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Aditya Birla Sun Life Floating Rate Fund Direct Growth
DebtFloating RateLow to Moderate Risk
Direct
NAV (28-Apr-26)
₹376.140.01%1D
Returns (Since Inception)
7.91%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,683 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, 3 months and 28 days, having been launched on 01-Jan-13.
As of 28-Apr-26, it has a Net Asset Value (NAV) of ₹376.14, Assets Under Management (AUM) of 13682.86 Crores, and an expense ratio of 0.24%.
As of 28-Apr-26, it has a Net Asset Value (NAV) of ₹376.14, Assets Under Management (AUM) of 13682.86 Crores, and an expense ratio of 0.24%.
- Aditya Birla Sun Life Floating Rate Fund Direct Growth has given a CAGR return of 7.91% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 71.88% in debts, and 27.83% 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
+6.45%
+5.62% (Cat Avg.)
3 Years
+7.61%
+7.43% (Cat Avg.)
5 Years
+6.67%
+6.36% (Cat Avg.)
10 Years
+7.35%
+6.50% (Cat Avg.)
Since Inception
+7.91%
— (Cat Avg.)
Portfolio Summaryas of 15th April 2026
| Debt | ₹9,835.64 Cr | 71.88% |
| Others | ₹3,847.21 Cr | 28.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹856.07 Cr | 6.30% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹530.95 Cr | 3.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹400.77 Cr | 2.95% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹297.88 Cr | 2.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹276.15 Cr | 2.03% |
| Net Receivables / (Payables) | Cash | ₹255.87 Cr | 1.88% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹235.3 Cr | 1.73% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹226.2 Cr | 1.66% |
| Rec Limited | Bond - Corporate Bond | ₹225.6 Cr | 1.66% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹224.95 Cr | 1.65% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹212.52 Cr | 1.56% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹191.41 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹177.13 Cr | 1.30% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹175.45 Cr | 1.29% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹174.27 Cr | 1.28% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹171.21 Cr | 1.26% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹165.19 Cr | 1.22% |
| Rec Limited | Bond - Corporate Bond | ₹163.95 Cr | 1.21% |
| Rec Limited | Bond - Corporate Bond | ₹160.71 Cr | 1.18% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹150.06 Cr | 1.10% |
| Axis Finance Limited | Bond - Corporate Bond | ₹149.92 Cr | 1.10% |
| Nhpc Limited | Bond - Corporate Bond | ₹148.75 Cr | 1.09% |
| Axis Finance Limited | Bond - Corporate Bond | ₹148.64 Cr | 1.09% |
| Small Industries Development Bank Of India (28/10/2026) ** # | Cash - CD/Time Deposit | ₹144.73 Cr | 1.06% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹142.31 Cr | 1.05% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹142.19 Cr | 1.05% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹141.82 Cr | 1.04% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹141.63 Cr | 1.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹141.49 Cr | 1.04% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹141.29 Cr | 1.04% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹139.57 Cr | 1.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹135.69 Cr | 1.00% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹131.67 Cr | 0.97% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹124.82 Cr | 0.92% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹120.16 Cr | 0.88% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹119.48 Cr | 0.88% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹118.8 Cr | 0.87% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹111.65 Cr | 0.82% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹110.61 Cr | 0.81% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹105.21 Cr | 0.77% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.26 Cr | 0.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.25 Cr | 0.74% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.75 Cr | 0.73% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹99.08 Cr | 0.73% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹98.85 Cr | 0.73% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹96.08 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.73 Cr | 0.70% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹95.67 Cr | 0.70% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.89 Cr | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.79 Cr | 0.70% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹94.65 Cr | 0.70% |
| Rec Limited | Bond - Corporate Bond | ₹94.45 Cr | 0.69% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹94.31 Cr | 0.69% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹94.31 Cr | 0.69% |
| 6.54% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.28 Cr | 0.64% |
| Rec Limited | Bond - Corporate Bond | ₹79.84 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.88 Cr | 0.57% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹75.34 Cr | 0.55% |
| Rajasthan (Government of ) | Bond - Sub-sovereign Government Debt | ₹75.16 Cr | 0.55% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹74.51 Cr | 0.55% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹74.41 Cr | 0.55% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹73.7 Cr | 0.54% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.8 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹71.29 Cr | 0.52% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.25 Cr | 0.52% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹71.13 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.09 Cr | 0.52% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹71.02 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.41 Cr | 0.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹67.74 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹65.19 Cr | 0.48% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹62.29 Cr | 0.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹60.33 Cr | 0.44% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹58.09 Cr | 0.43% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹56.15 Cr | 0.41% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.29 Cr | 0.39% |
| RJ Corp Limited | Bond - Corporate Bond | ₹52.28 Cr | 0.38% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.37% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.41 Cr | 0.37% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.28 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹50.25 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹50.17 Cr | 0.37% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹50.1 Cr | 0.37% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.08 Cr | 0.37% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.37% |
| L&T Finance Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹49.89 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.78 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.5 Cr | 0.36% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹49.48 Cr | 0.36% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹49.48 Cr | 0.36% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹49.29 Cr | 0.36% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹47.82 Cr | 0.35% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹47.8 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.51 Cr | 0.35% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.47 Cr | 0.35% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹47.4 Cr | 0.35% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹47.4 Cr | 0.35% |
| Indian Bank | Cash - CD/Time Deposit | ₹47.35 Cr | 0.35% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.34 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.33 Cr | 0.35% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹46.91 Cr | 0.35% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹44.79 Cr | 0.33% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹42.44 Cr | 0.31% |
| Sbi - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Unspecified | ₹39.53 Cr | 0.29% |
| 6.6% ASsam Sdl 2030 | Bond - Gov't/Treasury | ₹39 Cr | 0.29% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹35.11 Cr | 0.26% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹33.78 Cr | 0.25% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹31.34 Cr | 0.23% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.78 Cr | 0.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.22 Cr | 0.19% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.21 Cr | 0.19% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹25.16 Cr | 0.19% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹25.15 Cr | 0.18% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.14 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.14 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹25.11 Cr | 0.18% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.1 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.18% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.18% |
| Tamil Nadu (Government of) | Bond - Sub-sovereign Government Debt | ₹25.04 Cr | 0.18% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹25.02 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 0.18% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.85 Cr | 0.18% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.8 Cr | 0.18% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹24.69 Cr | 0.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹24.66 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹24.54 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹24.28 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹23.96 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.58 Cr | 0.17% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹23.56 Cr | 0.17% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.53 Cr | 0.17% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.61 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹20.26 Cr | 0.15% |
| 6.9% Karnataka Sgs 2027 | Bond - Gov't/Treasury | ₹20.14 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.13 Cr | 0.15% |
| Karnataka (Government of) | Bond - Sub-sovereign Government Debt | ₹19.8 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹19.02 Cr | 0.14% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.89 Cr | 0.14% |
| Gs12jun2031c | Bond - Gov't/Treasury | ₹17.89 Cr | 0.13% |
| Gs12dec2031c | Bond - Gov't/Treasury | ₹17.2 Cr | 0.13% |
| Gs12jun2032c | Bond - Gov't/Treasury | ₹16.57 Cr | 0.12% |
| Gs12dec2032c | Bond - Gov't/Treasury | ₹15.98 Cr | 0.12% |
| Gs06may2030c | Bond - Gov't/Treasury | ₹15.28 Cr | 0.11% |
| 7.05% Gujarat Sgs 2028 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.11% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.05 Cr | 0.11% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.04 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.01 Cr | 0.11% |
| 6.2% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹14.96 Cr | 0.11% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹14.11 Cr | 0.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.1 Cr | 0.10% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹13.07 Cr | 0.10% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹12.59 Cr | 0.09% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.56 Cr | 0.09% |
| Gs25may2030c | Bond - Gov't/Treasury | ₹11.88 Cr | 0.09% |
| Gs15apr2030c | Bond - Gov't/Treasury | ₹11.64 Cr | 0.09% |
| Gs19sep2027c | Bond - Gov't/Treasury | ₹11.24 Cr | 0.08% |
| Gs15oct2030c | Bond - Gov't/Treasury | ₹11.24 Cr | 0.08% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.07% |
| Gs12jun2027c | Bond - Gov't/Treasury | ₹9.48 Cr | 0.07% |
| Gs12dec2027c | Bond - Gov't/Treasury | ₹9.17 Cr | 0.07% |
| 7.18% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹8.08 Cr | 0.06% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹7.93 Cr | 0.06% |
| Gs19jun2027c | Bond - Gov't/Treasury | ₹7.74 Cr | 0.06% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹6.41 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.17 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.03 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| Gs15dec2026c | Bond - Gov't/Treasury | ₹4.93 Cr | 0.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.81 Cr | 0.04% |
| Gs12mar2028c | Bond - Gov't/Treasury | ₹4.45 Cr | 0.03% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹4.18 Cr | 0.03% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.03% |
| 8.55 Up SPecial Bond 2026 | Bond - Gov't/Treasury | ₹3.57 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.5 Cr | 0.03% |
| 8.43% Up SPl Bond 2026 | Bond - Gov't/Treasury | ₹3.03 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.81 Cr | 0.02% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹2.51 Cr | 0.02% |
| 7.08% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.01% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.01% |
| 8.55% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹1.7 Cr | 0.01% |
| 8.63% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹1.04 Cr | 0.01% |
| 8.12% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| 8.02% Telangana Sdl 2026 | Bond - Gov't/Treasury | ₹1 Cr | 0.01% |
| 6.9% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹0.89 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 | ₹0.72 Cr | 0.01% |
| 7.86% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹0.66 Cr | 0.00% |
| 7.2% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹0.56 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 | ₹0.5 Cr | 0.00% |
| 8.57% Rajasthan Spl Bond 2027 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.00% |
| 8.14% Uttarakhand Sdl 2028 | Bond - Gov't/Treasury | ₹0.46 Cr | 0.00% |
| 8.35% Puducherry SDL 2027 | Bond - Gov't/Treasury | ₹0.41 Cr | 0.00% |
| 8.34% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹0.36 Cr | 0.00% |
| 8.08% Karnataka Sdl 2028 | Bond - Gov't/Treasury | ₹0.31 Cr | 0.00% |
| 8.57% Up SPl Bond 2027 | Bond - Gov't/Treasury | ₹0.25 Cr | 0.00% |
| 7.64% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹0.22 Cr | 0.00% |
| 8.41% Kerala SDL 2028 Aug | 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 | ₹0.2 Cr | 0.00% |
| Cube Highways TRust | Bond - Corporate Bond | ₹0.2 Cr | 0.00% |
| 7.55% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹0.13 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% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,275.31 Cr | 53.52% |
| Cash - CD/Time Deposit | ₹3,307.81 Cr | 24.33% |
| Bond - Gov't/Treasury | ₹1,463.48 Cr | 10.77% |
| Bond - Asset Backed | ₹408.77 Cr | 3.01% |
| Bond - Gov't Agency Debt | ₹367.48 Cr | 2.70% |
| Bond - Sub-sovereign Government Debt | ₹319.02 Cr | 2.35% |
| Cash | ₹255.87 Cr | 1.88% |
| Cash - Commercial Paper | ₹95.19 Cr | 0.70% |
| Cash - Repurchase Agreement | ₹62.29 Cr | 0.46% |
| Mutual Fund - Unspecified | ₹39.53 Cr | 0.29% |
Risk & Performance Ratios
Standard Deviation
This fund
0.58%
Cat. avg.
1.06%
Lower the better
Sharpe Ratio
This fund
1.84
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.04
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since June 2014
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 15th April 2026
ISIN INF209K01UX7 | Expense Ratio 0.24% | Exit Load No Charges | Fund Size ₹13,683 Cr | Age 13 years 3 months | 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
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,44,063 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
Take control of your wealth
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Still got questions?
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 28-Apr-2026, is ₹376.14.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund has generated 6.45% over the last 1 year and 7.61% 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, 71.88% in bonds, and 27.83% 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
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Dezerv Investments Pvt. Ltd. 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 Pvt. Ltd. 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.
