3 Year Absolute Returns
23.15% ↑
NAV (₹) on 01 Oct 2026
374.74
1 Day NAV Change
0.03%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Floating Interest Rate Fund is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 23 Mar 2009, investors can start with a ... Read more
AUM
₹ 13,190.31 Cr
| Sectors | Weightage |
|---|---|
| Debt | 49.03% |
| Certificate of Deposits | 29.02% |
| Government Securities | 10.59% |
| Floating Rate Notes | 6.13% |
| Net Receivables/(Payables) | 1.94% |
| Treps/Reverse Repo | 1.79% |
| Finance & Investments | 0.86% |
| Finance - Term Lending Institutions | 0.41% |
| Others | 0.31% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) (FRB) | 7.35% | ₹ 968.92 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 3.40% | ₹ 448.27 | Others |
| 7.00% Small Industries Development Bank of India (04/06/2029) (FRN) | 2.64% | ₹ 347.66 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.25% | ₹ 296.93 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 1.99% | ₹ 263.05 | Others |
| Net Receivable / Payable | 1.94% | ₹ 249.42 | Others |
| Union Bank of India (16/03/2027) | 1.83% | ₹ 241.89 | Others |
| TREPS | 1.79% | ₹ 235.75 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.70% | ₹ 224.09 | Others |
| ICICI Bank Ltd. (25/03/2027) | 1.65% | ₹ 217.39 | Others |
| Small Industries Development Bank of India (03/09/2027) | 1.41% | ₹ 186.50 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.34% | ₹ 176.44 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 1.33% | ₹ 175.32 | Others |
| 7.34% TATA Capital Ltd. (21/02/2029) (FRN) | 1.32% | ₹ 174.23 | Others |
| HDFC Bank Ltd. (14/12/2026) | 1.31% | ₹ 172.40 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 1.31% | ₹ 172.95 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.29% | ₹ 170.47 | Others |
| Punjab National Bank (12/03/2027) | 1.28% | ₹ 169.45 | Others |
| Indian Bank (24/06/2027) | 1.26% | ₹ 165.81 | Others |
| 6.60% REC Ltd. (30/06/2027) | 1.24% | ₹ 163.90 | Others |
| 7.32% Axis Finance Ltd. (11/01/2029) (FRN) | 1.14% | ₹ 149.95 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.14% | ₹ 149.83 | Others |
| 7.35% Bharti Telecom Ltd. (15/10/2027) | 1.13% | ₹ 149.12 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 1.13% | ₹ 149.02 | Others |
| 6.40% NHPC Ltd. (12/08/2027) | 1.13% | ₹ 148.85 | Others |
| HDFC Bank Ltd. (24/02/2027) | 1.10% | ₹ 145.63 | Others |
| Export-Import Bank of India (01/03/2027) | 1.10% | ₹ 145.54 | Others |
| Small Industries Development Bank of India (11/08/2027) | 1.07% | ₹ 140.49 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.04% | ₹ 137.57 | Others |
| 7.45% Export-Import Bank of India (12/04/2028) | 0.95% | ₹ 125.14 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.94% | ₹ 124.55 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 0.94% | ₹ 123.88 | Others |
| 7.37% Axis Finance Ltd. (23/08/2028) | 0.94% | ₹ 123.38 | Others |
| Union Bank of India (19/01/2027) | 0.93% | ₹ 122.17 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.92% | ₹ 121.75 | Others |
| Punjab National Bank (04/03/2027) | 0.92% | ₹ 121.21 | Others |
| 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 0.91% | ₹ 119.58 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.85% | ₹ 112.77 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.85% | ₹ 111.46 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.76% | ₹ 100.20 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.76% | ₹ 99.70 | Others |
| Punjab National Bank (15/12/2026) | 0.75% | ₹ 98.51 | Others |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | 0.75% | ₹ 98.61 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.74% | ₹ 97.33 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.74% | ₹ 97.15 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.73% | ₹ 96.91 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.73% | ₹ 96.91 | Others |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) | 0.72% | ₹ 95.26 | Others |
| Government of India (30/10/2034) (FRB) | 0.66% | ₹ 87.40 | Others |
| 7.59% REC Ltd. (31/05/2027) | 0.64% | ₹ 85.02 | Others |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 0.61% | ₹ 80.93 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.60% | ₹ 78.89 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.59% | ₹ 77.48 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.58% | ₹ 75.99 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.57% | ₹ 74.97 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.57% | ₹ 74.74 | Others |
| Bank of Baroda (15/12/2026) | 0.56% | ₹ 73.88 | Others |
| Canara Bank (22/01/2027) | 0.56% | ₹ 73.27 | Others |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 0.56% | ₹ 74.23 | Others |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) | 0.56% | ₹ 74.09 | Others |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) | 0.56% | ₹ 73.87 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.56% | ₹ 73.83 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 0.55% | ₹ 73.11 | Others |
| Punjab National Bank (04/02/2027) | 0.55% | ₹ 73.09 | Others |
| Canara Bank (29/06/2027) | 0.54% | ₹ 70.99 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.54% | ₹ 71.35 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.53% | ₹ 69.82 | Others |
| 7.56% REC Ltd. (31/08/2027) | 0.52% | ₹ 69.04 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.49% | ₹ 64.87 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.49% | ₹ 63.98 | Others |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.45% | ₹ 59.91 | Others |
| State Government Securities (02/01/2029) | 0.43% | ₹ 56.26 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.40% | ₹ 53.11 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.40% | ₹ 52.16 | Others |
| 7.28% REC Ltd. (31/08/2029) | 0.39% | ₹ 51.36 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.39% | ₹ 50.84 | Finance - Term Lending Institutions |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.38% | ₹ 49.93 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 0.38% | ₹ 50.07 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.38% | ₹ 50.06 | Others |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) | 0.38% | ₹ 50.06 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.38% | ₹ 49.90 | Others |
| 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029) | 0.38% | ₹ 49.65 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.38% | ₹ 49.51 | Others |
| 7.41% HDB Financial Services Ltd. (05/06/2028) | 0.37% | ₹ 49.45 | Others |
| 7.07% Bajaj Finance Ltd. (21/09/2028) | 0.37% | ₹ 49.09 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.37% | ₹ 48.66 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.37% | ₹ 48.57 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.37% | ₹ 48.28 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.37% | ₹ 49.22 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.37% | ₹ 49.21 | Others |
| Indian Bank (12/01/2027) | 0.37% | ₹ 48.93 | Others |
| Axis Bank Ltd. (13/01/2027) | 0.37% | ₹ 48.92 | Others |
| Canara Bank (28/01/2027) | 0.37% | ₹ 48.80 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.37% | ₹ 48.77 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.37% | ₹ 48.69 | Others |
| Bank of Baroda (12/02/2027) | 0.37% | ₹ 48.65 | Others |
| Axis Bank Ltd. (26/02/2027) | 0.37% | ₹ 48.53 | Others |
| Canara Bank (25/03/2027) | 0.37% | ₹ 48.30 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.36% | ₹ 47.43 | Others |
| Canara Bank (04/03/2027) | 0.33% | ₹ 43.63 | Others |
| Corporate Debt Mkt Devp. Fund-A2 | 0.31% | ₹ 40.40 | Others |
| State Government Securities (23/12/2030) | 0.29% | ₹ 38.88 | Finance & Investments |
| Union Bank of India (15/03/2027) | 0.26% | ₹ 33.87 | Others |
| 6.90% LIC Housing Finance Ltd. (17/09/2027) | 0.23% | ₹ 30.79 | Others |
| 7.70% Bajaj Housing Finance Ltd. (21/05/2027) | 0.20% | ₹ 26.49 | Others |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) | 0.19% | ₹ 25.09 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) | 0.19% | ₹ 25.07 | Others |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.06 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.19% | ₹ 25.05 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.19% | ₹ 25.04 | Others |
| 7.70% Small Industries Development Bank of India (10/10/2029) | 0.19% | ₹ 25.01 | Others |
| 7.45% Power Finance Corporation Ltd. (15/07/2028) | 0.19% | ₹ 24.91 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.19% | ₹ 24.86 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.19% | ₹ 24.71 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.19% | ₹ 24.57 | Others |
| State Government Securities (28/06/2029) | 0.19% | ₹ 25.03 | Others |
| State Government Securities (01/01/2030) | 0.19% | ₹ 24.89 | Finance & Investments |
| State Government Securities (25/03/2031) | 0.19% | ₹ 24.87 | Others |
| State Government Securities (18/03/2030) | 0.19% | ₹ 24.67 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.19% | ₹ 24.60 | Others |
| Canara Bank (08/01/2027) | 0.19% | ₹ 24.49 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.19% | ₹ 24.45 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.19% | ₹ 24.41 | Others |
| Bank of Baroda (25/01/2027) | 0.19% | ₹ 24.41 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.18% | ₹ 24.31 | Others |
| Canara Bank (02/03/2027) | 0.18% | ₹ 24.25 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.18% | ₹ 24.22 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.18% | ₹ 24.20 | Others |
| Small Industries Development Bank of India (25/03/2027) | 0.18% | ₹ 24.13 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.18% | ₹ 24.32 | Others |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) | 0.18% | ₹ 24.17 | Others |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 24.36 | Others |
| Indian Bank (09/02/2027) | 0.18% | ₹ 24.34 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.16% | ₹ 20.54 | Others |
| Small Industries Development Bank of India (26/02/2027) | 0.15% | ₹ 19.40 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.15% | ₹ 20.05 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.15% | ₹ 20.01 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) | 0.15% | ₹ 19.92 | Others |
| 7.53% Bajaj Housing Finance Ltd. (28/09/2029) | 0.15% | ₹ 19.75 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.15% | ₹ 19.74 | Others |
| India Universal Trust AL1 (20/04/2027) | 0.15% | ₹ 19.15 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 20.05 | Finance & Investments |
| 0% GOI - (12/06/2031) STRIPS | 0.14% | ₹ 18.22 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.14% | ₹ 18.83 | Others |
| 0% GOI - (12/12/2031) STRIPS | 0.13% | ₹ 17.54 | Others |
| 0% GOI - (12/06/2032) STRIPS | 0.13% | ₹ 16.91 | Others |
| 0% GOI - (12/12/2032) STRIPS | 0.12% | ₹ 16.31 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.12% | ₹ 15.58 | Others |
| 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) | 0.12% | ₹ 15.62 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.11% | ₹ 14.67 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.11% | ₹ 15.03 | Others |
| State Government Securities (14/08/2028) | 0.11% | ₹ 15.02 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.11% | ₹ 15 | Finance & Investments |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.10% | ₹ 12.55 | Others |
| Government of India (27/05/2027) | 0.10% | ₹ 12.99 | Others |
| 0% GOI - (25/05/2030) STRIPS | 0.09% | ₹ 12.11 | Others |
| 0% GOI - (15/04/2030) STRIPS | 0.09% | ₹ 11.89 | Others |
| 0% GOI - (19/09/2027) STRIPS | 0.09% | ₹ 11.51 | Others |
| 0% GOI - (15/10/2030) STRIPS | 0.09% | ₹ 11.44 | Others |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.08% | ₹ 10 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.08% | ₹ 10.02 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.08% | ₹ 10.01 | Others |
| 0% GOI - (12/06/2027) STRIPS | 0.07% | ₹ 9.72 | Others |
| 0% GOI - (12/12/2027) STRIPS | 0.07% | ₹ 9.40 | Others |
| 0% GOI - (19/06/2027) STRIPS | 0.06% | ₹ 7.94 | Others |
| State Government Securities (26/07/2027) | 0.06% | ₹ 8.07 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.05% | ₹ 7.02 | Others |
| HDFC Bank Ltd. (13/11/2026) | 0.04% | ₹ 4.95 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.04% | ₹ 4.95 | Others |
| 0% GOI - (15/12/2026) STRIPS | 0.04% | ₹ 5.03 | Others |
| 8.70% REC Ltd. (28/09/2028) | 0.04% | ₹ 5.11 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.04% | ₹ 5.01 | Others |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) | 0.04% | ₹ 5 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.04% | ₹ 4.80 | Others |
| 0% GOI - (12/03/2028) STRIPS | 0.03% | ₹ 4.55 | Others |
| State Government Securities (04/10/2026) | 0.03% | ₹ 3.54 | Others |
| 7.52% REC Ltd. (07/11/2026) | 0.02% | ₹ 2.80 | Finance - Term Lending Institutions |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.02% | ₹ 2 | Others |
| State Government Securities (04/10/2026) | 0.02% | ₹ 3 | Others |
| Government of India (13/11/2030) | 0.02% | ₹ 2.24 | Others |
| State Government Securities (14/12/2026) | 0.02% | ₹ 2.01 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 1.50 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | ₹ 1.08 | Others |
| 8.04% Tata Capital Housing Finance Ltd. (19/03/2027) | 0.01% | ₹ 1 | Others |
| 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027) | 0.01% | ₹ 1 | Others |
| 8.12% Sundaram Finance Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| Government of India (03/06/2029) | 0.01% | ₹ 1.72 | Others |
| State Government Securities (04/07/2028) | 0.01% | ₹ 1.69 | Others |
| State Government Securities (03/09/2028) | 0.01% | ₹ 1.03 | Others |
| State Government Securities (10/04/2029) | 0.01% | ₹ 1.02 | Others |
| State Government Securities (22/04/2027) | 0.01% | ₹ 0.88 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.01% | ₹ 0.73 | Others |
| State Government Securities (14/03/2028) | 0.01% | ₹ 0.71 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.25% | 5.87% | 6.92% | 7.19% |
| Category returns | 4.57% | 6.09% | 14.93% | 24.66% |
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
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