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

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  • (-0.01%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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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 12.51 10.54 8.61 7.51 6.87 8.02
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
NIFTY 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 8.61 7.51 6.87 0.22 13,274.93
HDFC Floating Rate Debt Fund - Direct Plan - Growth Option Jan 01, 2013 9.15 7.81 7.32 0.26 14,724.14
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.66 7.59 7.30 0.35 7,645.68
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 8.94 8.20 7.72 0.55 6,963.88
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 9.55 7.57 7.66 0.25 3,218.09
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 8.16 7.10 6.39 0.45 1,384.92

Fund Holdings as on 31-March-2025

  • Government of India (22/09/2033)

  • 6.40% LIC Housing Finance Limited (30/11/2026) **

  • Canara Bank (18/03/2026) ** #

  • HDFC Bank Limited (24/03/2026) ** #

  • 7.80% National Bank For Agriculture and Rural Development (15/03/2027)

  • 8.061% ICICI Home Finance Company Limited (25/03/2026) **

  • 8.10% Bajaj Housing Finance Limited (08/07/2027) **

  • 7.55% REC Limited (31/10/2026) **

  • 7.44% REC Limited (30/04/2026) **

  • 7.59% Small Industries Development Bank of India (10/02/2026) **

  • Punjab National Bank (11/12/2025) ** #

  • Small Industries Development Bank of India (17/03/2026) ** #

  • 8.07% SMFG India Home Finance Company Limited (10/09/2027) **

  • 7.99% HDB Financial Services Limited (16/03/2026) **

  • 7.96% Embassy Office Parks REIT (27/09/2027) **

  • Net Receivables / (Payables)

  • 7.70% National Bank For Agriculture and Rural Development (30/09/2027) **

  • 7.49% National Bank For Agriculture and Rural Development (15/10/2026) **

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

  • ICICI Bank Limited (14/11/2025) ** #

  • Export Import Bank of India (30/12/2025) ** #

  • Canara Bank (03/02/2026) ** #

  • 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027) **

  • 7.60% REC Limited (28/02/2026) **

  • 7.84% HDB Financial Services Limited (14/07/2026)

  • Government of India (18/06/2031)

  • 7.40% National Bank For Agriculture and Rural Development (29/04/2030)

  • 8.04% HDB Financial Services Limited (25/02/2026) **

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

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

  • 8.21% ICICI Home Finance Company Limited (12/11/2027) (FRN) **

  • Axis Bank Limited (13/11/2025) ** #

  • Small Industries Development Bank of India (26/03/2026) ** #

  • 7.835% LIC Housing Finance Limited (11/05/2027) **

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

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

  • 7.51% REC Limited (31/07/2026) **

  • 7.51% Small Industries Development Bank of India (12/06/2028)

  • 8.35% Axis Finance Limited (27/02/2026) **

  • 7.6937% Nexus Select Trust (28/05/2027) **

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 7.9611% HDB Financial Services Limited (05/01/2028) **

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

  • Export Import Bank of India (24/10/2025) **

  • Canara Bank (05/12/2025) ** #

  • Small Industries Development Bank of India (05/12/2025) ** #

  • 8.10% ICICI Home Finance Company Limited (05/03/2027) **

  • Axis Bank Limited (04/02/2026) ** #

  • Export Import Bank of India (04/03/2026) ** #

  • Indian Bank (06/03/2026) ** #

  • Bank of Baroda (11/03/2026) ** #

  • 7.68% Small Industries Development Bank of India (10/08/2027) **

  • 5.94% REC Limited (31/01/2026)

  • Government of India (30/10/2034)

  • 7.98% Bajaj Housing Finance Limited (09/09/2026)

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

  • India Universal Trust Al2 (21/11/2030) **

  • 7.34% REC Limited (30/04/2030) **

  • India Universal Trust AL1 (20/09/2030) **

  • India Universal Trust Al2 (21/11/2027) **

  • India Universal Trust Al2 (21/11/2026) **

  • Canara Bank (18/12/2025) ** #

  • Clearing Corporation of India Limited

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

  • 8.35% SMFG India Home Finance Company Limited (15/01/2027) **

  • 7.59% REC Limited (31/05/2027) **

  • 7.44% REC Limited (29/02/2028) **

  • 7.74% LIC Housing Finance Limited (11/02/2028) **

  • 7.95% Tata Capital Limited (08/02/2028) **

  • 7.53% National Bank For Agriculture and Rural Development (24/03/2028)

  • 7.70% REC Limited (31/08/2026) **

  • Union Bank of India (18/12/2025) ** #

  • Canara Bank (22/12/2025) ** #

  • 8.0409% Tata Capital Housing Finance Limited (19/03/2027) **

  • Axis Bank Limited (05/03/2026) ** #

  • Government of India (17/04/2030)

  • 7.712% Tata Capital Housing Finance Limited (14/01/2028) **

  • 7.69% LIC Housing Finance Limited (11/12/2026) **

  • Government of India (08/01/2028)

  • India Universal Trust AL1 (20/09/2026) **

  • 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028) **

  • 7.75% Small Industries Development Bank of India (10/06/2027) **

  • 7.71% REC Limited (26/02/2027)

  • 7.77% Power Finance Corporation Limited (15/07/2026)

  • 8.049% Aditya Birla Housing Finance Limited (03/12/2027) **

  • 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027) ** #

  • 7.865% LIC Housing Finance Limited (20/08/2026) **

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

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

  • 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026) ** #

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

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

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

  • Axis Bank Limited (05/09/2025) ** #

  • Small Industries Development Bank of India (07/11/2025) ** #

  • Canara Bank (04/12/2025) ** #

  • Punjab National Bank (08/01/2026) ** #

  • Axis Bank Limited (08/01/2026) ** #

  • Canara Bank (24/02/2026) ** #

  • HDB Financial Services Limited (04/03/2026) **

  • 8.1167% Bajaj Finance Limited (10/05/2027) **

  • 7.95% L&T Finance Limited (27/02/2026) **

  • 9.58% DME Development Limited (16/03/2037) (FRN) **

  • 9.58% DME Development Limited (16/03/2036) (FRN) **

  • 9.58% DME Development Limited (16/03/2034) (FRN) **

  • 9.58% DME Development Limited (16/03/2033) (FRN) **

  • 9.58% DME Development Limited (16/03/2035) (FRN) **

  • 9.58% DME Development Limited (16/03/2032) (FRN) **

  • Government of India (17/04/2026)

  • 9.58% DME Development Limited (15/03/2031) (FRN) **

  • 9.58% DME Development Limited (16/03/2030) (FRN) **

  • 9.58% DME Development Limited (16/03/2029) (FRN) **

  • 9.58% DME Development Limited (16/03/2028) (FRN) **

  • India Universal Trust AL1 (20/06/2027) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • 7.80% REC Limited (30/05/2026) **

  • 7.63% Power Finance Corporation Limited (14/08/2026) **

  • 7.68% Tata Capital Limited (07/09/2027) **

  • 0% GOI - 19JUN26 STRIPS SR-0626

  • Government of India (23/10/2028)

  • 8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **

  • 7.79% Small Industries Development Bank of India (19/04/2027) **

  • 8.05% Kotak Mahindra Prime Limited (28/02/2028) **

  • 8.10% Tata Capital Housing Finance Limited (19/02/2027) **

  • 7.83% National Bank For Agriculture and Rural Development (30/12/2026) **

  • 7.68% Indian Railway Finance Corporation Limited (24/11/2026) **

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

  • 7.9613% Tata Capital Housing Finance Limited (08/05/2026) **

  • 8.30% Axis Finance Limited (26/12/2025) **

  • 8.1165% Tata Capital Limited (21/05/2026) **

  • 7.44% National Bank For Agriculture and Rural Development (24/02/2028)

  • 7.41% Indian Railway Finance Corporation Limited (15/10/2026) **

  • 8.11% REC Limited (07/10/2025) **

  • 7.79% REC Limited (29/11/2025) **

  • 7.7954% Reliance Life Sciences Pvt Ltd (13/11/2025) ** #

  • 7.40% National Housing Bank (16/07/2026) **

  • 7.44% Small Industries Development Bank of India (04/09/2026) **

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

  • 7.8925% Bajaj Finance Limited (10/06/2025) **

  • 7.22% National Housing Bank (23/07/2026)

  • 7.11% Small Industries Development Bank of India (27/02/2026) **

  • 5.776% LIC Housing Finance Limited (11/09/2025) **

  • 6.18% Mangalore Refinery and Petrochemicals Limited (29/12/2025) **

  • 8.10% Mahindra & Mahindra Financial Services Limited (21/05/2026) **

  • SMFG India Credit Co. Ltd. (17/10/2025) **

  • Canara Bank (06/03/2026) ** #

  • 7.79% Small Industries Development Bank of India (14/05/2027) **

  • 8.33% Aditya Birla Finance Limited (19/05/2027)

  • 8.12% Kotak Mahindra Prime Limited (21/06/2027) **

  • 7.56% REC Limited (31/08/2027) **

  • 7.55% Power Finance Corporation Limited (15/04/2027) **

  • State Government Securities (03/10/2027)

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

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

  • 8.12% Bajaj Finance Limited (10/09/2027) **

  • State Government Securities (14/08/2028)

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

  • 7.9585% Mahindra & Mahindra Financial Services Limited (26/09/2025) **

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

  • Axis Bank Limited (19/05/2025) ** #

  • 0% GOI - 06MAY30 STRIPS

  • Government of India (27/05/2027)

  • Government of India (12/04/2026)

  • Government of India (13/11/2030)

  • 8.34% Highways Infrastructure Trust (18/01/2027) **

  • 0% GOI - 19SEP27 STRIPS

  • Government of India (18/04/2029)

  • 8.285% Tata Capital Limited (10/05/2027) **

  • 7.80% Tata Capital Housing Finance Limited (05/08/2027) **

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

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

  • 0% GOI - 12JUN27 STRIPS SR-0627

  • 0% GOI - 12DEC27 STRIPS SR-1227

  • 0% GOI - 19JUN27 STRIPS SR-0627

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

  • 8.70% REC Limited (28/09/2028) **

  • State Government Securities (14/10/2025)

  • 7.8445% Tata Capital Housing Finance Limited (18/09/2026) **

  • 8.15% Toyota Financial Services India Ltd (07/09/2026) **

  • Indian Bank (04/12/2025) #

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • 7.25% National Bank For Agriculture and Rural Development (01/08/2025)

  • Government of India (03/06/2029)

  • 7.52% REC Limited (07/11/2026) **

  • State Government Securities (13/11/2025)

  • 0% GOI - 17JUN25 STRIPS

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • 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 ₹13,274.93 crore. Aditya Birla Sun Life Floating Rate Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of Aditya Birla Sun Life Floating Rate Fund ended down ₹-0.05(-0.01%)yesterday to ₹353.4185.

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