Aditya Birla Sun Life Floating Rate Fund Direct Growth

Fund Overview

Fund Size

₹13,480 Cr

Expense Ratio

0.24%

ISIN

INF209K01UX7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 1 months and 27 days, having been launched on 01-Jan-13.
As of 27-Feb-26, it has a Net Asset Value (NAV) of ₹372.88, Assets Under Management (AUM) of 13479.80 Crores, and an expense ratio of 0.24%.

Aditya Birla Sun Life Floating Rate Fund Direct Growth has given a CAGR return of 7.94% since inception.
The fund's asset allocation comprises around 0.00% in equities, 77.77% in debts, and 21.94% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.59%

+7.42% (Cat Avg.)

3 Years

+7.86%

+7.75% (Cat Avg.)

5 Years

+6.76%

+6.39% (Cat Avg.)

10 Years

+7.50%

+6.61% (Cat Avg.)

Since Inception

+7.94%

— (Cat Avg.)

Portfolio Summaryas of 15th February 2026

Debt	₹10,482.65 Cr	77.77%
Others	₹2,997.15 Cr	22.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Goi Floating Rate Bond 2033	Bond - Gov't/Treasury	₹820.96 Cr	6.13%
Bharti Telecom Limited	Bond - Corporate Bond	₹533.04 Cr	3.98%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹469.82 Cr	3.51%
Knowledge Realty TRust	Bond - Corporate Bond	₹299.28 Cr	2.23%
Net Receivables / (Payables)	Cash	₹245.31 Cr	1.83%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹227.37 Cr	1.70%
Embassy Office Parks Reit	Bond - Corporate Bond	₹225.96 Cr	1.69%
Rec Limited	Bond - Corporate Bond	₹225.59 Cr	1.68%
Canara Bank	Cash - CD/Time Deposit	₹196.33 Cr	1.47%
Axis Bank Limited	Cash - CD/Time Deposit	₹191.29 Cr	1.43%
Small Industries Development Bank Of India (28/10/2026) ** #	Cash - CD/Time Deposit	₹190.72 Cr	1.42%
Bank Of Baroda	Cash - CD/Time Deposit	₹189.89 Cr	1.42%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹176.12 Cr	1.31%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹174.92 Cr	1.31%
Embassy Office Parks Reit	Bond - Corporate Bond	₹171.98 Cr	1.28%
Rec Limited	Bond - Corporate Bond	₹164.39 Cr	1.23%
Axis Finance Limited	Bond - Corporate Bond	₹150.84 Cr	1.13%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹149.84 Cr	1.12%
Axis Finance Limited	Bond - Corporate Bond	₹149.58 Cr	1.12%
Nhpc Limited	Bond - Corporate Bond	₹149.22 Cr	1.11%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹148.6 Cr	1.11%
RADHAKRISHNA SECURITISATION TRUST	Bond - Asset Backed	₹141.52 Cr	1.06%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹140.82 Cr	1.05%
Bank of Baroda	Bond - Corporate Bond	₹140.7 Cr	1.05%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹136.05 Cr	1.02%
Poonawalla Fincorp Limited	Bond - Corporate Bond	₹124.84 Cr	0.93%
Union Bank Of India	Cash - CD/Time Deposit	₹122.95 Cr	0.92%
HDFC Bank Limited	Cash - CD/Time Deposit	₹120.25 Cr	0.90%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹120.07 Cr	0.90%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹118.11 Cr	0.88%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹117.58 Cr	0.88%
Punjab National Bank	Bond - Gov't Agency Debt	₹117.15 Cr	0.87%
7.02% Gs 2031	Bond - Gov't/Treasury	₹112.88 Cr	0.84%
Mahindra And Mahindra Financial Services Limited	Bond - Corporate Bond	₹110.99 Cr	0.83%
Rec Limited	Bond - Corporate Bond	₹110.91 Cr	0.83%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹105.78 Cr	0.79%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹101 Cr	0.75%
Rec Limited	Bond - Corporate Bond	₹100.82 Cr	0.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹100.75 Cr	0.75%
Nexus Select TRust	Bond - Corporate Bond	₹100.3 Cr	0.75%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹100.11 Cr	0.75%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹99.67 Cr	0.74%
Bajaj Finance Limited	Bond - Corporate Bond	₹99.42 Cr	0.74%
Canara Bank	Bond - Gov't Agency Debt	₹97.8 Cr	0.73%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹97.63 Cr	0.73%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹96.43 Cr	0.72%
Small Industries Development Bank of India	Bond - Corporate Bond	₹95.62 Cr	0.71%
Rec Limited	Bond - Corporate Bond	₹94.88 Cr	0.71%
Kotak Mahindra Bank Limited	Cash - CD/Time Deposit	₹94.26 Cr	0.70%
Canara Bank	Cash - CD/Time Deposit	₹93.91 Cr	0.70%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹93.81 Cr	0.70%
Small Industries Development Bank of India	Bond - Corporate Bond	₹93.71 Cr	0.70%
Kotak Mahindra Bank Ltd.	Bond - Corporate Bond	₹93.68 Cr	0.70%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹93.26 Cr	0.70%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹90.74 Cr	0.68%
Goi Frb 2034	Bond - Gov't/Treasury	₹86.62 Cr	0.65%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹83.12 Cr	0.62%
Rec Limited	Bond - Corporate Bond	₹80.52 Cr	0.60%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹78.95 Cr	0.59%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹75.81 Cr	0.57%
Hdb Financial Services Limited	Bond - Corporate Bond	₹75 Cr	0.56%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹74.97 Cr	0.56%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹74.74 Cr	0.56%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹74.63 Cr	0.56%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹71.04 Cr	0.53%
Bank of Baroda	Bond - Corporate Bond	₹70.96 Cr	0.53%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹70.61 Cr	0.53%
Union Bank Of India	Cash - CD/Time Deposit	₹70.54 Cr	0.53%
Canara Bank	Cash - CD/Time Deposit	₹70.52 Cr	0.53%
Punjab National Bank	Bond - Gov't Agency Debt	₹70.35 Cr	0.53%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹65.58 Cr	0.49%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹61.56 Cr	0.46%
Tata Capital Limited	Bond - Corporate Bond	₹60.58 Cr	0.45%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹60.13 Cr	0.45%
7.17% Gs 2028	Bond - Gov't/Treasury	₹56.42 Cr	0.42%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹53.49 Cr	0.40%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹52.66 Cr	0.39%
RJ Corp Limited	Bond - Corporate Bond	₹52.62 Cr	0.39%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹50.69 Cr	0.38%
Aditya Birla Housing Finance Limited	Bond - Corporate Bond	₹50.6 Cr	0.38%
Tata Capital Limited	Bond - Corporate Bond	₹50.58 Cr	0.38%
Bajaj Finance Limited	Bond - Corporate Bond	₹50.44 Cr	0.38%
Hdb Financial Services Limited	Bond - Corporate Bond	₹50.42 Cr	0.38%
Reliance Life Sciences Private Limited	Bond - Corporate Bond	₹50.32 Cr	0.38%
Reliance Life Sciences Private Limited	Bond - Corporate Bond	₹50.05 Cr	0.37%
Rec Limited	Bond - Corporate Bond	₹49.99 Cr	0.37%
L&T Finance Limited	Bond - Corporate Bond	₹49.88 Cr	0.37%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹49.73 Cr	0.37%
L&T Finance Limited	Bond - Corporate Bond	₹49.69 Cr	0.37%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.58 Cr	0.37%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹49.57 Cr	0.37%
Export Import Bank Of India	Cash - Commercial Paper	₹49.09 Cr	0.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.99 Cr	0.37%
Punjab National Bank	Bond - Gov't Agency Debt	₹48.93 Cr	0.37%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.81 Cr	0.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.43 Cr	0.36%
Axis Bank Ltd.	Bond - Corporate Bond	₹47.28 Cr	0.35%
Small Industries Development Bk Of India	Cash - Commercial Paper	₹47.24 Cr	0.35%
Indian Bank (22/01/2027) ** #	Cash - CD/Time Deposit	₹47.02 Cr	0.35%
Bank Of Baroda (27/01/2027) ** #	Cash - CD/Time Deposit	₹46.97 Cr	0.35%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹46.92 Cr	0.35%
Indian Bank	Bond - Gov't Agency Debt	₹46.87 Cr	0.35%
Small Industries Development Bank of India	Bond - Corporate Bond	₹46.85 Cr	0.35%
Bank of Baroda	Bond - Corporate Bond	₹46.84 Cr	0.35%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹44.95 Cr	0.34%
6.6% ASsam Sdl 2030	Bond - Gov't/Treasury	₹39.33 Cr	0.29%
Sbi - Corporate Debt Market Development Fund - A2 Units	Mutual Fund - Unspecified	₹39.21 Cr	0.29%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹37.64 Cr	0.28%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹35.12 Cr	0.26%
Rec Limited	Bond - Corporate Bond	₹35.03 Cr	0.26%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹33.38 Cr	0.25%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹32.38 Cr	0.24%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹30.89 Cr	0.23%
26/03/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹29.85 Cr	0.22%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹29.69 Cr	0.22%
Union Bank Of India	Cash - CD/Time Deposit	₹29.45 Cr	0.22%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.29 Cr	0.19%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.27 Cr	0.19%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.25 Cr	0.19%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹25.22 Cr	0.19%
National Housing Bank	Bond - Corporate Bond	₹25.21 Cr	0.19%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.16 Cr	0.19%
Smfg India Home Finance Company Limited	Bond - Corporate Bond	₹25.15 Cr	0.19%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹25.15 Cr	0.19%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.15 Cr	0.19%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.12 Cr	0.19%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.07 Cr	0.19%
Rec Limited	Bond - Corporate Bond	₹25.05 Cr	0.19%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹25.04 Cr	0.19%
Housing And Urban Development Corporation Limited	Bond - Corporate Bond	₹25.02 Cr	0.19%
National Housing Bank	Bond - Corporate Bond	₹25 Cr	0.19%
Mindspace Business Parks Reit	Bond - Corporate Bond	₹24.96 Cr	0.19%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹24.92 Cr	0.19%
Bajaj Finance Limited	Bond - Corporate Bond	₹24.91 Cr	0.19%
National Bank For Financing Infrastructure And Development	Bond - Corporate Bond	₹24.85 Cr	0.19%
Rec Limited	Bond - Corporate Bond	₹24.74 Cr	0.18%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹24.56 Cr	0.18%
Bank Of Baroda	Cash - CD/Time Deposit	₹24.5 Cr	0.18%
National Housing Bank	Bond - Corporate Bond	₹24.47 Cr	0.18%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.46 Cr	0.18%
Punjab National Bank	Bond - Gov't Agency Debt	₹23.48 Cr	0.18%
Bank of Baroda	Bond - Corporate Bond	₹23.45 Cr	0.18%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹20.69 Cr	0.15%
6.9% Karnataka Sgs 2027	Bond - Gov't/Treasury	₹20.23 Cr	0.15%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹20.18 Cr	0.15%
6.99% Gs 2026	Bond - Gov't/Treasury	₹19.24 Cr	0.14%
Embassy Office Parks Reit	Bond - Corporate Bond	₹19 Cr	0.14%
Gs12jun2031c	Bond - Gov't/Treasury	₹17.79 Cr	0.13%
Gs12dec2031c	Bond - Gov't/Treasury	₹17.21 Cr	0.13%
Gs12jun2032c	Bond - Gov't/Treasury	₹16.57 Cr	0.12%
Gs12dec2032c	Bond - Gov't/Treasury	₹15.99 Cr	0.12%
INDIA UNIVERSAL TRUST AL1	Bond - Asset Backed	₹15.6 Cr	0.12%
Gs06may2030c	Bond - Gov't/Treasury	₹15.24 Cr	0.11%
7.05% Gujarat Sgs 2028	Bond - Gov't/Treasury	₹15.19 Cr	0.11%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹15.12 Cr	0.11%
Hdb Financial Services Limited	Bond - Corporate Bond	₹15.07 Cr	0.11%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹15.03 Cr	0.11%
Power Finance Corporation Limited	Bond - Corporate Bond	₹15.03 Cr	0.11%
6.2% Rajasthan Sdl 2027	Bond - Gov't/Treasury	₹15 Cr	0.11%
Aditya Birla Capital Limited	Bond - Corporate Bond	₹14.16 Cr	0.11%
Bajaj Finance Limited	Bond - Corporate Bond	₹14.15 Cr	0.11%
7.02% Gs 2027	Bond - Gov't/Treasury	₹13.13 Cr	0.10%
7.32% Gs 2030	Bond - Gov't/Treasury	₹12.67 Cr	0.09%
Vertis Infrastructure Trust	Bond - Corporate Bond	₹12.61 Cr	0.09%
Gs25may2030c	Bond - Gov't/Treasury	₹11.84 Cr	0.09%
Gs15apr2030c	Bond - Gov't/Treasury	₹11.61 Cr	0.09%
Gs15oct2030c	Bond - Gov't/Treasury	₹11.2 Cr	0.08%
Gs19sep2027c	Bond - Gov't/Treasury	₹11.16 Cr	0.08%
7.10% Gs 2029	Bond - Gov't/Treasury	₹10.31 Cr	0.08%
Cash Offsets For Shorts & Derivatives	Cash - General Offset	₹10.13 Cr	0.08%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹10.06 Cr	0.08%
Gs12jun2027c	Bond - Gov't/Treasury	₹9.41 Cr	0.07%
Gs12dec2027c	Bond - Gov't/Treasury	₹9.13 Cr	0.07%
7.18% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹8.11 Cr	0.06%
Gs19jun2027c	Bond - Gov't/Treasury	₹7.69 Cr	0.06%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹6.33 Cr	0.05%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.22 Cr	0.04%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5.04 Cr	0.04%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.04%
Toyota Financial Services India Limited	Bond - Corporate Bond	₹5.01 Cr	0.04%
HDFC Bank Limited	Bond - Corporate Bond	₹5.01 Cr	0.04%
Rec Limited	Bond - Corporate Bond	₹5 Cr	0.04%
Gs15dec2026c	Bond - Gov't/Treasury	₹4.87 Cr	0.04%
Gs12mar2028c	Bond - Gov't/Treasury	₹4.42 Cr	0.03%
7.04% Gs 2029	Bond - Gov't/Treasury	₹3.61 Cr	0.03%
8.55 Up SPecial Bond 2026	Bond - Gov't/Treasury	₹3.59 Cr	0.03%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹3.53 Cr	0.03%
8.43% Up SPl Bond 2026	Bond - Gov't/Treasury	₹3.05 Cr	0.02%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹2.81 Cr	0.02%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027)	Interest Rate Swap	₹-2.32 Cr	0.02%
7.08% Andhra Sdl 2026	Bond - Gov't/Treasury	₹2.02 Cr	0.02%
8.58% Uttarpradesh Sdl 2026	Bond - Gov't/Treasury	₹1.9 Cr	0.01%
8.55% Madhyapradesh Sdl 2028	Bond - Gov't/Treasury	₹1.72 Cr	0.01%
8.51% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹1.55 Cr	0.01%
5.63% Gs 2026	Bond - Gov't/Treasury	₹1.5 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026)	Interest Rate Swap	₹-1.29 Cr	0.01%
8.63% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹1.05 Cr	0.01%
8.12% Rajasthan Sdl 2029	Bond - Gov't/Treasury	₹1.04 Cr	0.01%
8.02% Telangana Sdl 2026	Bond - Gov't/Treasury	₹1.01 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2027)	Interest Rate Swap	₹-0.93 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2027)	Interest Rate Swap	₹-0.9 Cr	0.01%
6.9% Andhra Sdl 2027	Bond - Gov't/Treasury	₹0.89 Cr	0.01%
Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026)	Interest Rate Swap	₹-0.81 Cr	0.01%
7.62% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹0.74 Cr	0.01%
8.28% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹0.73 Cr	0.01%
7.86% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹0.66 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/11/2026)	Interest Rate Swap	₹-0.64 Cr	0.00%
7.2% Maharashtra Sdl 2029	Bond - Gov't/Treasury	₹0.57 Cr	0.00%
08.42 UP UDAY 2027	Bond - Gov't Agency Debt	₹0.51 Cr	0.00%
7.21% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹0.51 Cr	0.00%
7.58% Tamilnadu SDL 2026	Bond - Gov't/Treasury	₹0.51 Cr	0.00%
8.14% Uttarakhand Sdl 2028	Bond - Gov't/Treasury	₹0.46 Cr	0.00%
8.57% Rajasthan Spl Bond 2027	Bond - Gov't/Treasury	₹0.46 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (19/03/2027)	Interest Rate Swap	₹-0.46 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026)	Interest Rate Swap	₹-0.44 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026)	Interest Rate Swap	₹-0.43 Cr	0.00%
8.35% Puducherry SDL 2027	Bond - Gov't/Treasury	₹0.41 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027)	Interest Rate Swap	₹0.39 Cr	0.00%
8.34% Tamilnadu SDL 2028	Bond - Gov't/Treasury	₹0.36 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026)	Interest Rate Swap	₹-0.35 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (16/07/2026)	Interest Rate Swap	₹-0.32 Cr	0.00%
8.08% Karnataka Sdl 2028	Bond - Gov't/Treasury	₹0.31 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026)	Interest Rate Swap	₹-0.28 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026)	Interest Rate Swap	₹-0.27 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/05/2026)	Interest Rate Swap	₹-0.26 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (27/10/2027)	Interest Rate Swap	₹0.25 Cr	0.00%
8.57% Up SPl Bond 2027	Bond - Gov't/Treasury	₹0.25 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (28/01/2028)	Interest Rate Swap	₹-0.23 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (31/01/2028)	Interest Rate Swap	₹-0.22 Cr	0.00%
8.41% Kerala SDL 2028 Aug	Bond - Gov't/Treasury	₹0.22 Cr	0.00%
7.64% Haryana Sdl 2027	Bond - Gov't/Treasury	₹0.22 Cr	0.00%
8.6% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹0.21 Cr	0.00%
7.75% Gujarat Sdl 2027	Bond - Gov't/Treasury	₹0.21 Cr	0.00%
Cube Highways TRust	Bond - Corporate Bond	₹0.2 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027)	Interest Rate Swap	₹-0.19 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027)	Interest Rate Swap	₹0.19 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2027)	Interest Rate Swap	₹0.19 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (11/03/2026)	Interest Rate Swap	₹-0.17 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (01/09/2027)	Interest Rate Swap	₹0.16 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028)	Interest Rate Swap	₹-0.14 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2027)	Interest Rate Swap	₹-0.14 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (22/01/2029)	Interest Rate Swap	₹-0.14 Cr	0.00%
7.55% Karnataka Sdl 2027	Bond - Gov't/Treasury	₹0.13 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026)	Interest Rate Swap	₹-0.13 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/03/2026)	Interest Rate Swap	₹-0.13 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (09/02/2028)	Interest Rate Swap	₹-0.12 Cr	0.00%
7.96% Maharashtra Sdl 2026	Bond - Gov't/Treasury	₹0.11 Cr	0.00%
8.38% Rajasthan Sdl 2028	Bond - Gov't/Treasury	₹0.1 Cr	0.00%
8.42% Westbengal Sdl 2028	Bond - Gov't/Treasury	₹0.1 Cr	0.00%
7.61% Tamilnadu SDL 2027	Bond - Gov't/Treasury	₹0.1 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (07/08/2026)	Interest Rate Swap	₹-0.09 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (27/01/2027)	Interest Rate Swap	₹-0.08 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (21/05/2026)	Interest Rate Swap	₹-0.07 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (14/02/2028)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (14/02/2028)	Interest Rate Swap	₹0.06 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (18/11/2026)	Interest Rate Swap	₹0.05 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028)	Interest Rate Swap	₹0.04 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (12/01/2028)	Interest Rate Swap	₹0.04 Cr	0.00%
Interest Rate Swaps Pay Floating And Receive Fix (07/02/2028)	Interest Rate Swap	₹0.03 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026)	Interest Rate Swap	₹-0.03 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (06/01/2028)	Interest Rate Swap	₹0.02 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (20/05/2026)	Interest Rate Swap	₹-0.02 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (20/02/2026)	Interest Rate Swap	₹-0.01 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (05/03/2026)	Interest Rate Swap	₹-0.01 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (15/04/2027)	Interest Rate Swap	₹-0.01 Cr	0.00%
Interest Rate Swaps Pay Fixed And Receive Floating (04/03/2026)	Interest Rate Swap	₹-0.01 Cr	0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹8,312.66 Cr	62.06%
Cash - CD/Time Deposit	₹2,249.37 Cr	16.79%
Bond - Gov't/Treasury	₹1,454.39 Cr	10.86%
Bond - Asset Backed	₹434.68 Cr	3.25%
Bond - Gov't Agency Debt	₹405.1 Cr	3.02%
Cash	₹245.31 Cr	1.83%
Cash - Commercial Paper	₹193.96 Cr	1.45%
Cash - Repurchase Agreement	₹60.13 Cr	0.45%
Mutual Fund - Unspecified	₹39.21 Cr	0.29%
Interest Rate Swap	₹-10.13 Cr	0.10%
Cash - General Offset	₹10.13 Cr	0.08%

Risk & Performance Ratios

Fund Managers

Kaustubh Gupta

Since June 2014

Harshil Suvarnkar

Since March 2021

Additional Scheme Detailsas of 15th February 2026

ISIN

INF209K01UX7

Expense Ratio

0.24%

Exit Load

No Charges

Fund Size

₹13,480 Cr

Age

13 years 1 month

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY Low Duration Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7195.72 Cr	8.2%
Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹8470.51 Cr	8.0%
UTI Floater Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹1581.52 Cr	7.2%
UTI Floater Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹1581.52 Cr	6.8%
HDFC Floating Rate Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹16733.42 Cr	7.6%
SBI Floating Rate Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹730.64 Cr	6.9%
SBI Floating Rate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹730.64 Cr	7.1%
Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹13479.80 Cr	7.4%
Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk	0.6%	0.0%	₹17.70 Cr	8.4%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Bandhan Floating Rate Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹277.99 Cr	7.2%
Bandhan Floating Rate Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹277.99 Cr	7.9%
Tata Floating Rate Fund Regular Growth Moderate Risk	0.7%	0.0%	₹136.73 Cr	7.6%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.73 Cr	8.0%
Kotak Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3412.77 Cr	8.4%
Kotak Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3412.77 Cr	8.0%
Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹13479.80 Cr	7.6%
Franklin India Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹286.29 Cr	8.8%
HDFC Floating Rate Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹16733.42 Cr	7.8%
ICICI Prudential Floating Interest Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹7195.72 Cr	7.5%
Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹8470.51 Cr	7.6%
Franklin India Floating Rate Fund Regular Growth Moderate Risk	0.9%	0.0%	₹286.29 Cr	8.0%
Axis Floater Fund Regular Growth Moderate Risk	0.5%	0.0%	₹149.64 Cr	8.0%
Axis Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹149.64 Cr	8.3%
DSP Floater Fund Regular Growth Moderate Risk	0.5%	0.0%	₹410.13 Cr	7.3%
DSP Floater Fund Direct Growth Moderate Risk	0.3%	0.0%	₹410.13 Cr	7.6%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,38,521 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹71.67 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.52 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1516.71 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2869.34 Cr	7.0%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.7%	0.0%	₹1657.63 Cr	10.8%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹26.69 Cr	17.1%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹35.86 Cr	8.2%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹214.05 Cr	7.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹855.80 Cr	54.3%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹2133.98 Cr	24.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.12 Cr	7.5%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹70.77 Cr	7.6%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.8%	1.0%	₹1490.82 Cr	28.1%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹81.95 Cr	9.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹181.67 Cr	11.2%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹26.44 Cr	7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹321.02 Cr	7.1%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low to Moderate Risk

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What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Direct Growth?

The NAV of Aditya Birla Sun Life Floating Rate Fund Direct Growth, as of 27-Feb-2026, is ₹372.88.

What are the returns of Aditya Birla Sun Life Floating Rate Fund Direct Growth?

The fund has generated 7.59% over the last 1 year and 7.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Floating Rate Fund Direct Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 77.77% in bonds, and 21.94% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Floating Rate Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Direct Growth are:-

Kaustubh Gupta
Harshil Suvarnkar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Floating Rate Fund Direct Growth

Fund Overview