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

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  • Net Change on 27-05-2022

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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 -1.57 3.25 3.56 6.15 6.72 8.07
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 3.56 6.15 6.72 0.48 16,277.51
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 3.43 6.37 6.75 0.48 18,660.80
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 2.93 6.17 6.39 1.30 16,086.60
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 2.92 6.83 6.75 0.59 14,223.35
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 2.91 4.92 5.56 0.98 335.53

Fund Holdings as on 30-April-2022

  • Clearing Corporation of India Limited

  • 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)

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

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

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

  • 6.914848% 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) **

  • 5.40% 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) **

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

  • Net Receivables / (Payables)

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

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

  • L&T Finance Limited (05/08/2022) **

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

  • State Government Securities (23/06/2023)

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

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

  • Government of India (30/10/2034)

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

  • Bajaj Housing Finance Limited (19/07/2022) **

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

  • 7.09% REC Limited (13/12/2022) **

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

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

  • 7.45% REC Limited (30/11/2022) **

  • State Government Securities (20/11/2023)

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

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

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

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

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

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

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

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

  • 4.38% 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) **

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

  • State Government Securities (15/03/2023)

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

  • Canara Bank (17/08/2022) ** #

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

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

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

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

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

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

  • State Government Securities (31/03/2023)

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

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

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

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

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

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

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

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

  • 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) **

  • Government of India (04/10/2028)

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

  • State Government Securities (02/06/2022)

  • State Government Securities (17/10/2022)

  • State Government Securities (22/03/2023)

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

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

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

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

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

  • State Government Securities (05/09/2022)

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

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

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

  • 7.03% REC Limited (07/09/2022)

  • 7.60% Jamnagar Utilities & Power Private Limited (27/05/2022) **

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

  • LIC Housing Finance Limited (12/08/2022) **

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

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

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

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

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

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

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

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

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

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

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

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

  • State Government Securities (06/03/2023)

  • State Government Securities (06/02/2023)

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

  • 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) **

  • State Government Securities (25/09/2023)

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

  • 0% GOI - 02JAN23 STRIPS

  • State Government Securities (21/03/2023)

  • State Government Securities (23/01/2023)

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

  • State Government Securities (04/07/2022)

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

  • Kotak Mahindra Bank Limited (15/06/2022) ** #

  • Reliance Jio Infocomm Limited (20/06/2022)

  • Canara Bank (28/07/2022) ** #

  • Tata Capital Financial Services Limited (10/08/2022) **

  • Housing Development Finance Corporation Limited (22/08/2022) **

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

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

  • 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) **

  • 364 DAY T-BILL 19MAY22

  • State Government Securities (18/10/2022)

  • State Government Securities (20/02/2023)

  • State Government Securities (06/02/2023)

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

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

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

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

  • 0% GOI - 17DEC22 STRIPS

  • 0% GOI - 22FEB23 STRIPS

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

  • 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) **

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

  • Government of India (12/06/2023)

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

  • 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)

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

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

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

  • 0% GOI - 22AUG22 STRIPS

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

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

  • 0% GOI - 15DEC22 STRIPS

  • Government of India (09/11/2025)

  • 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

  • Sov

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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 ₹16,277.51 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 ₹0.03(0.01%)yesterday to ₹278.3089.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, 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