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

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  • Net Change on 30-06-2022

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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 3.51 2.16 3.68 6.07 6.62 8.04
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 3.68 6.07 6.62 0.48 14,069.27
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 3.10 6.18 6.61 0.48 18,174.08
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 1.94 5.87 6.17 1.33 15,667.49
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 3.12 6.75 6.62 0.61 13,473.12
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 2.78 4.73 5.47 0.98 317.21

Fund Holdings as on 31-May-2022

  • Government of India (07/11/2024)

  • Government of India (22/09/2033)

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

  • State Government Securities (31/03/2023)

  • 7.68% L&T Finance Limited (03/03/2023) **

  • 4.75% Axis Bank Limited (30/06/2022)

  • 7.278356% Reliance Industries Limited (21/09/2023) (FRN)

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

  • 5.14% Mahindra & Mahindra Financial Services Limited (23/01/2023) **

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

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

  • Panatone Finvest Limited (30/08/2022) **

  • IndusInd Bank Limited (07/12/2022) ** #

  • Cholamandalam Investment and Finance Company Limited (14/09/2022) **

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

  • 6.53% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **

  • Net Receivables / (Payables)

  • 6.26% Aditya Birla Finance Limited (17/03/2023) (FRN) **

  • State Government Securities (23/06/2023)

  • Axis Finance Limited (09/09/2022) **

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

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

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

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

  • Axis Bank Limited (10/11/2022) ** #

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

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

  • State Government Securities (20/11/2023)

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

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

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

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

  • State Government Securities (20/03/2023)

  • 4.65% Power Finance Corporation Limited (02/08/2024) (FRN) **

  • 5.68% HDB Financial Services Limited (20/10/2022) (FRN) **

  • 4.62% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

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

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

  • State Government Securities (15/03/2023)

  • Axis Bank Limited (20/09/2022) ** #

  • ICICI Securities Limited (16/09/2022) **

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

  • National Bank For Agriculture and Rural Development (03/02/2023) ** #

  • Small Industries Development Bank of India (15/02/2023) ** #

  • Small Industries Development Bank of India (22/02/2023) ** #

  • 6.99% Housing Development Finance Corporation Limited (13/02/2023) **

  • Export Import Bank of India (24/03/2023) ** #

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

  • State Government Securities (31/03/2023)

  • Clearing Corporation of India Limited

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

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

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

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

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

  • IndusInd Bank Limited (09/12/2022) ** #

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

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

  • 6.72% National Bank For Agriculture and Rural Development (14/04/2023) **

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

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

  • State Government Securities (17/10/2022)

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

  • Government of India (30/10/2034)

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

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

  • State Government Securities (22/03/2023)

  • State Government Securities (05/09/2022)

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

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

  • 7.45% REC Limited (30/11/2022) **

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

  • 7.445% LIC Housing Finance Limited (13/01/2023) **

  • 6.99% Housing & Urban Development Corporation Limited (11/11/2022) **

  • 6.27% Small Industries Development Bank of India (27/02/2023) **

  • Can Fin Homes Limited (31/08/2022) **

  • HDFC Bank Limited (06/10/2022) ** #

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

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

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

  • 6.85% DME Development Limited (16/03/2032) (FRN) **

  • 6.85% DME Development Limited (16/03/2030) (FRN) **

  • 6.85% DME Development Limited (16/03/2034) (FRN) **

  • 6.85% DME Development Limited (16/03/2037) (FRN) **

  • 6.85% DME Development Limited (16/03/2033) (FRN) **

  • 6.85% DME Development Limited (16/03/2035) (FRN) **

  • 6.85% DME Development Limited (16/03/2036) (FRN) **

  • 6.85% DME Development Limited (15/03/2031) (FRN) **

  • 6.85% DME Development Limited (16/03/2029) (FRN) **

  • 6.85% DME Development Limited (16/03/2028) (FRN) **

  • HDFC Bank Limited (13/12/2022) ** #

  • Tata Motors Finance Limited (16/12/2022) **

  • IDFC First Bank Limited (27/12/2022) ** #

  • Small Industries Development Bank of India (18/01/2023) ** #

  • HDFC Bank Limited (10/02/2023) ** #

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

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

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

  • State Government Securities (20/03/2023)

  • State Government Securities (07/11/2022)

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

  • State Government Securities (29/03/2023)

  • Export Import Bank of India (17/03/2023) ** #

  • State Government Securities (06/03/2023)

  • State Government Securities (06/02/2023)

  • 7.67% Jamnagar Utilities & Power Private Limited (28/02/2023) **

  • 7.09% REC Limited (13/12/2022) **

  • 0% GOI - 17JUN23 STRIPS

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

  • State Government Securities (06/03/2023)

  • State Government Securities (07/03/2023)

  • L&T Finance Limited (05/09/2022) **

  • 0% GOI - 15JUN23 STRIPS

  • State Government Securities (22/03/2023)

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

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

  • 0% GOI - 02JAN23 STRIPS

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

  • State Government Securities (21/03/2023)

  • State Government Securities (23/01/2023)

  • 7.45% LIC Housing Finance Limited (10/02/2023) **

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

  • 5.4022% Bajaj Finance Limited (10/04/2023) **

  • IndusInd Bank Limited (07/09/2022) ** #

  • Sikka Ports and Terminals Limited (21/09/2022) **

  • Small Industries Development Bank of India (14/02/2023) ** #

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

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

  • State Government Securities (19/12/2022)

  • State Government Securities (23/01/2023)

  • 6.88% REC Limited (20/03/2025) **

  • State Government Securities (18/10/2022)

  • State Government Securities (20/02/2023)

  • State Government Securities (06/02/2023)

  • 7.28% Housing Development Finance Corporation Limited (26/09/2022) **

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

  • 6.64% Mangalore Refinery and Petrochemicals Limited (14/04/2023) **

  • 6.38% Hindustan Petroleum Corporation Limited (12/04/2023) **

  • 0% GOI - 17DEC22 STRIPS

  • 0% GOI - 22FEB23 STRIPS

  • Bajaj Finance Limited (02/09/2022) (ZCB) **

  • State Government Securities (04/10/2022)

  • State Government Securities (04/10/2022)

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

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

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

  • 6.83% Power Finance Corporation Limited (24/04/2023) **

  • Government of India (12/06/2023)

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

  • 0% GOI - 12JUN23 STRIPS

  • 0% GOI - 16JUN23 STRIPS

  • 0% GOI - 23JUN23 STRIPS

  • 0% GOI - 23AUG23 STRIPS

  • 9.05% Housing Development Finance Corporation Limited (20/11/2023) **

  • 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)

  • State Government Securities (06/03/2023)

  • State Government Securities (23/01/2023)

  • 8.00% Reliance Industries Limited (07/04/2023) **

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

  • 7.04% Power Finance Corporation Limited (14/04/2023) **

  • 0% GOI - 22AUG22 STRIPS

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

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

  • 0% GOI - 15DEC22 STRIPS

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

  • Government of India (09/04/2023)

  • Government of India (16/04/2023)

  • State Government Securities (22/02/2023)

  • State Government Securities (30/03/2023)

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

  • State Government Securities (09/01/2023)

  • State Government Securities (23/01/2023)

  • Government of India (08/01/2028)

  • State Government Securities (07/11/2022)

  • State Government Securities (19/06/2023)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • ICRA A1+

  • ICRA AAA

  • 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 ₹14,069.27 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 ₹0.15(0.05%)yesterday to ₹279.1978.

Among its top 3 holdings the fund has exposure to Government of India (07/11/2024), 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