2027) | 0.19% | ₹ 25.51 | Others |
| 8.05% Kotak Mahindra Prime Limited (28/02/2028) | 0.19% | ₹ 25.50 | Others |
| 7.53% National Bank For Agriculture and Rural Development (24/03/2028) | 0.19% | ₹ 25.42 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.19% | ₹ 25.42 | Others |
| 8.10% Tata Capital Housing Finance Limited (19/02/2027) | 0.19% | ₹ 25.40 | Others |
| 7.71% REC Limited (26/02/2027) | 0.19% | ₹ 25.40 | Others |
| 7.83% National Bank For Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.38 | Others |
| 7.68% Indian Railway Finance Corporation Limited (24/11/2026) | 0.19% | ₹ 25.36 | Others |
| 7.41% Indian Railway Finance Corporation Limited (15/10/2026) | 0.18% | ₹ 25.26 | Others |
| 7.9613% Tata Capital Housing Finance Limited (08/05/2026) | 0.18% | ₹ 25.22 | Others |
| 7.40% National Housing Bank (16/07/2026) | 0.18% | ₹ 25.21 | Others |
| 8.1165% Tata Capital Limited (21/05/2026) | 0.18% | ₹ 25.20 | Others |
| 7.22% National Housing Bank (23/07/2026) | 0.18% | ₹ 25.17 | Others |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.18% | ₹ 25.14 | Others |
| 8.30% Axis Finance Limited (26/12/2025) | 0.18% | ₹ 25.13 | Others |
| 7.11% Small Industries Development Bank of India (27/02/2026) | 0.18% | ₹ 25.12 | Others |
| 7.79% REC Limited (29/11/2025) | 0.18% | ₹ 25.09 | Others |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.18% | ₹ 25.08 | Others |
| 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030) | 0.18% | ₹ 25.07 | Others |
| 8.11% REC Limited (07/10/2025) | 0.18% | ₹ 25.06 | Finance - Term Lending Institutions |
| 7.19% ICICI Home Finance Company Limited (22/08/2028) | 0.18% | ₹ 25.05 | Others |
| 6.87% REC Limited (31/05/2030) | 0.18% | ₹ 24.90 | Others |
| 6.47% Indian Railway Finance Corporation Limited (30/05/2028) | 0.18% | ₹ 24.89 | Others |
| 6.66% National Bank For Agriculture and Rural Development (12/10/2028) | 0.18% | ₹ 24.89 | Others |
| 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) | 0.18% | ₹ 24.16 | Others |
| 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) | 0.18% | ₹ 25.09 | Others |
| First Business Receivables Trust (01/10/2025) | 0.18% | ₹ 25.07 | Others |
| Canara Bank (12/12/2025) | 0.18% | ₹ 24.53 | Others |
| Canara Bank (03/02/2026) | 0.18% | ₹ 24.31 | Others |
| SMFG India Credit Co. Ltd. (17/10/2025) | 0.18% | ₹ 24.73 | Others |
| 182 DAYS T-BILL - 04SEP2025 | 0.18% | ₹ 24.93 | Others - Not Mentioned |
| 364 DAYS T-BILL - 11DEC2025 | 0.18% | ₹ 24.57 | Others - Not Mentioned |
| Small Industries Development Bank of India (20/05/2026) | 0.17% | ₹ 23.86 | Others |
| 8.12% Kotak Mahindra Prime Limited (21/06/2027) | 0.15% | ₹ 20.37 | Others |
| 8.33% Aditya Birla Finance Limited (19/05/2027) | 0.15% | ₹ 20.35 | Others |
| 7.55% Power Finance Corporation Limited (15/04/2027) | 0.15% | ₹ 20.27 | Others |
| Government of India (22/08/2032) | 0.15% | ₹ 20.92 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 20.32 | Finance & Investments |
| 7.22% Embassy Office Parks REIT (16/05/2028) | 0.14% | ₹ 19.13 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.13% | ₹ 17.80 | Others |
| 0% GOI - 12JUN2031 STRIPS | 0.13% | ₹ 17.38 | Others |
| 0% GOI - 12DEC2031 STRIPS | 0.12% | ₹ 16.82 | Others |
| 0% GOI - 12JUN2032 STRIPS | 0.12% | ₹ 16.22 | Others |
| 8.12% Bajaj Finance Limited (10/09/2027) | 0.11% | ₹ 15.29 | Others |
| 7.65% HDB Financial Services Limited (05/05/2028) | 0.11% | ₹ 15.16 | Others |
| State Government Securities (14/08/2028) | 0.11% | ₹ 15.31 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.11% | ₹ 15.02 | Finance & Investments |
| 0% GOI - 12DEC2032 STRIPS | 0.11% | ₹ 15.66 | Others |
| 0% India Govt Bond - 25NOV25 STRIPS | 0.11% | ₹ 15.36 | Others |
| 0% India Govt Bond - 15OCT25 STRIPS | 0.11% | ₹ 15.04 | Others |
| 0% GOI - 06MAY30 STRIPS | 0.11% | ₹ 14.81 | Others |
| 0% India Govt Bond - 15APR26 STRIPS | 0.11% | ₹ 14.62 | Others |
| Government of India (27/05/2027) | 0.10% | ₹ 13.17 | Others |
| 8.34% Highways Infrastructure Trust (18/01/2027) | 0.09% | ₹ 12.74 | Others |
| Government of India (12/04/2026) | 0.09% | ₹ 13 | Others |
| Government of India (13/11/2030) | 0.09% | ₹ 12.77 | Others |
| Government of India (23/10/2028) | 0.08% | ₹ 10.40 | Others |
| 0% India Govt Bond - 25MAY30 STRIPS | 0.08% | ₹ 11.51 | Others |
| 0% India Govt Bond - 15APR30 STRIPS | 0.08% | ₹ 11.28 | Others |
| 0% India Govt Bond - 15OCT30 STRIPS | 0.08% | ₹ 10.91 | Others |
| 0% GOI - 19SEP27 STRIPS | 0.08% | ₹ 10.82 | Others |
| 7.2503% Cube Highways Trust (25/04/2028) | 0.07% | ₹ 10.23 | Others |
| 8.285% Tata Capital Limited (10/05/2027) | 0.07% | ₹ 10.19 | Others |
| 7.80% Tata Capital Housing Finance Limited (05/08/2027) | 0.07% | ₹ 10.16 | Others |
| 7.75% Tata Capital Housing Finance Limited (18/05/2027) | 0.07% | ₹ 10.13 | Others |
| 7.64% Power Finance Corporation Limited (25/08/2026) | 0.07% | ₹ 10.11 | Others |
| 0% GOI - 12JUN27 STRIPS SR-0627 | 0.07% | ₹ 9.13 | Others |
| 0% GOI - 12DEC27 STRIPS SR-1227 | 0.06% | ₹ 8.85 | Others |
| 0% GOI - 19JUN27 STRIPS SR-0627 | 0.05% | ₹ 7.46 | Others |
| Kotak Mahindra Investments Limited (19/05/2026) (ZCB) | 0.04% | ₹ 6.13 | Others |
| 8.70% REC Limited (28/09/2028) | 0.04% | ₹ 5.29 | Others |
| 7.8445% Tata Capital Housing Finance Limited (18/09/2026) | 0.04% | ₹ 5.06 | Others |
| 7.90% HDFC Bank Limited (24/08/2026) | 0.04% | ₹ 5.05 | Others |
| 8.15% Toyota Financial Services India Ltd (07/09/2026) | 0.04% | ₹ 5.05 | Others |
| Government of India (18/04/2029) | 0.04% | ₹ 5.16 | Others |
| State Government Securities (14/10/2025) | 0.04% | ₹ 5.02 | Others |
| Indian Bank (04/12/2025) | 0.04% | ₹ 4.91 | Others |
| 364 DAYS T-BILL 04SEP25 | 0.04% | ₹ 4.99 | Others - Not Mentioned |
| 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) | 0.03% | ₹ 4.19 | Others |
| Government of India (03/06/2029) | 0.03% | ₹ 3.61 | Others |
| 0% GOI - 15DEC26 STRIPS | 0.03% | ₹ 4.73 | Others |
| 0% GOI - 12MAR28 STRIPS | 0.03% | ₹ 4.28 | Others |
| 7.52% REC Limited (07/11/2026) | 0.02% | ₹ 2.83 | Finance - Term Lending Institutions |
| 8.10% Bajaj Finance Limited (08/01/2027) | 0.01% | ₹ 1.01 | Others |
| State Government Securities (13/11/2025) | 0.01% | ₹ 1.71 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.62% | 7.25% | 7.58% | 7.56% |
| Category returns | 4.31% | 7.63% | 16.28% | 25.38% |
Fund 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 ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹46.23 | 8.50% | 27.88% | 39.90% | ₹295 | 0.24% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹206.08 | 8.12% | 27.74% | 21.68% | ₹7,344 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹206.08 | 8.12% | 27.74% | 21.68% | ₹7,344 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹482.01 | 8.12% | 27.74% | 40.14% | ₹7,344 | 0.30% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.15% | 27.13% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.15% | 27.13% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹13.78 | 7.15% | 27.13% | 0.00% | ₹410 | 0.24% |
Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,400.74 | 8.28% | 26.96% | 0.00% | ₹3,413 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,400.74 | 8.28% | 26.96% | 0.00% | ₹3,413 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,607.92 | 8.28% | 26.96% | 38.69% | ₹3,413 | 0.26% |
Low to Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth is ₹520.54 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth is ₹13,479.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth?
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth has delivered returns of 7.25% (1 Year), 7.56% (3 Year), 6.35% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth?
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth has a risk rating of 'Low to Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors comfortable with modest fluctuations. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Floating Rate Fund - Retail Plan Regular Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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