Aditya Birla Sun Life Floating Rate Fund Direct Growth
DebtFloating RateLow to Moderate Risk
Direct
NAV (22-Oct-24)
₹338.130.00%1D
Returns (Since Inception)
7.98%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,686 Cr
Expense Ratio
0.23%
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 11 years, 9 months and 22 days, having been launched on 01-Jan-13.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹338.13, Assets Under Management (AUM) of 12685.91 Crores, and an expense ratio of 0.23%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹338.13, Assets Under Management (AUM) of 12685.91 Crores, and an expense ratio of 0.23%.
- Aditya Birla Sun Life Floating Rate Fund Direct Growth has given a CAGR return of 7.98% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 90.66% in debts, and 9.07% 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
+8.22%
+8.25% (Cat Avg.)
3 Years
+6.66%
+6.22% (Cat Avg.)
5 Years
+6.69%
+6.34% (Cat Avg.)
10 Years
+7.66%
+6.44% (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Portfolio Summaryas of 15th October 2024
| Debt | ₹11,501 Cr | 90.66% |
| Others | ₹1,184.91 Cr | 9.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Govt Stock 22092033 | Bond - Gov't/Treasury | ₹1,080.24 Cr | 8.52% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹414.51 Cr | 3.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹408.97 Cr | 3.22% |
| Net Receivables / (Payables) | Cash | ₹373.67 Cr | 2.95% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹299.8 Cr | 2.36% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹257.44 Cr | 2.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹250.66 Cr | 1.98% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹250.31 Cr | 1.97% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.92 Cr | 1.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹214.82 Cr | 1.69% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹199.99 Cr | 1.58% |
| State Bank Of India | Bond - Corporate Bond | ₹185.92 Cr | 1.47% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹175 Cr | 1.38% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹171.42 Cr | 1.35% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹160.46 Cr | 1.26% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.63 Cr | 1.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.1 Cr | 1.19% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹150.65 Cr | 1.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹150.47 Cr | 1.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.26 Cr | 1.18% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹144.59 Cr | 1.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹135.01 Cr | 1.06% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹134.79 Cr | 1.06% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹132.64 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.94 Cr | 0.99% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹125.1 Cr | 0.99% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹122.2 Cr | 0.96% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹119.52 Cr | 0.94% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹116.44 Cr | 0.92% |
| State Bank Of India | Bond - Corporate Bond | ₹113.17 Cr | 0.89% |
| 07.04 Goi 03062029 | Bond - Gov't/Treasury | ₹110.02 Cr | 0.87% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹105.1 Cr | 0.83% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹105.05 Cr | 0.83% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹101.51 Cr | 0.80% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹101.08 Cr | 0.80% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.65 Cr | 0.79% |
| Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.5 Cr | 0.79% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.43 Cr | 0.79% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹100.41 Cr | 0.79% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.79% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹100.19 Cr | 0.79% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.04 Cr | 0.79% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹98.79 Cr | 0.78% |
| Indian Bank | Bond - Gov't Agency Debt | ₹97.11 Cr | 0.77% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹93.77 Cr | 0.74% |
| Rec Limited | Bond - Corporate Bond | ₹89.76 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹88.34 Cr | 0.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹85.11 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹84.72 Cr | 0.67% |
| PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | Bond - Asset Backed | ₹82.22 Cr | 0.65% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.08 Cr | 0.63% |
| PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | Bond - Asset Backed | ₹77.11 Cr | 0.61% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹75.98 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹75.61 Cr | 0.60% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹75.59 Cr | 0.60% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.52 Cr | 0.60% |
| Mahindra & Mahindra Financial Services Ltd. 8.01% | Bond - Corporate Bond | ₹75.34 Cr | 0.59% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.59% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.22 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.98 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.96 Cr | 0.59% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.78 Cr | 0.59% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹72.89 Cr | 0.57% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹68.05 Cr | 0.54% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹67.6 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹64.98 Cr | 0.51% |
| 7.17% Govt Stock 08012028 | Bond - Gov't/Treasury | ₹60.86 Cr | 0.48% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹58.81 Cr | 0.46% |
| Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹58.59 Cr | 0.46% |
| 07.32 Goi 2030 | Bond - Gov't/Treasury | ₹57.01 Cr | 0.45% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.73 Cr | 0.40% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.34 Cr | 0.40% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹50.32 Cr | 0.40% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.31 Cr | 0.40% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.23 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.22 Cr | 0.40% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.40% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.16 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.83 Cr | 0.39% |
| Sikka Ports And Terminals Limited | Bond - Corporate Bond | ₹49.34 Cr | 0.39% |
| Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹48.65 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹48.62 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.41 Cr | 0.37% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹47.1 Cr | 0.37% |
| Goi Strips 06092025 | Bond - Gov't/Treasury | ₹47.04 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.93 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹44.87 Cr | 0.35% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹43.14 Cr | 0.34% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.19 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.15 Cr | 0.32% |
| PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | Bond - Asset Backed | ₹40.13 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.98 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.95 Cr | 0.31% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.94 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.31% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹39.92 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.7 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.57 Cr | 0.31% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.39 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.37 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.21 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹38.94 Cr | 0.31% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.16 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹33.92 Cr | 0.27% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹33.81 Cr | 0.27% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹33.05 Cr | 0.26% |
| 6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹28.11 Cr | 0.22% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹27.48 Cr | 0.22% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.26 Cr | 0.20% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.23 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.2 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.16 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.20% |
| Kotak Mahindra Prime Ltd. 8.05% | Bond - Corporate Bond | ₹25.12 Cr | 0.20% |
| Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.11 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.20% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.20% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹25 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.98 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹24.93 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.20% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.87 Cr | 0.20% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.59 Cr | 0.19% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.58 Cr | 0.19% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹24.29 Cr | 0.19% |
| GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹22.47 Cr | 0.18% |
| 7.10% Govt Stock 18042028 | Bond - Gov't/Treasury | ₹20.31 Cr | 0.16% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹20.04 Cr | 0.16% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.03 Cr | 0.16% |
| 7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹15.03 Cr | 0.12% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15 Cr | 0.12% |
| Tata Capital Housing Finance Ltd. 7.712% | Bond - Corporate Bond | ₹15 Cr | 0.12% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.98 Cr | 0.12% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹14.69 Cr | 0.12% |
| Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹13.78 Cr | 0.11% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹13.78 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹13.02 Cr | 0.10% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.65 Cr | 0.10% |
| 07.06 Goi 2028 | Bond - Gov't/Treasury | ₹10.12 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.09 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.96 Cr | 0.08% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹9.02 Cr | 0.07% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.52 Cr | 0.07% |
| GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.24 Cr | 0.06% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹6.96 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.72 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.26 Cr | 0.04% |
| Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹5.07 Cr | 0.04% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.06 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.42 Cr | 0.03% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹3.99 Cr | 0.03% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.96 Cr | 0.02% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.01% |
| GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹1.14 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,741.69 Cr | 68.91% |
| Bond - Gov't/Treasury | ₹2,366.44 Cr | 18.65% |
| Cash - CD/Time Deposit | ₹646.66 Cr | 5.10% |
| Cash | ₹373.67 Cr | 2.95% |
| Bond - Asset Backed | ₹314.49 Cr | 2.48% |
| Bond - Gov't Agency Debt | ₹97.11 Cr | 0.77% |
| Cash - Repurchase Agreement | ₹67.6 Cr | 0.53% |
| Mutual Fund - Open End | ₹33.92 Cr | 0.27% |
| Cash - Commercial Paper | ₹24.29 Cr | 0.19% |
| Bond - Sub-sovereign Government Debt | ₹20.04 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
1.13%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.16
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.45
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th October 2024
ISIN INF209K01UX7 | Expense Ratio 0.23% | Exit Load No Charges | Fund Size ₹12,686 Cr | Age 11 years 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Idx A-I 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  |
|---|---|---|---|---|
| DSP Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹812.30 Cr | 9.9% |
| DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹812.30 Cr | 9.6% |
| Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹233.01 Cr | 10.9% |
| Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹233.01 Cr | 10.6% |
| Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹305.53 Cr | 8.3% |
| Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7822.84 Cr | 8.3% |
| ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹8857.07 Cr | 8.1% |
| HDFC Floating Rate Debt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹14937.81 Cr | 8.6% |
| Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹305.53 Cr | 9.1% |
| Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12685.91 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,82,944 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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We're here to help.
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 22-Oct-2024, is ₹338.13.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund has generated 8.22% over the last 1 year and 6.66% 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, 90.66% in bonds, and 9.07% 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
- Dhaval Joshi
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.