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

Other Plans and Options
  • (-0.03%)Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • 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 9.58 2.83 7.53 7.67 7.75 8.46
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Crisil Liquid Fund 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 7.53 7.67 7.75 0.37 14,250.34
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.48 7.49 7.51 1.40 13,124.87
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 9.74 8.10 7.71 0.57 13,113.66
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 5.54 6.34 6.22 0.96 307.79

Fund Holdings as on 31-March-2021

  • Government of India (08/11/2021)

  • Axis Bank Limited (22/12/2021) ** #

  • Clearing Corporation of India Limited

  • 5.00% National Bank For Agriculture and Rural Development (11/03/2024) **

  • 5.05% Indian Oil Corporation Limited (25/11/2022)

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • 5.99% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **

  • 5.75% Aditya Birla Finance Limited (17/03/2023) (FRN) **

  • 5.47% Power Finance Corporation Limited (19/08/2023)

  • Government of India (20/05/2023)

  • 6.40% National Bank For Agriculture and Rural Development (31/07/2023)

  • L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 6.98% National Bank For Agriculture and Rural Development (19/09/2022) **

  • 7.25% Larsen & Toubro Limited (24/04/2023) **

  • 4.79% Hindustan Petroleum Corporation Limited (23/10/2023) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 6.98% Power Finance Corporation Limited (20/04/2023)

  • 5.69% REC Limited (30/09/2023) **

  • Kotak Mahindra Investments Limited (22/12/2022) (ZCB) **

  • 5.35% LIC Housing Finance Limited (20/03/2023)

  • 4.96% LIC Housing Finance Limited (14/09/2023) **

  • State Government Securities (23/01/2023)

  • State Government Securities (20/11/2023)

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

  • 4.80% Mahindra & Mahindra Financial Services Limited (02/12/2022) **

  • State Government Securities (31/03/2022)

  • State Government Securities (08/08/2022)

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

  • Government of India (07/11/2024)

  • 7.70% Bajaj Finance Limited (28/12/2022) **

  • 7.10% Power Finance Corporation Limited (08/08/2022) **

  • Government of India (11/01/2026)

  • Government of India (16/04/2023)

  • 7.21% Housing Development Finance Corporation Limited (30/12/2022) **

  • State Government Securities (02/06/2022)

  • 7.18% National Bank For Agriculture and Rural Development (08/08/2022) **

  • 6.70% National Bank For Agriculture and Rural Development (11/11/2022) **

  • 7.24% REC Limited (31/12/2022) **

  • 7.42% Power Finance Corporation Limited (19/11/2024) **

  • 6.464361% Reliance Industries Limited (21/09/2023) (FRN) **

  • 7.6653% L&T Infrastructure Finance Company Limited (18/03/2022) **

  • 6.60% REC Limited (21/03/2022)

  • 7.03% LIC Housing Finance Limited (28/12/2021) **

  • 7.06% Housing Development Finance Corporation Limited (13/12/2021) **

  • 5.15% HDB Financial Services Limited (20/10/2022) (FRN) **

  • 4.85% Bajaj Housing Finance Limited (04/11/2022) **

  • 6.50% National Bank For Agriculture and Rural Development (17/04/2023) **

  • Cholamandalam Investment and Finance Company Limited (18/11/2021) **

  • Cholamandalam Investment and Finance Company Limited (14/03/2022) **

  • Embassy Office Parks REIT (03/06/2022) (ZCB) **

  • 7.17% Reliance Industries Limited (08/11/2022) **

  • 6.90% REC Limited (30/06/2022) **

  • State Government Securities (06/03/2023)

  • State Government Securities (25/04/2023)

  • State Government Securities (06/03/2023)

  • 7.45% REC Limited (30/11/2022) **

  • 7.35% Power Finance Corporation Limited (22/11/2022) **

  • 8.35% REC Limited (11/03/2022) **

  • 6.79% Housing & Urban Development Corporation Limited (14/04/2023) **

  • HDB Financial Services Limited (05/04/2022) (ZCB) **

  • 5.84% Tata Capital Financial Services Limited (17/03/2023)

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

  • 5.18% Kotak Mahindra Investments Limited (14/09/2022) (FRN) **

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

  • 5.75% John Deere Financial India Private Limited (20/01/2023) **

  • 4.50% Housing Development Finance Corporation Limited (14/12/2022) **

  • 7.99% Power Finance Corporation Limited (20/12/2022) **

  • Can Fin Homes Limited (08/02/2022) **

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

  • State Government Securities (21/11/2022)

  • 8.0462% Tata Capital Limited (21/12/2022) **

  • Aditya Birla Finance Limited (08/04/2022) (ZCB) **

  • State Government Securities (26/08/2023)

  • State Government Securities (17/10/2022)

  • 8.5383% Bajaj Finance Limited (07/06/2022) **

  • 6.75% Power Finance Corporation Limited (22/05/2023)

  • 7.09% REC Limited (13/12/2022) **

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

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

  • 7.60% LIC Housing Finance Limited (22/11/2022) **

  • 6.95% Reliance Industries Limited (12/05/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/01/2023) **

  • 8.18% Power Finance Corporation Limited (19/03/2022)

  • 8.25% L&T Finance Limited (24/01/2023)

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

  • 6.99% Small Industries Development Bank of India (08/08/2022) **

  • 8.00% Tata Cleantech Capital Limited (17/02/2023) **

  • 6.19% Indian Railway Finance Corporation Limited (28/04/2023) **

  • Mahindra & Mahindra Financial Services Limited (29/03/2022) (ZCB) **

  • 7.40% Power Finance Corporation Limited (30/09/2021) **

  • 6.32% REC Limited (31/12/2021) **

  • 6.7834% Aditya Birla Finance Limited (26/04/2022) **

  • State Government Securities (08/10/2021)

  • 5.45% LIC Housing Finance Limited (25/08/2023) **

  • 5.09% National Bank For Agriculture and Rural Development (12/02/2024)

  • 5.38% Aditya Birla Finance Limited (20/07/2021) (FRN)

  • State Government Securities (03/06/2022)

  • 4.64% Oil & Natural Gas Corporation Limited (21/11/2023) **

  • 4.66% Bajaj Finance Limited (02/12/2022) **

  • Larsen & Toubro Limited (27/07/2021)

  • 5.81% REC Limited (31/12/2025) **

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

  • 5.30% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **

  • Pilani Investment & Industries Corporation Limited (17/08/2021) **

  • State Government Securities (31/03/2023)

  • Birla Group Holdings Private Limited (19/08/2021) **

  • National Bank For Agriculture and Rural Development (18/02/2022) ** #

  • Can Fin Homes Limited (11/03/2022) **

  • AU Small Finance Bank Limited (11/03/2022) ** #

  • Fullerton India Credit Company Limited (30/03/2022) **

  • State Government Securities (27/03/2023)

  • 7.35% Power Finance Corporation Limited (15/10/2022) **

  • 8.00% Fullerton India Credit Company Limited (28/12/2022) **

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

  • 7.35% Bajaj Finance Limited (10/11/2022) **

  • 8.44% REC Limited (04/12/2021)

  • 8.10% L&T Infrastructure Finance Company Limited (17/02/2022) **

  • 5.32% National Housing Bank (01/09/2023) **

  • Sundaram Finance Limited (27/10/2022) (ZCB) **

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

  • 6.00% Fullerton India Home Finance Company Limited (14/10/2022) **

  • State Government Securities (07/11/2022)

  • Government of India (14/05/2022)

  • State Government Securities (24/12/2024)

  • 7.20% Reliance Industries Limited (17/04/2023) **

  • 8.50% L&T Infrastructure Finance Company Limited (17/03/2023) **

  • 8.55% Power Finance Corporation Limited (09/12/2021) **

  • State Government Securities (29/03/2023)

  • Fullerton India Credit Company Limited (31/05/2021) **

  • 9.50% Export Import Bank of India (03/12/2023) **

  • State Government Securities (25/09/2023)

  • State Government Securities (19/12/2022)

  • State Government Securities (19/12/2022)

  • 8.50% National Bank For Agriculture and Rural Development (31/01/2023) **

  • State Government Securities (23/01/2023)

  • 7.34% Power Grid Corporation of India Limited (15/07/2024) **

  • 7.99% State Bank of India (28/06/2029) **

  • 8.45% REC Limited (22/03/2022) **

  • 7.87% Housing Development Finance Corporation Limited (18/07/2022)

  • Government of India (15/02/2022)

  • State Government Securities (16/10/2024)

  • 6.55% NTPC Limited (17/04/2023) **

  • 7.60% National Highways Authority of India (18/03/2022)

  • 7.00% Reliance Industries Limited (31/08/2022) **

  • 7.10% Bajaj Housing Finance Limited (10/02/2023) **

  • 7.10% Bajaj Finance Limited (10/02/2023) **

  • 8.50% REC Limited (20/12/2021) **

  • 7.00% Larsen & Toubro Limited (25/04/2022) **

  • 7.24% REC Limited (21/10/2021) **

  • 7.67% LIC Housing Finance Limited (29/07/2021) **

  • 6.19% LIC Housing Finance Limited (25/11/2024) **

  • 4.95% Housing Development Finance Corporation Limited (09/09/2022) **

  • 4.23% Housing Development Finance Corporation Limited (18/02/2022)

  • Axis Bank Limited (10/03/2022) ** #

  • Small Industries Development Bank of India (25/03/2022) ** #

  • Sundaram Finance Limited (10/06/2022) (ZCB) **

  • 6.85% Tata Capital Financial Services Limited (23/09/2022) **

  • State Government Securities (23/01/2023)

  • 8.46% Housing & Urban Development Corporation Limited (15/02/2022) **

  • State Government Securities (19/12/2022)

  • 9.35% REC Limited (15/06/2022) **

  • Government of India (02/08/2022)

  • 7.00% Housing Development Finance Corporation Limited (19/05/2022) **

  • 6.88% REC Limited (20/03/2025) **

  • 6.39% Indian Oil Corporation Limited (06/03/2025) **

  • State Government Securities (31/03/2023)

  • LIC Housing Finance Limited (25/02/2022) (ZCB) **

  • 8.10% INDIA GRID TRUST (15/03/2022) **

  • 7.70% Larsen & Toubro Limited (28/04/2025) **

  • 7.39% LIC Housing Finance Limited (30/08/2022) **

  • 7.55% REC Limited (26/09/2021) **

  • 7.60% Aditya Birla Housing Finance Limited (30/07/2021) **

  • 8.52% Mahindra & Mahindra Financial Services Limited (28/05/2021) **

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

  • 8.37% LIC Housing Finance Limited (21/05/2023) **

  • First Business Receivables Trust (01/01/2022) **

  • 7.85% LIC Housing Finance Limited (23/09/2022) **

  • 8.15% REC Limited (10/06/2022) **

  • 8.58% Housing Development Finance Corporation Limited (18/03/2022) **

  • 8.23% Housing & Urban Development Corporation Limited (15/04/2022) **

  • 7.62% Housing & Urban Development Corporation Limited (15/07/2022) **

  • 9.2232% Tata Capital Limited (03/06/2022) **

  • Reliable Device Trust (21/06/2021) **

  • Reliable Device Trust (20/09/2021) **

  • Reliable Device Trust (20/12/2021) **

  • State Government Securities (12/03/2024)

  • 8.70% REC Limited (28/09/2028) **

  • State Government Securities (12/02/2024)

  • State Government Securities (14/10/2025)

  • 8.50% L&T Infrastructure Finance Company Limited (17/02/2023) **

  • 7.90% National Bank For Agriculture and Rural Development (18/04/2022) **

  • Government of India (15/05/2027)

  • Government of India (04/11/2024)

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

  • 8.37% National Bank For Agriculture and Rural Development (03/08/2021) **

  • 6.20% Sundaram Home Finance Limited (16/10/2023) **

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

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

  • HDB Financial Services Limited (29/10/2021) (ZCB) **

  • Government of India (08/01/2028)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • CRISIL AAA(SO)

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • ICRA AAA(SO)

  • IND AAA

  • Sovereign

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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 ₹14,250.34 crore. Aditya Birla Sun Life Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Crisil Liquid Fund Index as secondary index.

The NAV of Aditya Birla Sun Life Floating Rate Fund ended down ₹-0.08(-0.03%)yesterday to ₹266.3919.

Among its top 3 holdings the fund has exposure to Government of India (08/11/2021), 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