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

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  • Net Change on 29-05-2024

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Fund Overview Growth | Suspended 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-Retail Plan-Growth 7.15 8.21 7.49 5.91 6.52 7.56
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

Fund Holdings as on 30-April-2024

  • Government of India (22/09/2033)

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

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

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

  • Net Receivables / (Payables)

  • 7.44% REC Limited (30/04/2026) **

  • Small Industries Development Bank of India (07/02/2025) ** #

  • Government of India (30/10/2034)

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

  • Government of India (20/06/2027)

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

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

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

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

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

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

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

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

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

  • HDFC Bank Limited (06/12/2024) ** #

  • Panatone Finvest Limited (16/01/2025) **

  • Axis Bank Limited (31/01/2025) ** #

  • Punjab National Bank (07/02/2025) ** #

  • Government of India (08/01/2028)

  • 7.74877% Embassy Office Parks REIT (05/06/2025) **

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

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

  • Small Industries Development Bank of India (18/12/2024) ** #

  • Union Bank of India (26/03/2025) ** #

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

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

  • Government of India (30/10/2026)

  • 7.51% REC Limited (31/07/2026) **

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

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

  • 7.78% National Housing Bank (26/04/2027) **

  • 7.69% Power Finance Corporation Limited (02/08/2024) (FRN) **

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

  • 7.64% REC Limited (30/06/2026)

  • 7.78% HDFC Bank Limited (30/09/2024) (FRN) **

  • 6.30% HDB Financial Services Limited (17/03/2025) **

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

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

  • DBS Bank Ltd/India (09/12/2024) ** #

  • Small Industries Development Bank of India (10/01/2025) ** #

  • Axis Bank Limited (14/01/2025) ** #

  • National Bank For Agriculture and Rural Development (17/01/2025) #

  • National Bank For Agriculture and Rural Development (23/01/2025) ** #

  • ICICI Securities Limited (28/01/2025) **

  • Punjab National Bank (25/02/2025) ** #

  • Bank of Baroda (10/03/2025) ** #

  • Indian Bank (13/03/2025) ** #

  • 6.88% REC Limited (20/03/2025) **

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

  • 5.94% REC Limited (31/01/2026) **

  • 7.60% REC Limited (28/02/2026) **

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

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

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

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

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

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

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

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

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

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

  • Small Industries Development Bank of India (16/01/2025) ** #

  • Small Industries Development Bank of India (27/02/2025) ** #

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

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

  • 7.728825% Mindspace Business Parks REIT (30/06/2026) **

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

  • GOI 12MAR25 G-SEC Strips

  • GOI 19MAR25 G-SEC Strips

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

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

  • 7.71% REC Limited (26/02/2027) **

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

  • 7.838525% Nexus Select Trust (16/06/2026) **

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

  • 5.23% National Bank For Agriculture and Rural Development (31/01/2025)

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

  • ICICI Bank Limited (27/09/2024) ** #

  • Canara Bank (16/01/2025) ** #

  • Punjab National Bank (31/01/2025) ** #

  • Punjab National Bank (06/02/2025) ** #

  • IDFC First Bank Limited (24/02/2025) ** #

  • HDFC Bank Limited (06/03/2025) #

  • 0% GOI - 12JUN25 STRIPS

  • Canara Bank (20/03/2025) ** #

  • 0% GOI - 12DEC25 STRIPS SR-1225

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

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

  • Clearing Corporation of India Limited

  • 0% GOI - 22AUG25 STRIPS

  • 9.94276% DME Development Limited (16/03/2037) (FRN) **

  • 9.94276% DME Development Limited (16/03/2036) (FRN) **

  • 9.94276% DME Development Limited (16/03/2035) (FRN) **

  • 9.94276% DME Development Limited (16/03/2033) (FRN) **

  • 9.94276% DME Development Limited (16/03/2034) (FRN) **

  • 9.94276% DME Development Limited (16/03/2032) (FRN) **

  • 9.94276% DME Development Limited (15/03/2031) (FRN) **

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

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

  • 9.94276% DME Development Limited (16/03/2030) (FRN) **

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

  • 9.94276% DME Development Limited (16/03/2029) (FRN) **

  • 9.94276% DME Development Limited (16/03/2028) (FRN) **

  • Government of India (17/04/2026)

  • Government of India (17/04/2030)

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

  • Reverse Repo

  • SBI - Corporate Debt Market Development Fund – A2 Units

  • GOI 12SEP25 G-SEC Strips

  • 0% GOI - 19DEC25 STRIPS SR-1225

  • 9.24% LIC Housing Finance Limited (30/09/2024) **

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

  • 0% GOI - 12DEC24 STRIPS

  • 0% GOI - 15JUN25 STRIPS

  • 0% GOI - 19JUN26 STRIPS SR-0626

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

  • Government of India (13/11/2030)

  • 8.11% REC Limited (07/10/2025) **

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

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

  • 7.80% REC Limited (30/05/2026) **

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

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

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

  • 8.00% ICICI Home Finance Company Limited (05/12/2024) **

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

  • 7.71% HDFC Bank Limited (28/10/2024) (FRN) **

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

  • 7.52% REC Limited (07/11/2026) **

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

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

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

  • DBS Bank Ltd/India (12/12/2024) ** #

  • Axis Bank Limited (10/01/2025) ** #

  • Canara Bank (22/01/2025) ** #

  • Export Import Bank of India (10/03/2025) **

  • 0% GOI - 22FEB25 STRIPS

  • 8.45% HDFC Bank Limited (25/02/2025) **

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

  • 5.81% REC Limited (31/12/2025) **

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

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

  • 0% GOI - 15SEP24 STRIPS

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

  • 8.317213% Highways Infrastructure Trust (18/01/2027) **

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

  • 0% GOI - 19SEP27 STRIPS

  • 0% GOI - 12JUN27 STRIPS SR-0627

  • 0% GOI - 12DEC27 STRIPS SR-1227

  • 0% GOI - 15DEC24 STRIPS

  • 0% GOI - 19JUN27 STRIPS SR-0627

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

  • 8.67623% REC Limited (28/09/2028) **

  • State Government Securities (14/10/2025)

  • Government of India (18/04/2029)

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • Government of India (12/04/2026)

  • State Government Securities (13/11/2025)

  • 0% GOI - 17JUN25 STRIPS

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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(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 04-Jun-2003 and currently has an AUM of ₹12,768.68 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 up ₹0.06(0.01%)yesterday to ₹461.8536.

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