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

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  • Net Change on 30-09-2022

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Fund Overview Growth | Direct 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-Direct Plan-Growth 4.73 6.10 4.09 6.00 6.78 8.01
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-Direct Plan-Growth Jan 01, 2013 4.09 6.00 6.78 0.23 12,403.95
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 3.95 6.33 6.88 0.26 16,072.34
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 3.77 6.94 7.24 0.60 11,680.13
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.16 6.74 6.86 0.27 9,943.52
Franklin India Floating Rate Fund - Direct - Growth Dec 31, 2012 Unrated 3.74 5.31 6.15 0.28 292.77

Fund Holdings as on 31-August-2022

  • Government of India (22/09/2033)

  • 8.443651% Reliance Industries Limited (21/09/2023) (FRN) **

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

  • State Government Securities (31/03/2023)

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

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

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

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

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

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

  • 7.74% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **

  • 7.47% Aditya Birla Finance Limited (17/03/2023) (FRN) **

  • Government of India (07/11/2024)

  • HDFC Bank Limited (13/04/2023) ** #

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

  • Clearing Corporation of India Limited

  • State Government Securities (23/06/2023)

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

  • Aditya Birla Sun Life Crisil IBX AAA- Jun 2023 Index Fund - Growth - Direct Plan

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

  • Net Receivables / (Payables)

  • 6.99% Air India Assets Holdings Limited (16/12/2022) **

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

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

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

  • State Government Securities (20/11/2023)

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

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

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

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

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

  • State Government Securities (15/03/2023)

  • State Government Securities (20/03/2023)

  • 6.21% Power Finance Corporation Limited (02/08/2024) (FRN) **

  • 6.85% HDB Financial Services Limited (20/10/2022) (FRN) **

  • 5.89% Housing Development Finance Corporation Limited (30/09/2024) (FRN) **

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

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

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

  • The Federal Bank Limited (13/02/2023) ** #

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

  • Canara Bank (05/01/2023) ** #

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

  • State Government Securities (31/03/2023)

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

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

  • 6.08% 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) **

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

  • Government of India (04/10/2028)

  • Export Import Bank of India (22/06/2023) ** #

  • Small Industries Development Bank of India (01/09/2023) ** #

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

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

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

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

  • 0% GOI - 16DEC23 STRIPS

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

  • State Government Securities (22/03/2023)

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

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

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

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

  • 6.92% REC Limited (21/04/2023) **

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

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

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

  • 6.20% Kotak Mahindra Investments Limited (12/10/2022) (FRN) **

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

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

  • 8.09% DME Development Limited (16/03/2037) (FRN) **

  • 8.09% DME Development Limited (16/03/2034) (FRN) **

  • 8.09% DME Development Limited (16/03/2033) (FRN) **

  • 8.09% DME Development Limited (16/03/2035) (FRN) **

  • 8.09% DME Development Limited (15/03/2031) (FRN) **

  • 8.09% DME Development Limited (16/03/2036) (FRN) **

  • 8.09% DME Development Limited (16/03/2032) (FRN) **

  • 8.09% DME Development Limited (16/03/2030) (FRN) **

  • 8.09% DME Development Limited (16/03/2028) (FRN) **

  • 8.09% DME Development Limited (16/03/2029) (FRN) **

  • Tata Projects Limited (17/02/2023) **

  • Bank of Baroda (10/04/2023) ** #

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

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

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

  • State Government Securities (20/03/2023)

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

  • State Government Securities (29/03/2023)

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

  • 0% GOI - 16JUN23 STRIPS

  • State Government Securities (06/03/2023)

  • Government of India (30/10/2034)

  • State Government Securities (06/02/2023)

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

  • 0% GOI - 15JUN23 STRIPS

  • HDFC Bank Limited (15/05/2023) ** #

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

  • State Government Securities (06/03/2023)

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

  • State Government Securities (07/03/2023)

  • State Government Securities (22/03/2023)

  • 6.8975% LIC Housing Finance Limited (16/11/2023) **

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

  • 0% GOI - 02JAN23 STRIPS

  • 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) **

  • State Government Securities (23/01/2023)

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

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

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

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

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

  • IndusInd Bank Limited (31/01/2023) ** #

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

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

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

  • IndusInd Bank Limited (06/03/2023) ** #

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

  • State Government Securities (23/01/2023)

  • State Government Securities (19/12/2022)

  • 6.88% REC Limited (20/03/2025) **

  • State Government Securities (18/10/2022)

  • 8.82% REC Limited (12/04/2023) **

  • State Government Securities (20/02/2023)

  • State Government Securities (06/02/2023)

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

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

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

  • 0% GOI - 15DEC23 STRIPS

  • 0% GOI - 22FEB23 STRIPS

  • 0% GOI - 17JUN23 STRIPS

  • 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) **

  • 0% GOI - 12JUN23 STRIPS

  • State Government Securities (22/02/2023)

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

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

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

  • 0% GOI - 23JUN23 STRIPS

  • 0% GOI - 23AUG23 STRIPS

  • 0% GOI - 15JUN24 STRIPS

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

  • 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)

  • State Government Securities (06/03/2023)

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

  • State Government Securities (23/01/2023)

  • Government of India (16/04/2023)

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

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

  • 7.20% Housing Development Finance Corporation Limited (13/04/2023) **

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

  • 5.80% National Housing Bank (15/05/2023) **

  • 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)

  • State Government Securities (20/02/2023)

  • Government of India (12/06/2023)

  • State Government Securities (25/04/2023)

  • State Government Securities (22/02/2023)

  • State Government Securities (30/03/2023)

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

  • State Government Securities (09/10/2023)

  • State Government Securities (09/01/2023)

  • 6.44% Indian Oil Corporation Limited (14/04/2023) **

  • State Government Securities (23/01/2023)

  • Government of India (08/01/2028)

  • State Government Securities (07/11/2022)

  • State Government Securities (19/06/2023)

  • Government of India (20/05/2023)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • IND AAA

  • MFU

  • 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 01-Jan-2013 and currently has an AUM of ₹12,403.95 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 ₹0.22(0.08%)yesterday to ₹289.4244.

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