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

Other Plans and Options
  • (-0.08%)Nav, as on 04-12-2024

  • Previous Nav

  • Net Change on 04-12-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - WEEKLY IDCW 6.10 6.98 7.36 6.31 6.10 6.57
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-REGULAR - WEEKLY IDCW Oct 23, 2009 7.36 6.31 6.10 0.44 13,141.87
HDFC Floating Rate Debt Fund - Daily IDCW Option Oct 23, 2007 8.43 6.71 6.61 0.49 15,003.71
HDFC Floating Rate Debt Fund - Monthly IDCW Option Oct 23, 2007 8.42 6.70 6.61 0.49 15,003.71
HDFC Floating Rate Debt Fund - Weekly IDCW Option Oct 23, 2007 8.42 6.58 6.51 0.49 15,003.71
Aditya Birla Sun Life Floating Rate Fund-Regular - DAILY IDCW Oct 21, 2010 7.99 6.57 6.26 0.44 13,141.87
ICICI Prudential Floating Interest Fund - Daily IDCW Nov 18, 2005 8.17 6.44 6.46 1.19 8,674.64

Fund Holdings as on 31-October-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) **

  • Net Receivables / (Payables)

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

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

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

  • 7.55% REC Limited (31/10/2026) **

  • 7.44% REC Limited (30/04/2026) **

  • Axis Bank Limited (06/06/2025) ** #

  • Small Industries Development Bank of India (23/10/2025) ** #

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

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

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

  • Bank of Baroda (06/12/2024) #

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

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

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

  • 7.70% REC Limited (31/08/2026)

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

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

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

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

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

  • Government of India (17/04/2030)

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

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

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

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

  • Axis Bank Limited (09/10/2025) ** #

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

  • Government of India (03/06/2029)

  • 7.51% REC Limited (31/07/2026) **

  • Government of India (20/06/2027)

  • Government of India (18/06/2031)

  • Government of India (30/10/2034)

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

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

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

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

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

  • 7.64% REC Limited (30/06/2026) **

  • 7.672679% Nexus Select Trust (28/05/2027) **

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

  • Sikka Ports and Terminals Limited (07/11/2024)

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

  • Axis Bank Limited (21/02/2025) ** #

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

  • 6.88% REC Limited (20/03/2025) **

  • 5.94% REC Limited (31/01/2026) **

  • 7.60% REC Limited (28/02/2026) **

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

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

  • Clearing Corporation of India Limited

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

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

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

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

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

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

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

  • 7.59% REC Limited (31/05/2027)

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

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

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

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

  • Government of India (13/11/2030)

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

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

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

  • Government of India (08/01/2028)

  • GOI 12MAR25 G-SEC Strips

  • GOI 19MAR25 G-SEC Strips

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

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

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

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

  • 7.71% REC Limited (26/02/2027) **

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

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

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

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

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

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

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

  • HDFC Bank Limited (20/02/2025) ** #

  • HDFC Bank Limited (06/03/2025) ** #

  • 0% GOI - 12JUN25 STRIPS

  • HDFC Bank Limited (12/03/2025) ** #

  • Punjab National Bank (10/07/2025) ** #

  • 0% GOI - 12DEC25 STRIPS SR-1225

  • 0% GOI - 06NOV25 STRIPS

  • Canara Bank (02/09/2025) #

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

  • 0% GOI - 22AUG25 STRIPS

  • 9.74% DME Development Limited (16/03/2037) (FRN) **

  • 9.74% DME Development Limited (16/03/2036) (FRN) **

  • 9.74% DME Development Limited (16/03/2033) (FRN) **

  • 9.74% DME Development Limited (16/03/2035) (FRN) **

  • 9.74% DME Development Limited (16/03/2034) (FRN) **

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

  • 9.74% DME Development Limited (16/03/2032) (FRN) **

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

  • 9.74% DME Development Limited (15/03/2031) (FRN) **

  • Government of India (17/04/2026)

  • 9.74% DME Development Limited (16/03/2030) (FRN) **

  • 9.74% DME Development Limited (16/03/2029) (FRN) **

  • 9.74% DME Development Limited (16/03/2028) (FRN) **

  • 7.80% REC Limited (30/05/2026) **

  • SBI - Corporate Debt Market Development Fund - A2 Units

  • GOI 12SEP25 G-SEC Strips

  • 0% GOI - 19DEC25 STRIPS SR-1225

  • 0% GOI - 15JUN25 STRIPS

  • 0% GOI - 19JUN26 STRIPS SR-0626

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

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

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

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

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

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

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

  • 8.11% REC Limited (07/10/2025) **

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

  • 7.79% REC Limited (29/11/2025) **

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

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

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

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

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

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

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

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

  • 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) **

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

  • Axis Bank Limited (04/09/2025) ** #

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

  • 0% GOI - 22FEB25 STRIPS

  • Government of India (18/04/2029)

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

  • State Government Securities (03/10/2027)

  • State Government Securities (14/08/2028)

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

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

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

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

  • 0% GOI - 06MAY30 STRIPS

  • Government of India (27/05/2027)

  • Government of India (12/04/2026)

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

  • Government of India (10/04/2028)

  • 0% GOI - 19SEP27 STRIPS

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

  • 7.23% Small Industries Development Bank of India (09/03/2026) **

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

  • 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) **

  • 0% GOI - 22OCT25 STRIPS

  • State Government Securities (14/10/2025)

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

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

  • 0% GOI - 15DEC26 STRIPS

  • 0% GOI - 12MAR28 STRIPS

  • 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

Most Recent Dividend

  • 27/11/2024

  • 21/11/2024

  • 13/11/2024

  • 06/11/2024

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  • 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 23-Oct-2009 and currently has an AUM of ₹13,141.87 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 ₹-0.08(-0.08%)yesterday to ₹100.8155.

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