Aditya Birla Sun Life Floating Rate Fund - Growth - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 21-03-2023

  • Previous Nav

  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth 7.33 6.75 5.53 6.18 6.61 7.96
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 5.53 6.18 6.61 0.45 12,364.93
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 5.40 6.29 6.68 0.48 14,785.96
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 5.59 6.25 6.45 1.28 11,650.70
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 4.17 6.56 6.67 0.60 7,288.25
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 5.08 4.81 5.53 1.01 311.25

Fund Holdings as on 28-February-2023

  • Government of India (22/09/2033)

  • 9.784182% Reliance Industries Limited (21/09/2023) (FRN) **

  • 8.45% Sikka Ports and Terminals Limited (12/06/2023) **

  • Government of India (07/11/2024)

  • 8.10% Fullerton India Credit Company Limited (22/03/2024) **

  • 5.40% Nabha Power Limited (15/05/2023) **

  • State Government Securities (31/03/2023)

  • Mahindra & Mahindra Financial Services Limited (02/06/2023) **

  • HDFC Bank Limited (05/02/2024) ** #

  • Net Receivables / (Payables)

  • 7.20% Sikka Ports and Terminals Limited (16/06/2023) **

  • 9.141% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **

  • Small Industries Development Bank of India (11/01/2024) ** #

  • Housing Development Finance Corporation Limited (06/02/2024) **

  • State Government Securities (23/06/2023)

  • Indian Bank (14/02/2024) ** #

  • L&T Finance Limited (09/06/2023) **

  • Small Industries Development Bank of India (31/01/2024) ** #

  • 7.58% National Bank For Agriculture and Rural Development (31/07/2026)

  • Mahindra & Mahindra Financial Services Limited (09/06/2023) **

  • 6.40% Embassy Office Parks REIT (15/02/2024) **

  • HDFC Bank Limited (14/08/2023) ** #

  • Small Industries Development Bank of India (12/09/2023) ** #

  • Union Bank of India (10/01/2024) #

  • Axis Bank Limited (14/02/2024) ** #

  • The Federal Bank Limited (13/09/2023) ** #

  • State Government Securities (20/11/2023)

  • Union Bank of India (06/02/2024) ** #

  • 8.90% State Bank of India (02/11/2028) **

  • Government of India (20/06/2027)

  • 7.2834% HDB Financial Services Limited (24/08/2023) **

  • Panatone Finvest Limited (22/01/2024) **

  • 7.80% Nabha Power Limited (23/04/2023) **

  • 7.17% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

  • 7.28% Housing Development Finance Corporation Limited (01/03/2024)

  • 7.15% Power Finance Corporation Limited (02/08/2024) (FRN) **

  • 7.57% National Bank For Agriculture and Rural Development (19/03/2026)

  • 5.10% Bajaj Housing Finance Limited (11/08/2023) **

  • Deutsche Investments India Private Limited (24/07/2023) **

  • Housing Development Finance Corporation Limited (26/12/2023) **

  • Axis Bank Limited (19/01/2024) ** #

  • Barclays Invest & Loans India Limited (28/12/2023) **

  • Punjab National Bank (16/02/2024) ** #

  • 8.95% Jamnagar Utilities & Power Private Limited (26/04/2023) **

  • 0% GOI - 16DEC23 STRIPS

  • Union Bank of India (14/02/2024) ** #

  • State Government Securities (31/03/2023)

  • L&T Finance Limited (23/06/2023) **

  • 7.60% REC Limited (28/02/2026) **

  • 6.70% Tata Capital Limited (04/08/2023) **

  • 7.38% LIC Housing Finance Limited (18/08/2025) **

  • 5.72% LIC Housing Finance Limited (22/02/2024) **

  • IndusInd Bank Limited (05/10/2023) ** #

  • Clearing Corporation of India Limited

  • Union Bank of India (19/01/2024) ** #

  • National Bank For Agriculture and Rural Development (23/01/2024) ** #

  • Infina Finance Private Limited (27/02/2024) **

  • Canara Bank (15/12/2023) ** #

  • 6.15% Aditya Birla Finance Limited (30/05/2023) **

  • 7.45% Axis Finance Limited (26/05/2023) **

  • 7.54% Small Industries Development Bank of India (12/01/2026)

  • 7.40% National Bank For Agriculture and Rural Development (30/01/2026)

  • 7.40% Housing Development Finance Corporation Limited (02/06/2025) **

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025) **

  • IndusInd Bank Limited (26/05/2023) ** #

  • State Government Securities (19/01/2024)

  • 5.98% Mahindra & Mahindra Financial Services Limited (22/02/2024) **

  • 5.25% Mahindra & Mahindra Financial Services Limited (04/12/2023) **

  • Infina Finance Private Limited (09/06/2023) **

  • LIC Housing Finance Limited (20/06/2023) **

  • Small Industries Development Bank of India (29/08/2023) ** #

  • Canara Bank (30/08/2023) ** #

  • LIC Housing Finance Limited (12/12/2023)

  • Kotak Mahindra Bank Limited (11/01/2024) ** #

  • Axis Bank Limited (11/01/2024) ** #

  • Housing Development Finance Corporation Limited (25/01/2024) **

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 7.47% Small Industries Development Bank of India (25/11/2025)

  • Reverse Repo

  • State Government Securities (15/03/2024)

  • 9.49% DME Development Limited (16/03/2037) (FRN) **

  • 9.49% DME Development Limited (16/03/2036) (FRN) **

  • 9.49% DME Development Limited (16/03/2035) (FRN) **

  • 9.49% DME Development Limited (16/03/2032) (FRN) **

  • 9.49% DME Development Limited (16/03/2033) (FRN) **

  • 9.49% DME Development Limited (16/03/2034) (FRN) **

  • 9.49% DME Development Limited (15/03/2031) (FRN) **

  • 7.70% Jamnagar Utilities & Power Private Limited (29/06/2023) **

  • 9.49% DME Development Limited (16/03/2030) (FRN) **

  • 9.49% DME Development Limited (16/03/2029) (FRN) **

  • 9.49% DME Development Limited (16/03/2028) (FRN) **

  • 7.55% Tata Capital Housing Finance Limited (05/08/2025) **

  • Government of India (30/10/2034)

  • State Government Securities (29/03/2023)

  • Kotak Mahindra Investments Limited (19/05/2026) (ZCB) **

  • 7.59% Small Industries Development Bank of India (10/02/2026)

  • Union Bank of India (09/02/2024) #

  • State Government Securities (06/03/2023)

  • 6.05% Tata Capital Housing Finance Limited (27/07/2023) **

  • Barclays Invest & Loans India Limited (23/01/2024) **

  • 9.58% Export Import Bank of India (16/12/2023) **

  • State Government Securities (21/03/2023)

  • 8.84% Power Finance Corporation Limited (04/03/2023) **

  • 7.8955% Kotak Mahindra Prime Limited (23/12/2024) **

  • 7.24% Housing Development Finance Corporation Limited (28/10/2024) (FRN) **

  • 7.70% Housing Development Finance Corporation Limited (18/11/2025) **

  • 7.42% Bajaj Housing Finance Limited (12/07/2024) **

  • 7.61% LIC Housing Finance Limited (30/07/2025) **

  • 7.86% HDFC Bank Limited (02/12/2032) **

  • 0% GOI - 15DEC23 STRIPS

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

  • Government of India (18/04/2029)

  • 7.11% Small Industries Development Bank of India (27/02/2026)

  • Axis Bank Limited (16/06/2023) ** #

  • Axis Bank Limited (19/07/2023) ** #

  • The Federal Bank Limited (17/08/2023) ** #

  • ICICI Securities Limited (22/08/2023) **

  • Kotak Mahindra Bank Limited (12/09/2023) ** #

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025) **

  • Axis Bank Limited (10/10/2023) ** #

  • 5.83% State Bank of India (26/10/2030) **

  • Canara Bank (04/12/2023) ** #

  • Small Industries Development Bank of India (06/12/2023) ** #

  • Axis Bank Limited (08/02/2024) ** #

  • Union Bank of India (20/02/2024) ** #

  • Tata Capital Financial Services Limited (20/02/2024) **

  • 7.09% HDB Financial Services Limited (17/04/2023) **

  • Axis Finance Limited (10/05/2023) (ZCB) **

  • 6.88% REC Limited (20/03/2025) **

  • 5.59% Small Industries Development Bank of India (21/02/2025)

  • 8.80% Export Import Bank of India (15/03/2023) **

  • 0% GOI - 17JUN23 STRIPS

  • HDFC Bank Limited (14/12/2023) ** #

  • 6.80% REC Limited (30/06/2023) **

  • 0% GOI - 12JUN23 STRIPS

  • 9.45% Export Import Bank of India (16/09/2023) **

  • 9.26% Power Finance Corporation Limited (15/04/2023) **

  • 7.65% Sikka Ports and Terminals Limited (22/03/2023) **

  • Axis Bank Limited (07/03/2023) ** #

  • 0% GOI - 23JUN23 STRIPS

  • 0% GOI - 23AUG23 STRIPS

  • 0% GOI - 15JUN24 STRIPS

  • 0% GOI - 15DEC24 STRIPS

  • 8.70% REC Limited (28/09/2028) **

  • State Government Securities (12/03/2024)

  • State Government Securities (12/02/2024)

  • State Government Securities (14/10/2025)

  • 9.19% LIC Housing Finance Limited (06/06/2023) **

  • State Government Securities (06/03/2023)

  • 6.78% Mahindra & Mahindra Limited (24/04/2023) **

  • 0% GOI - 19MAR23 STRIPS

  • 6.09% Housing & Urban Development Corporation Limited (23/06/2023) **

  • 5.06% Housing Development Finance Corporation Limited (16/06/2023) **

  • 5.99% HDFC Credila Financial Services Pvt Limited (02/08/2023) **

  • 5.62% Export Import Bank of India (20/06/2025) **

  • Government of India (09/04/2023)

  • Government of India (12/06/2023)

  • State Government Securities (25/04/2023)

  • 6.72% Power Finance Corporation Limited (09/06/2023) **

  • State Government Securities (30/03/2023)

  • 7.94% Export Import Bank of India (22/05/2023) **

  • State Government Securities (09/10/2023)

  • 0% GOI - 17JUN25 STRIPS

  • 0% GOI - 22AUG25 STRIPS

  • Government of India (08/01/2028)

  • State Government Securities (19/06/2023)

  • Government of India (20/05/2023)

View More

  • Miscellaneous

View More

Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • ICRA AAA(CE)

  • IND A1+

  • IND AAA

  • Sov

View More

About Aditya Birla Sun Life Floating Rate Fund

Scheme Analysis

Aditya Birla Sun Life Floating Rate Fund is a Debt - Floater Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 25-Mar-2009 and currently has an AUM of ₹12,364.93 crore. Aditya Birla Sun Life Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Floating Rate Fund ended up ₹0.06(0.02%)yesterday to ₹292.0509.

Among its top 3 holdings the fund has exposure to Government of India (22/09/2033), and

The Aditya Birla Sun Life Floating Rate Fund is managed by Kaustubh Gupta and Harshil Suvarnkar.

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111