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

Other Plans and Options
  • 0.09 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 6.47 6.55 7.61 5.40 6.87 7.95
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 7.61 5.40 6.87 0.23 13,078.62
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 7.73 5.65 7.06 0.26 16,419.94
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.16 6.03 7.52 0.61 11,181.51
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 Unrated 7.33 5.14 7.43 0.31 7,849.81
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 7.23 5.06 6.65 0.35 1,423.48
Franklin India Floating Rate Fund - Direct - Growth Dec 31, 2012 8.07 5.61 6.35 0.29 363.84

Fund Holdings as on 31-October-2023

  • Government of India (22/09/2033)

  • Government of India (20/06/2027)

  • Government of India (07/11/2024)

  • 8.10% SMFG India Credit Co. Ltd. (22/03/2024) **

  • 5.70% National Bank For Agriculture and Rural Development (31/07/2025) **

  • Axis Bank Limited (18/09/2024) ** #

  • 9.57% Aditya Birla Housing Finance Limited (15/03/2024) (FRN) **

  • HDFC Bank Limited (06/02/2024) **

  • Indian Bank (14/02/2024) ** #

  • HDFC Bank Limited (19/03/2024) **

  • 7.44% REC Limited (30/04/2026) **

  • National Bank For Agriculture and Rural Development (08/03/2024) ** #

  • Government of India (30/10/2034)

  • Small Industries Development Bank of India (24/04/2024) ** #

  • 7.17% Power Finance Corporation Limited (22/05/2025) **

  • 7.13% Power Finance Corporation Limited (08/08/2025) **

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

  • Kotak Mahindra Bank Limited (27/09/2024) ** #

  • 7.96% ICICI Home Finance Company Limited (28/03/2025)

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

  • 7.64% Power Finance Corporation Limited (25/08/2026) **

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

  • National Bank For Agriculture and Rural Development (13/03/2024) ** #

  • Axis Bank Limited (14/03/2024) ** #

  • ICICI Securities Limited (15/03/2024) **

  • ICICI Bank Limited (16/09/2024) ** #

  • Net Receivables / (Payables)

  • 7.77% Embassy Office Parks REIT (05/06/2025) **

  • 7.82% LIC Housing Finance Limited (28/11/2025) **

  • Export Import Bank of India (21/03/2024) **

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

  • 7.50% National Bank For Agriculture and Rural Development (31/08/2026)

  • HDB Financial Services Limited (30/07/2024) (ZCB) **

  • 7.37% Power Finance Corporation Limited (02/08/2024) (FRN) **

  • 8.00% Mahindra & Mahindra Financial Services Limited (25/04/2025) **

  • 7.66% HDFC Bank Limited (30/09/2024) (FRN)

  • Government of India (04/10/2028)

  • 7.49% HDB Financial Services Limited (24/01/2025) **

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

  • 6.25% LIC Housing Finance Limited (20/06/2025) **

  • Export Import Bank of India (15/03/2024) **

  • 6.43% HDFC Bank Limited (29/09/2025) **

  • Small Industries Development Bank of India (29/05/2024) ** #

  • Toyota Financial Services India Ltd (24/05/2024) **

  • Clearing Corporation of India Limited

  • 6.24% State Bank of India (21/09/2030)

  • 7.77% National Housing Bank (02/04/2026) **

  • 7.70% HDB Financial Services Limited (11/08/2025) **

  • 7.40% HDFC Bank Limited (02/06/2025) **

  • First Business Receivables Trust (01/01/2026) **

  • First Business Receivables Trust (01/10/2025) **

  • 8.9508% Pipeline Infrastructure Limited (22/03/2024) **

  • 7.79% HDFC Bank Limited (04/03/2025) **

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

  • 6.88% REC Limited (20/03/2025) **

  • HDFC Bank Limited (26/02/2024) **

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

  • Axis Bank Limited (15/05/2024) ** #

  • Small Industries Development Bank of India (06/06/2024) ** #

  • Government of India (10/04/2028)

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025) **

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

  • 7.75% Mindspace Business Parks REIT (30/06/2026) **

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

  • GOI 12MAR25 G-SEC Strips

  • GOI 19MAR25 G-SEC Strips

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

  • GOI 19MAR24 G-SEC Strips

  • 8.30% Tata Capital Financial Services Limited (13/03/2026) **

  • 8.10% Kotak Mahindra Prime Limited (10/04/2026) **

  • 8.25% Kotak Mahindra Prime Limited (20/06/2025) **

  • 6.45% Mindspace Business Parks REIT (16/12/2023) **

  • 7.86% Nexus Select Trust (16/06/2026) **

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

  • 7.50% HDFC Bank Limited (08/01/2025) **

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

  • 7.15% Small Industries Development Bank of India (02/06/2025) **

  • Bank of Baroda (29/01/2024) ** #

  • HDFC Bank Limited (25/01/2024)

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

  • National Bank For Agriculture and Rural Development (28/03/2024) ** #

  • Small Industries Development Bank of India (27/03/2024) ** #

  • Kotak Mahindra Bank Limited (26/04/2024) ** #

  • HDFC Bank Limited (22/04/2024) **

  • Small Industries Development Bank of India (21/06/2024) ** #

  • Brookfield India Real Estate Trust (16/08/2024) **

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

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

  • 9.94% DME Development Limited (16/03/2037) (FRN) **

  • 9.94% DME Development Limited (16/03/2036) (FRN) **

  • 9.94% DME Development Limited (16/03/2035) (FRN) **

  • 9.94% DME Development Limited (16/03/2033) (FRN) **

  • 9.94% DME Development Limited (16/03/2032) (FRN) **

  • 9.94% DME Development Limited (16/03/2034) (FRN) **

  • 9.94% DME Development Limited (15/03/2031) (FRN) **

  • 9.94% DME Development Limited (16/03/2030) (FRN) **

  • 0% GOI - 22AUG25 STRIPS

  • 9.94% DME Development Limited (16/03/2029) (FRN) **

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

  • 7.43% Small Industries Development Bank of India (31/08/2026) **

  • 9.94% DME Development Limited (16/03/2028) (FRN) **

  • Government of India (17/04/2026)

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

  • Government of India (23/10/2028)

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

  • 6.75% Sikka Ports and Terminals Limited (22/04/2026) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • GOI 12SEP25 G-SEC Strips

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

  • Infina Finance Private Limited (27/06/2024) **

  • 0% GOI - 15JUN25 STRIPS

  • 8.20% Power Finance Corporation Limited (10/03/2025) **

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

  • 7.82% LIC Housing Finance Limited (14/01/2026) **

  • 7.59% Power Finance Corporation Limited (03/11/2025) **

  • 7.64% REC Limited (30/06/2026) **

  • 7.73% HDFC Bank Limited (28/10/2024) (FRN) **

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

  • 6.970902% REC Limited (30/09/2024) **

  • 7.70% HDFC Bank Limited (18/11/2025)

  • 7.35% HDFC Bank Limited (10/02/2025) **

  • 5.84% Indian Oil Corporation Limited (19/04/2024) **

  • 7.15% Small Industries Development Bank of India (21/07/2025) **

  • 6.232923% Embassy Office Parks REIT (18/10/2024) **

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

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

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

  • Union Bank of India (05/03/2024) #

  • Kotak Mahindra Bank Limited (08/03/2024) ** #

  • ICICI Securities Limited (07/03/2024) **

  • Small Industries Development Bank of India (14/03/2024) #

  • HDFC Bank Limited (22/03/2024) **

  • 0% GOI - 22FEB25 STRIPS

  • 7.90% ICICI Home Finance Company Limited (27/12/2024) **

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

  • First Business Receivables Trust (01/01/2024) **

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

  • 0% GOI - 15SEP24 STRIPS

  • 7.75% Tata Capital Housing Finance Limited (18/05/2027) **

  • 0% GOI - 19SEP27 STRIPS

  • 0% GOI - 15DEC24 STRIPS

  • 8.70% REC Limited (28/09/2028) **

  • State Government Securities (12/03/2024)

  • State Government Securities (14/10/2025)

  • State Government Securities (12/02/2024)

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

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (12/04/2026)

  • State Government Securities (13/11/2025)

  • 0% GOI - 17JUN25 STRIPS

  • Government of India (08/01/2028)

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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 AAA

  • IND A1+

  • IND AAA

  • IND AAA(SO)

  • Sov

  • Unrated

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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 ₹13,078.62 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 ₹0.28(0.09%)yesterday to ₹314.6754.

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 World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111