Dezerv

Fund Overview

Fund Size

Fund Size

₹12,400 Cr

Expense Ratio

Expense Ratio

0.23%

ISIN

ISIN

INF209K01UX7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹330.59, Assets Under Management (AUM) of 12399.83 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, 82.82% in debts, and 16.91% 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

+7.90%

+6.90% (Cat Avg.)

3 Years

+6.33%

+5.53% (Cat Avg.)

5 Years

+6.74%

+6.17% (Cat Avg.)

10 Years

+7.70%

+6.30% (Cat Avg.)

Since Inception

+7.98%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Debt10,269.58 Cr82.82%
Others2,130.25 Cr17.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.34% Govt Stock 2033Bond - Gov't/Treasury1,108.75 Cr8.94%
LIC Housing Finance LtdBond - Corporate Bond434.62 Cr3.51%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond396.42 Cr3.20%
Net Receivables / (Payables)Cash329.6 Cr2.66%
Hdb Financial Services LimitedBond - Corporate Bond298.39 Cr2.41%
Bajaj Housing Finance LimitedBond - Corporate Bond255.54 Cr2.06%
Rural Electrification Corporation LimitedBond - Corporate Bond224.04 Cr1.81%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit215.21 Cr1.74%
Axis Bank LimitedCash - CD/Time Deposit210.02 Cr1.69%
ICICI Home Finance LimitedBond - Corporate Bond199.69 Cr1.61%
HDB Financial Services 8.04%Bond - Corporate Bond199.09 Cr1.61%
State Bank Of IndiaBond - Corporate Bond183.91 Cr1.48%
ICICI Home Finance Company LimitedBond - Corporate Bond159.82 Cr1.29%
7.38% Govt Stock 2027Bond - Gov't/Treasury154.84 Cr1.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond154.82 Cr1.25%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond154.12 Cr1.24%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond150 Cr1.21%
Rural Electrification Corporation LimitedBond - Corporate Bond149.81 Cr1.21%
Power Finance Corporation Ltd.Bond - Corporate Bond149.78 Cr1.21%
LIC Housing Finance LimitedBond - Corporate Bond149.05 Cr1.20%
Power Finance Corporation LimitedBond - Corporate Bond144.32 Cr1.16%
Power Finance Corporation Ltd.Bond - Corporate Bond144.05 Cr1.16%
Panatone Finvest LimitedCash - Commercial Paper143.7 Cr1.16%
Embassy Office Parks ReitBond - Corporate Bond134.78 Cr1.09%
LIC Housing Finance LimitedBond - Corporate Bond124.69 Cr1.01%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.58 Cr1.00%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond114.45 Cr0.92%
State Bank Of IndiaBond - Corporate Bond112.15 Cr0.90%
8% Govt Stock 2034Bond - Gov't/Treasury110.21 Cr0.89%
Small Industries Development Bank Of IndiaBond - Corporate Bond109.46 Cr0.88%
Rural Electrification Corporation LimitedBond - Corporate Bond104.59 Cr0.84%
Axis Finance Ltd. 8.35%Bond - Corporate Bond100.27 Cr0.81%
National Housing Bank 7.78%Bond - Corporate Bond100.01 Cr0.81%
Power Finance Corporation LimitedBond - Corporate Bond99.97 Cr0.81%
ICICI Home Finance Company LimitedBond - Corporate Bond99.87 Cr0.81%
Rural Electrification Corporation LimitedBond - Corporate Bond99.86 Cr0.81%
HDFC Bank LimitedBond - Corporate Bond99.75 Cr0.80%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond99.73 Cr0.80%
Hdb Financial Services LimitedBond - Corporate Bond98.72 Cr0.80%
HDFC Bank LimitedBond - Corporate Bond98.08 Cr0.79%
Dbs Bank India LimitedCash - CD/Time Deposit96.79 Cr0.78%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit96.18 Cr0.78%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit96.03 Cr0.77%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit95.91 Cr0.77%
Punjab National BankCash - CD/Time Deposit95.66 Cr0.77%
Icici Securities LimitedCash - Commercial Paper95.55 Cr0.77%
Bank Of BarodaCash - CD/Time Deposit95.1 Cr0.77%
Indian BankBond - Gov't Agency Debt95.03 Cr0.77%
Rec LimitedBond - Corporate Bond89.58 Cr0.72%
Rec LimitedBond - Corporate Bond87.65 Cr0.71%
Rural Electrification Corporation LimitedBond - Corporate Bond84.79 Cr0.68%
Hdb Financial Services LimitedBond - Corporate Bond84.55 Cr0.68%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed76.04 Cr0.61%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.11 Cr0.61%
SMFG India Home Finance Co Ltd. 8.35%Bond - Corporate Bond74.92 Cr0.60%
Tata Capital Housing Finance LimitedBond - Corporate Bond74.85 Cr0.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.75 Cr0.60%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.72 Cr0.60%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond73.96 Cr0.60%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit72.05 Cr0.58%
Small Industries Development Bank of IndiaBond - Corporate Bond71.46 Cr0.58%
Union Bank of IndiaBond - Gov't Agency Debt71.07 Cr0.57%
Mindspace Business Parks ReitBond - Corporate Bond67.92 Cr0.55%
LIC Housing Finance LtdBond - Corporate Bond64.76 Cr0.52%
7.32% Govt Stock 2030Bond - Gov't/Treasury60.84 Cr0.49%
7.17% Govt Stock 2028Bond - Gov't/Treasury60.31 Cr0.49%
Goi 12.03.2025 GovBond - Gov't/Treasury57.54 Cr0.46%
Goi 19.03.2025 GovBond - Gov't/Treasury57.32 Cr0.46%
Tata Capital LimitedBond - Corporate Bond50.05 Cr0.40%
Kotak Mahindra Prime LimitedBond - Corporate Bond50.02 Cr0.40%
REC Ltd. 7.71%Bond - Corporate Bond50.01 Cr0.40%
Nexus Select TrustBond - Corporate Bond50 Cr0.40%
Power Finance Corporation Ltd.Bond - Corporate Bond49.87 Cr0.40%
Hdb Financial Services LimitedBond - Corporate Bond49.8 Cr0.40%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.74 Cr0.40%
Brookfield India Real Estate TrustCash - Commercial Paper49.53 Cr0.40%
Canara BankCash - CD/Time Deposit48.04 Cr0.39%
Punjab National BankBond - Gov't Agency Debt47.9 Cr0.39%
Axis Bank Ltd.Bond - Corporate Bond47.88 Cr0.39%
Punjab National BankCash - CD/Time Deposit47.84 Cr0.39%
IDFC First Bank Ltd.Bond - Corporate Bond47.63 Cr0.38%
HDFC Bank LimitedCash - CD/Time Deposit47.57 Cr0.38%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury47.55 Cr0.38%
Canara BankBond - Gov't Agency Debt47.45 Cr0.38%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury45.91 Cr0.37%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.67 Cr0.36%
GS CG 22/8/2025 - (STRIPS) StripsBond - Gov't/Treasury42.13 Cr0.34%
Dme Development LimitedBond - Corporate Bond40.15 Cr0.32%
Dme Development LimitedBond - Corporate Bond40.12 Cr0.32%
Dme Development LimitedBond - Corporate Bond40.07 Cr0.32%
Dme Development LimitedBond - Corporate Bond40.04 Cr0.32%
Dme Development LimitedBond - Corporate Bond39.94 Cr0.32%
Dme Development LimitedBond - Corporate Bond39.83 Cr0.32%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.81 Cr0.32%
Tata Capital Housing Finance LimitedBond - Corporate Bond39.77 Cr0.32%
Dme Development LimitedBond - Corporate Bond39.59 Cr0.32%
Dme Development LimitedBond - Corporate Bond39.49 Cr0.32%
Dme Development LimitedBond - Corporate Bond39.3 Cr0.32%
6.99% Govt Stock 2026Bond - Gov't/Treasury39.18 Cr0.32%
Dme Development LimitedBond - Corporate Bond39.17 Cr0.32%
7.17% Govt Stock 2030Bond - Gov't/Treasury35.21 Cr0.28%
Rural Electrification Corporation LimitedBond - Corporate Bond35.04 Cr0.28%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End33.48 Cr0.27%
Goi 12.09.2025 GovBond - Gov't/Treasury33 Cr0.27%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury32.21 Cr0.26%
LIC Housing Finance LtdBond - Corporate Bond30.1 Cr0.24%
HDFC Bank LimitedBond - Corporate Bond29.9 Cr0.24%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond29.89 Cr0.24%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury29.53 Cr0.24%
6.80% Govt Stock 2025Bond - Gov't/Treasury27.47 Cr0.22%
Clearing Corporation Of India LimitedCash - Repurchase Agreement27.12 Cr0.22%
Gs CG 19/6/2026 - (Strips) TbBond - Gov't/Treasury26.74 Cr0.22%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed25.29 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.09 Cr0.20%
Power Finance Corporation LimitedBond - Corporate Bond25.08 Cr0.20%
Axis Finance Ltd. 8.3%Bond - Corporate Bond25.05 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr0.20%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond25.04 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond24.99 Cr0.20%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond24.98 Cr0.20%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.97 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond24.91 Cr0.20%
National Housing BankBond - Corporate Bond24.9 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond24.89 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond24.89 Cr0.20%
HDFC Bank LimitedBond - Corporate Bond24.87 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.82 Cr0.20%
National Housing BankBond - Corporate Bond24.81 Cr0.20%
Tata Capital Housing Finance LimitedBond - Corporate Bond24.8 Cr0.20%
LIC Housing Finance LtdBond - Corporate Bond24.39 Cr0.20%
Dbs Bank India LimitedCash - CD/Time Deposit24.18 Cr0.20%
Axis Bank LimitedCash - CD/Time Deposit24.04 Cr0.19%
Axis Bank LimitedCash - CD/Time Deposit24.02 Cr0.19%
Canara BankCash - CD/Time Deposit23.99 Cr0.19%
Export-Import Bank of IndiaCash - Commercial Paper23.77 Cr0.19%
GOI 22.02.2025 GOVBond - Gov't/Treasury22 Cr0.18%
HDFC Bank LimitedBond - Corporate Bond20.04 Cr0.16%
Kotak Mahindra Prime LimitedBond - Corporate Bond20.02 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.74 Cr0.16%
Rec LimitedBond - Corporate Bond19.45 Cr0.16%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond14.95 Cr0.12%
Goi Strips 15092024Bond - Gov't/Treasury14.89 Cr0.12%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed13.47 Cr0.11%
7.02% Govt Stock 2027Bond - Gov't/Treasury12.93 Cr0.10%
Highways Infrastructure TrustBond - Corporate Bond12.55 Cr0.10%
7.06% Govt Stock 2028Bond - Gov't/Treasury10.02 Cr0.08%
HDFC Bank LimitedBond - Corporate Bond9.95 Cr0.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond9.91 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury9.78 Cr0.08%
GSCG 12JUN2027Bond - Gov't/Treasury8.27 Cr0.07%
GSCG 12DEC2027Bond - Gov't/Treasury7.98 Cr0.06%
0% GOI - 15122024 STRIPSBond - Gov't/Treasury7.64 Cr0.06%
Gscg 19jun2027Bond - Gov't/Treasury6.75 Cr0.05%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.57 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond5.22 Cr0.04%
07.96 MH Sdl 2025Bond - Gov't/Treasury5.05 Cr0.04%
0% GOI - 15122026 STRIPSBond - Gov't/Treasury4.3 Cr0.03%
Goi Strips - Mat 120328Bond - Gov't/Treasury3.86 Cr0.03%
5.63% Govt Stock 2026Bond - Gov't/Treasury2.93 Cr0.02%
08.12 MH Sdl 2025Bond - Gov't/Treasury1.72 Cr0.01%
GOI 17.06.2025 GOVBond - Gov't/Treasury1.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond7,920.22 Cr63.87%
Bond - Gov't/Treasury2,087.97 Cr16.84%
Cash - CD/Time Deposit1,312.64 Cr10.59%
Cash329.6 Cr2.66%
Cash - Commercial Paper312.55 Cr2.52%
Bond - Gov't Agency Debt261.44 Cr2.11%
Bond - Asset Backed114.81 Cr0.93%
Mutual Fund - Open End33.48 Cr0.27%
Cash - Repurchase Agreement27.12 Cr0.22%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

1.22%

Lower the better

Sharpe Ratio

This fund

1.10

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.19

Higher the better

Fund Managers

KG

Kaustubh Gupta

Since June 2014

HS

Harshil Suvarnkar

Since March 2021

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209K01UX7
Expense Ratio
0.23%
Exit Load
No Charges
Fund Size
₹12,400 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹876.12 Cr8.9%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹876.12 Cr8.5%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹256.09 Cr8.7%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹256.09 Cr8.3%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

0.9%0.0%₹306.74 Cr7.9%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7817.10 Cr7.5%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.2%0.0%₹9557.71 Cr8.1%
HDFC Floating Rate Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹14524.29 Cr8.3%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹306.74 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12399.83 Cr7.9%

About the AMC

Total AUM

₹3,61,512 Cr

Address

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

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
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%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹93.30 Cr-
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

0.5%1.0%₹1377.16 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.61 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹240.19 Cr-
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 to Moderate Risk

-0.0%₹51.70 Cr7.5%
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 to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.14 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹293.48 Cr7.7%
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%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹203.57 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Aditya Birla Sun Life Floating Rate Fund Direct Growth, as of 11-Jul-2024, is ₹330.59.
The fund has generated 7.90% over the last 1 year and 6.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 82.82% in bonds, and 16.91% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Direct Growth are:-
  1. Kaustubh Gupta
  2. Harshil Suvarnkar
  3. Dhaval Joshi