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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
Aditya Birla Sun Life Floating Rate Fund - Direct Plan
3 Year Absolute Returns
24.31% ↑
NAV (₹) on 20 Aug 2026
383.89
1 Day NAV Change
-0.06%
Risk Level
Low to Moderate Risk
Rating
Aditya Birla Sun Life Floating Rate Fund - Direct Plan is a Debt mutual fund categorized under FRF-LT, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 13,215.47 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.25%
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
₹ 13,215.47 Cr
Debt
70.95%
Money Market & Cash
1.41%
Other Assets & Liabilities
27.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 52.92% |
| Certificate of Deposits | 25.36% |
| Government Securities | 10.52% |
| Floating Rate Notes | 6.15% |
| Net Receivables/(Payables) | 2.06% |
| Finance & Investments | 0.87% |
| Treps/Reverse Repo | 0.73% |
| CBLO/Reverse Repo | 0.68% |
| Finance - Term Lending Institutions | 0.49% |
| Others | 0.30% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Government of India (22/09/2033) (FRB) | 7.10% | ₹ 938.56 | Others |
| 7.30% Bharti Telecom Ltd. (01/12/2027) | 3.82% | ₹ 505.26 | Others |
| 7.28% Small Industries Development Bank of India (04/06/2029) (FRN) | 2.66% | ₹ 351.32 | Others |
| 7.20% Knowledge Realty Trust (26/09/2028) | 2.26% | ₹ 298.47 | Others |
| Net Receivable / Payable | 2.06% | ₹ 265.16 | Others |
| 7.48% National Bank for Agriculture and Rural Development (15/09/2028) | 1.97% | ₹ 260.17 | Others |
| Union Bank of India (16/03/2027) | 1.81% | ₹ 239.72 | Others |
| 7.44% National Bank for Agriculture and Rural Development (17/07/2029) | 1.74% | ₹ 230.33 | Others |
| 7.21% Embassy Office Parks Reit (17/03/2028) | 1.70% | ₹ 224.74 | Others |
| ICICI Bank Ltd. (25/03/2027) | 1.45% | ₹ 191.49 | Others |
| 6.66% National Bank for Agriculture and Rural Development (12/10/2028) | 1.34% | ₹ 177.21 | Others |
| 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027) | 1.33% | ₹ 175.23 | Others |
| 7.42% TATA Capital Ltd. (21/02/2029) (FRN) | 1.32% | ₹ 175.05 | Others |
| 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028) | 1.32% | ₹ 173.84 | Others |
| 7.96% Embassy Office Parks Reit (27/09/2027) | 1.29% | ₹ 170.80 | Others |
| Punjab National Bank (12/03/2027) | 1.27% | ₹ 167.91 | Others |
| Indian Bank (24/06/2027) | 1.25% | ₹ 164.53 | Others |
| 6.60% REC Ltd. (30/06/2027) | 1.24% | ₹ 163.95 | Others |
| 7.70% Axis Finance Ltd. (11/01/2029) (FRN) | 1.14% | ₹ 150.59 | Others |
| 7.55% Poonawalla Fincorp Ltd. (25/03/2027) | 1.13% | ₹ 149.72 | Others |
| 7.73% Axis Finance Ltd. (12/06/2028) | 1.13% | ₹ 149.59 | Others |
| 6.40% NHPC Ltd. (12/08/2027) | 1.13% | ₹ 148.86 | Others |
| HDFC Bank Ltd. (14/12/2026) | 1.11% | ₹ 146.27 | Others |
| HDFC Bank Ltd. (24/02/2027) | 1.09% | ₹ 144.31 | Others |
| Export-Import Bank of India (01/03/2027) | 1.09% | ₹ 144.23 | Others |
| Punjab National Bank (04/03/2027) | 1.09% | ₹ 144.13 | Others |
| Radhakrishna Securitisation Trust (28/09/2028) | 1.05% | ₹ 138.23 | Others |
| 7.83% Bajaj Housing Finance Ltd. (18/05/2029) | 1.00% | ₹ 132.11 | Others |
| 8.12% L&T Finance Ltd. (29/06/2029) | 0.95% | ₹ 125.82 | Others |
| 7.45% Export-Import Bank of India (12/04/2028) | 0.95% | ₹ 125.64 | Others |
| 7.55% REC Ltd. (31/10/2026) | 0.95% | ₹ 125.06 | Others |
| 7.60% Poonawalla Fincorp Ltd. (28/05/2027) | 0.94% | ₹ 124.62 | Others |
| 7.37% Axis Finance Ltd. (23/08/2028) | 0.94% | ₹ 123.82 | Others |
| 7.07% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN) | 0.91% | ₹ 120.07 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.91% | ₹ 120.64 | Others |
| 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 0.86% | ₹ 113.47 | Others |
| 7.62% National Bank for Agriculture and Rural Development (31/01/2028) | 0.80% | ₹ 105.21 | Others |
| 7.46% REC Ltd. (30/06/2028) | 0.76% | ₹ 100.26 | Others |
| 7.69% Nexus Select Trust (28/05/2027) | 0.76% | ₹ 100.14 | Others |
| 7.51% Small Industries Development Bank of India (12/06/2028) | 0.76% | ₹ 100.07 | Others |
| 7.02% Bajaj Housing Finance Ltd. (26/05/2028) | 0.75% | ₹ 99.01 | Others |
| 7.38% REC Ltd. (28/02/2029) | 0.75% | ₹ 98.61 | Others |
| Bank of Baroda (25/11/2026) | 0.74% | ₹ 97.87 | Others |
| Punjab National Bank (15/12/2026) | 0.74% | ₹ 97.51 | Others |
| TREPS | 0.73% | ₹ 96.26 | Others |
| National Bank for Financing Infrastructure and Development (04/03/2027) | 0.73% | ₹ 96.03 | Others |
| Kotak Mahindra Bank Ltd. (04/02/2027) | 0.73% | ₹ 96.58 | Others |
| Kotak Mahindra Bank Ltd. (12/02/2027) | 0.73% | ₹ 96.44 | Others |
| Small Industries Development Bank of India (18/02/2027) | 0.73% | ₹ 96.26 | Others |
| ICICI Bank Ltd. (08/03/2027) | 0.73% | ₹ 96.04 | Others |
| 8.10% ICICI Home Finance Co. Ltd. (05/03/2027) | 0.72% | ₹ 95.30 | Others |
| Reverse Repo | 0.68% | ₹ 89.48 | Others |
| Government of India (30/10/2034) (FRB) | 0.66% | ₹ 87.23 | Others |
| 7.59% REC Ltd. (31/05/2027) | 0.64% | ₹ 85.13 | Others |
| 7.34% REC Ltd. (30/04/2030) | 0.61% | ₹ 80.05 | Others |
| India Universal Trust AL2 (21/11/2030) | 0.58% | ₹ 76.72 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.58% | ₹ 76.78 | Others |
| 7.79% Tata Capital Housing Finance Ltd. (18/06/2030) | 0.56% | ₹ 74.56 | Others |
| 8.10% Bajaj Housing Finance Ltd. (08/07/2027) | 0.56% | ₹ 74.35 | Others |
| 7.19% Kotak Mahindra Investments Ltd. (11/02/2028) | 0.56% | ₹ 74.28 | Others |
| 7.10% Bajaj Housing Finance Ltd. (16/10/2028) | 0.56% | ₹ 74.27 | Others |
| 7.07% Bajaj Finance Ltd. (21/09/2028) | 0.56% | ₹ 73.98 | Others |
| Bank of Baroda (15/12/2026) | 0.55% | ₹ 73.14 | Others |
| India Universal Trust AL1 (20/09/2030) | 0.54% | ₹ 71.04 | Others |
| Canara Bank (29/06/2027) | 0.53% | ₹ 70.46 | Others |
| 7.56% REC Ltd. (31/08/2027) | 0.52% | ₹ 69.14 | Others |
| 7.68% Small Industries Development Bank of India (10/08/2027) | 0.51% | ₹ 67.55 | Others |
| 7.71% Tata Capital Housing Finance Ltd. (14/01/2028) | 0.49% | ₹ 65 | Others |
| 7.40% Bajaj Finance Ltd. (12/03/2029) | 0.49% | ₹ 64.31 | Others |
| 7.95% TATA Capital Ltd. (08/02/2028) | 0.46% | ₹ 60.16 | Others |
| State Government Securities (02/01/2029) | 0.43% | ₹ 56.65 | Others |
| 7.75% Small Industries Development Bank of India (10/06/2027) | 0.40% | ₹ 53.17 | Others |
| 7.25% RJ Corp Ltd. (08/12/2028) | 0.40% | ₹ 52.39 | Others |
| India Universal Trust AL2 (21/09/2027) | 0.39% | ₹ 51.71 | Others |
| 8.30% REC Ltd. (23/03/2029) | 0.39% | ₹ 51.33 | Finance - Term Lending Institutions |
| 7.80% LIC Housing Finance Ltd. (22/12/2027) | 0.38% | ₹ 50.14 | Others |
| 7.34% Small Industries Development Bank of India (26/02/2029) | 0.38% | ₹ 49.87 | Others |
| 7.17% REC Ltd. (01/07/2031) | 0.38% | ₹ 49.69 | Others |
| 7.41% HDB Financial Services Ltd. (05/06/2028) | 0.38% | ₹ 49.68 | Others |
| 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027) | 0.38% | ₹ 49.96 | Others |
| 7.38% Bajaj Finance Ltd. (26/06/2028) | 0.38% | ₹ 49.67 | Others |
| 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028) | 0.38% | ₹ 50.33 | Others |
| 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027) | 0.38% | ₹ 50.22 | Others |
| 7.97% TATA Capital Ltd. (19/07/2028) | 0.38% | ₹ 50.22 | Others |
| Bank of Baroda (06/11/2026) | 0.37% | ₹ 49.11 | Others |
| Export-Import Bank of India (11/11/2026) | 0.37% | ₹ 49.06 | Others |
| Indian Bank (04/12/2026) | 0.37% | ₹ 48.86 | Others |
| Axis Bank Ltd. (17/12/2026) | 0.37% | ₹ 48.73 | Others |
| Small Industries Development Bank of India (18/12/2026) | 0.37% | ₹ 48.70 | Others |
| Axis Bank Ltd. (13/01/2027) | 0.37% | ₹ 48.48 | Others |
| Union Bank of India (19/01/2027) | 0.37% | ₹ 48.44 | Others |
| Canara Bank (22/01/2027) | 0.37% | ₹ 48.41 | Others |
| Small Industries Development Bank of India (28/01/2027) | 0.37% | ₹ 48.32 | Others |
| Small Industries Development Bank of India (05/02/2027) | 0.37% | ₹ 48.25 | Others |
| 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028) | 0.37% | ₹ 49.41 | Others |
| 6.87% REC Ltd. (31/05/2030) | 0.37% | ₹ 49.28 | Others |
| 6.72% Rajgarh Transmission Ltd. (05/06/2030) | 0.37% | ₹ 48.80 | Others |
| 7.05% Kotak Mahindra Prime Ltd. (10/04/2028) | 0.37% | ₹ 49.44 | Others |
| Canara Bank (25/03/2027) | 0.36% | ₹ 47.86 | Others |
| Small Industries Development Bank of India (11/06/2027) | 0.36% | ₹ 47.09 | Others |
| Canara Bank (04/03/2027) | 0.33% | ₹ 43.24 | Others |
| State Government Securities (23/12/2030) | 0.30% | ₹ 39.37 | Finance & Investments |
| Corporate Debt Mkt Devp. Fund-A2 | 0.30% | ₹ 40.16 | Others |
| 7.69% LIC Housing Finance Ltd. (11/12/2026) | 0.27% | ₹ 35.03 | Others |
| Union Bank of India (15/03/2027) | 0.25% | ₹ 33.56 | 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% | ₹ 26.53 | Others |
| 7.05% Sundaram Finance Ltd. (11/10/2028) | 0.19% | ₹ 24.68 | Others |
| 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030) | 0.19% | ₹ 24.65 | Others |
| 7.08% Bajaj Housing Finance Ltd. (12/06/2030) | 0.19% | ₹ 24.51 | Others |
| State Government Securities (25/03/2031) | 0.19% | ₹ 25.22 | Others |
| State Government Securities (28/06/2029) | 0.19% | ₹ 25.22 | Others |
| State Government Securities (01/01/2030) | 0.19% | ₹ 25.14 | Finance & Investments |
| State Government Securities (18/03/2030) | 0.19% | ₹ 24.93 | Others |
| 7.83% Small Industries Development Bank of India (24/11/2028) | 0.19% | ₹ 25.21 | Others |
| 7.89% Power Grid Corporation of India Ltd. (09/03/2027) | 0.19% | ₹ 25.10 | Others |
| 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027) | 0.19% | ₹ 25.06 | Others |
| 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026) | 0.19% | ₹ 25.05 | Others |
| 7.83% National Bank for Agriculture and Rural Development (30/12/2026) | 0.19% | ₹ 25.04 | Others |
| 7.44% REC Ltd. (29/02/2028) | 0.19% | ₹ 25.04 | Others |
| 7.53% National Bank for Agriculture and Rural Development (24/03/2028) | 0.19% | ₹ 25.03 | Others |
| 7.00% Mindspace Business Parks Reit (14/09/2027) | 0.19% | ₹ 24.89 | Others |
| 7.16% National Bank for Agriculture and Rural Development (14/12/2029) | 0.19% | ₹ 24.82 | Others |
| 7.19% ICICI Home Finance Co. Ltd. (22/08/2028) | 0.19% | ₹ 24.81 | Others |
| HDFC Bank Ltd. (15/02/2027) | 0.18% | ₹ 24.09 | Others |
| Kotak Mahindra Bank Ltd. (09/03/2027) | 0.18% | ₹ 24 | Others |
| HDFC Bank Ltd. (12/03/2027) | 0.18% | ₹ 23.98 | Others |
| Small Industries Development Bank of India (25/03/2027) | 0.18% | ₹ 23.91 | Others |
| Small Industries Development Bank of India (04/12/2026) | 0.18% | ₹ 24.42 | Others |
| Kotak Mahindra Bank Ltd. (21/12/2026) | 0.18% | ₹ 24.35 | Others |
| Canara Bank (08/01/2027) | 0.18% | ₹ 24.27 | Others |
| Small Industries Development Bank of India (14/01/2027) | 0.18% | ₹ 24.22 | Others |
| National Bank for Agriculture and Rural Development (22/01/2027) | 0.18% | ₹ 24.19 | Others |
| Bank of Baroda (25/01/2027) | 0.18% | ₹ 24.19 | Others |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 24.14 | Others |
| Indian Bank (09/02/2027) | 0.18% | ₹ 24.13 | Others |
| India Universal Trust AL1 (20/04/2027) | 0.17% | ₹ 23.02 | Others |
| 7.79% Small Industries Development Bank of India (14/05/2027) | 0.16% | ₹ 20.57 | Others |
| Small Industries Development Bank of India (26/02/2027) | 0.15% | ₹ 19.22 | Others |
| 8.12% Kotak Mahindra Prime Ltd. (21/06/2027) | 0.15% | ₹ 20.07 | Others |
| 7.12% Tata Capital Housing Finance Ltd. (21/07/2027) | 0.15% | ₹ 19.92 | Others |
| 7.22% Small Industries Development Bank of India (10/04/2029) | 0.15% | ₹ 19.90 | Others |
| State Government Securities (03/10/2027) | 0.15% | ₹ 20.13 | Finance & Investments |
| 0% GOI - (12/06/2031) STRIPS | 0.14% | ₹ 18.40 | Others |
| 7.22% Embassy Office Parks Reit (16/05/2028) | 0.14% | ₹ 18.90 | Others |
| 0% GOI - (12/12/2031) STRIPS | 0.13% | ₹ 17.77 | Others |
| 0% GOI - (12/06/2032) STRIPS | 0.13% | ₹ 17.08 | Others |
| 0% GOI - (12/12/2032) STRIPS | 0.12% | ₹ 16.48 | Others |
| 7.54% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN) | 0.12% | ₹ 15.63 | Others |
| 0% GOI - (06/05/2030) STRIPS | 0.12% | ₹ 15.62 | Others |
| National Bank for Agriculture and Rural Development (14/01/2027) | 0.11% | ₹ 14.54 | Others |
| 7.80% Tata Capital Housing Finance Ltd. (05/08/2027) | 0.11% | ₹ 15.03 | Others |
| State Government Securities (14/08/2028) | 0.11% | ₹ 15.10 | Finance & Investments |
| State Government Securities (29/07/2027) | 0.11% | ₹ 15 | Finance & Investments |
| Government of India (27/05/2027) | 0.10% | ₹ 13.03 | Others |
| Government of India (13/11/2030) | 0.10% | ₹ 12.61 | Others |
| 0% GOI - (25/05/2030) STRIPS | 0.09% | ₹ 12.14 | Others |
| 8.34% Vertis Infrastructure Trust (18/01/2027) | 0.09% | ₹ 12.55 | Others |
| 0% GOI - (15/04/2030) STRIPS | 0.09% | ₹ 11.91 | Others |
| 0% GOI - (15/10/2030) STRIPS | 0.09% | ₹ 11.51 | Others |
| 0% GOI - (19/09/2027) STRIPS | 0.09% | ₹ 11.45 | Others |
| 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029) | 0.08% | ₹ 10.11 | Others |
| 7.84% LIC Housing Finance Ltd. (11/05/2027) | 0.08% | ₹ 10.02 | Others |
| 7.75% Tata Capital Housing Finance Ltd. (18/05/2027) | 0.08% | ₹ 10.01 | Others |
| 7.63% Power Finance Corporation Ltd. (14/08/2026) | 0.08% | ₹ 10 | Finance - Term Lending Institutions |
| State Government Securities (30/01/2031) | 0.08% | ₹ 10.46 | Others |
| 0% GOI - (12/06/2027) STRIPS | 0.07% | ₹ 9.66 | Others |
| 0% GOI - (12/12/2027) STRIPS | 0.07% | ₹ 9.36 | Others |
| 0% GOI - (19/06/2027) STRIPS | 0.06% | ₹ 7.89 | Others |
| State Government Securities (26/07/2027) | 0.06% | ₹ 8.08 | Others |
| 8.33% Aditya Birla Capital Ltd. (19/05/2027) | 0.05% | ₹ 7.04 | Others |
| HDFC Bank Ltd. (13/11/2026) | 0.04% | ₹ 4.90 | Others |
| HDFC Bank Ltd. (19/11/2026) | 0.04% | ₹ 4.90 | Others |
| 8.70% REC Ltd. (28/09/2028) | 0.04% | ₹ 5.15 | Others |
| 7.79% Small Industries Development Bank of India (19/04/2027) | 0.04% | ₹ 5.02 | Others |
| 7.84% Tata Capital Housing Finance Ltd. (18/09/2026) | 0.04% | ₹ 5.01 | Others |
| 0% GOI - (15/12/2026) STRIPS | 0.04% | ₹ 5 | Others |
| 8.15% Toyota Financial Services India Ltd. (07/09/2026) | 0.04% | ₹ 5 | Others |
| Government of India (03/06/2029) | 0.03% | ₹ 3.58 | Others |
| State Government Securities (04/10/2026) | 0.03% | ₹ 3.55 | Others |
| 0% GOI - (12/03/2028) STRIPS | 0.03% | ₹ 4.53 | Others |
| 7.52% REC Ltd. (07/11/2026) | 0.02% | ₹ 2.80 | Finance - Term Lending Institutions |
| 7.98% Bajaj Housing Finance Ltd. (09/09/2026) | 0.02% | ₹ 2.50 | Others |
| 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027) | 0.02% | ₹ 2 | Others |
| India Universal Trust AL2 (21/09/2026) | 0.02% | ₹ 2.32 | Others |
| State Government Securities (04/10/2026) | 0.02% | ₹ 3.01 | Others |
| State Government Securities (14/12/2026) | 0.02% | ₹ 2.01 | Others |
| 7.97% Kotak Mahindra Prime Ltd. (24/08/2029) | 0.01% | ₹ 1.08 | Others |
| 8.38% Kotak Mahindra Investments Ltd. (21/06/2027) | 0.01% | ₹ 1 | Others |
| 8.12% Sundaram Finance Ltd. (21/06/2027) | 0.01% | ₹ 1 | 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 |
| State Government Securities (04/07/2028) | 0.01% | ₹ 1.70 | Others |
| State Government Securities (03/09/2028) | 0.01% | ₹ 1.04 | Others |
| State Government Securities (10/04/2029) | 0.01% | ₹ 1.03 | Others |
| State Government Securities (22/04/2027) | 0.01% | ₹ 0.89 | Finance & Investments |
| State Government Securities (29/03/2027) | 0.01% | ₹ 0.74 | Others |
| State Government Securities (14/03/2028) | 0.01% | ₹ 0.72 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.34% | 6.19% | 7.31% | 7.52% |
| Category returns | 4.68% | 6.39% | 15.61% | 25.15% |
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
Top Funds from Debt - Floater
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,426.94 | 7.86% | 27.97% | 42.07% | ₹124 | 0.23% |
Moderate
|
|
Franklin India Floating Rate Fund - Direct Plan
Liquid
Direct
|
₹48.02 | 6.70% | 26.78% | 41.55% | ₹290 | 0.39% |
Moderate
|
|
Axis Floater Fund
Income
Regular
|
₹1,401.74 | 7.57% | 26.76% | 39.60% | ₹124 | 0.53% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.18 | 6.83% | 26.01% | 35.60% | ₹8,464 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹214.18 | 6.83% | 26.01% | 35.60% | ₹8,464 | 0.30% |
Moderate
|
|
ICICI Prudential Floating Interest Fund - Direct Plan
FRF-ST
Direct
|
₹500.96 | 6.83% | 26.01% | 41.16% | ₹8,464 | 0.30% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.48 | 7.38% | 26.01% | 38.24% | ₹124 | 0.23% |
Moderate
|
|
Axis Floater Fund - Direct Plan
Income
Direct
|
₹1,388.48 | 7.38% | 26.01% | 38.24% | ₹124 | 0.23% |
Moderate
|
|
Bandhan Floater Fund - Direct Plan
Gilts ST
Direct
|
₹14.21 | 6.94% | 25.82% | 38.87% | ₹224 | 0.10% |
Moderate
|
|
DSP Floater Fund - Direct Plan
FRF-ST
Direct
|
₹14.29 | 5.87% | 25.70% | 38.70% | ₹329 | 0.29% |
Moderate
|
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Floating Rate Fund - Direct Plan Growth is ₹383.89 as of 20 Aug 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Floating Rate Fund - Direct Plan Growth is ₹13,215.47 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 - Direct Plan Growth?
Aditya Birla Sun Life Floating Rate Fund - Direct Plan Growth has delivered returns of 6.19% (1 Year), 7.52% (3 Year), 6.72% (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 - Direct Plan Growth?
Aditya Birla Sun Life Floating Rate Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Floating Rate Fund - Direct Plan 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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