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Aditya Birla Sun Life Floating Rate Fund Direct Growth
DebtFloating RateLow to Moderate Risk
Direct
NAV (28-Sep-26)
₹385.800.06%1D
Returns (Since Inception)
7.85%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,211 Cr
Expense Ratio
0.25%
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, 8 months and 28 days, having been launched on 01-Jan-13.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹385.80, Assets Under Management (AUM) of 13211.45 Crores, and an expense ratio of 0.25%.
As of 28-Sep-26, it has a Net Asset Value (NAV) of ₹385.80, Assets Under Management (AUM) of 13211.45 Crores, and an expense ratio of 0.25%.
- Aditya Birla Sun Life Floating Rate Fund Direct Growth has given a CAGR return of 7.85% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 71.13% in debts, and 28.87% 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
+6.14%
+5.63% (Cat Avg.)
3 Years
+7.40%
+7.18% (Cat Avg.)
5 Years
+6.76%
+6.42% (Cat Avg.)
10 Years
+7.16%
+6.38% (Cat Avg.)
Since Inception
+7.85%
— (Cat Avg.)
Portfolio Summaryas of 15th September 2026
| Debt | ₹9,396.97 Cr | 71.13% |
| Others | ₹3,814.48 Cr | 28.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 6.75% Govt Stock 2033 | Bond - Gov't/Treasury | ₹968.92 Cr | 7.35% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹448.27 Cr | 3.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹347.66 Cr | 2.64% |
| Knowledge Realty TRust | Bond - Corporate Bond | ₹296.93 Cr | 2.25% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹263.05 Cr | 1.99% |
| Net Receivable / Payable | Cash - Collateral | ₹249.42 Cr | 1.89% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹241.89 Cr | 1.83% |
| Treps | Cash - Repurchase Agreement | ₹235.75 Cr | 1.79% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹224.09 Cr | 1.70% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹217.39 Cr | 1.65% |
| Small Industries Development Bank Of India (03/09/2027) **# | Cash | ₹186.5 Cr | 1.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹176.44 Cr | 1.34% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹175.32 Cr | 1.33% |
| Tata Capital Limited | Bond - Corporate Bond | ₹174.23 Cr | 1.32% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹172.95 Cr | 1.31% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹172.4 Cr | 1.31% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹170.47 Cr | 1.29% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹169.45 Cr | 1.28% |
| Indian Bank | Bond - Gov't Agency Debt | ₹165.81 Cr | 1.26% |
| Rec Limited | Bond - Corporate Bond | ₹163.9 Cr | 1.24% |
| Axis Finance Limited | Bond - Corporate Bond | ₹149.95 Cr | 1.14% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹149.83 Cr | 1.14% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹149.12 Cr | 1.13% |
| Axis Finance Limited | Bond - Corporate Bond | ₹149.02 Cr | 1.13% |
| Nhpc Limited | Bond - Corporate Bond | ₹148.85 Cr | 1.13% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹145.63 Cr | 1.10% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹145.54 Cr | 1.10% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹140.49 Cr | 1.07% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹137.57 Cr | 1.04% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹125.14 Cr | 0.95% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹124.55 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹123.88 Cr | 0.94% |
| Axis Finance Limited | Bond - Corporate Bond | ₹123.38 Cr | 0.94% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹122.17 Cr | 0.93% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹121.75 Cr | 0.92% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹121.21 Cr | 0.92% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹119.58 Cr | 0.91% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹112.77 Cr | 0.85% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹111.46 Cr | 0.85% |
| Nexus Select TRust | Bond - Corporate Bond | ₹100.2 Cr | 0.76% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.7 Cr | 0.76% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹98.61 Cr | 0.75% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹98.51 Cr | 0.75% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹97.33 Cr | 0.74% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹97.15 Cr | 0.74% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹96.91 Cr | 0.73% |
| National Bank For Financing Infrastructure And Development | Cash - CD/Time Deposit | ₹96.91 Cr | 0.73% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹95.26 Cr | 0.72% |
| 6.45% Govt Stock 2034 | Bond - Gov't/Treasury | ₹87.4 Cr | 0.66% |
| Rec Limited | Bond - Corporate Bond | ₹85.02 Cr | 0.64% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹80.93 Cr | 0.61% |
| Rec Limited | Bond - Corporate Bond | ₹78.89 Cr | 0.60% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹77.48 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.99 Cr | 0.58% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.97 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹74.74 Cr | 0.57% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹74.23 Cr | 0.56% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹74.09 Cr | 0.56% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹73.88 Cr | 0.56% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹73.87 Cr | 0.56% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹73.83 Cr | 0.56% |
| Canara Bank | Cash - CD/Time Deposit | ₹73.27 Cr | 0.56% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹73.11 Cr | 0.55% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹73.09 Cr | 0.55% |
| Rec Limited | Bond - Corporate Bond | ₹71.35 Cr | 0.54% |
| Canara Bank | Bond - Gov't Agency Debt | ₹70.99 Cr | 0.54% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹69.82 Cr | 0.53% |
| Rec Limited | Bond - Corporate Bond | ₹69.04 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹64.87 Cr | 0.49% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹63.98 Cr | 0.49% |
| Tata Capital Limited | Bond - Corporate Bond | ₹59.91 Cr | 0.45% |
| 8.29% Uttarpradesh Sdl 2029 | Bond - Gov't/Treasury | ₹56.26 Cr | 0.43% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹53.11 Cr | 0.40% |
| RJ Corp Limited | Bond - Corporate Bond | ₹52.16 Cr | 0.40% |
| Rec Limited | Bond - Corporate Bond | ₹51.36 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹50.84 Cr | 0.39% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.06 Cr | 0.38% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.06 Cr | 0.38% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.38% |
| Tata Capital Limited | Bond - Corporate Bond | ₹49.9 Cr | 0.38% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹49.65 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.51 Cr | 0.38% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.45 Cr | 0.37% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹49.22 Cr | 0.37% |
| Small Industries Development Bk Of India | Cash - Commercial Paper | ₹49.21 Cr | 0.37% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹49.09 Cr | 0.37% |
| Indian Bank | Cash - CD/Time Deposit | ₹48.93 Cr | 0.37% |
| Axis Bank Ltd | Cash - CD/Time Deposit | ₹48.92 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.8 Cr | 0.37% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹48.77 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹48.69 Cr | 0.37% |
| Rajgarh Transmission Limited | Bond - Corporate Bond | ₹48.66 Cr | 0.37% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.65 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹48.57 Cr | 0.37% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.53 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.3 Cr | 0.37% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹48.28 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.43 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹43.63 Cr | 0.33% |
| SBI Funds Management Private Ltd | Bond - Corporate Bond | ₹40.4 Cr | 0.31% |
| 6.6% ASsam Sdl 2030 | Bond - Gov't/Treasury | ₹38.88 Cr | 0.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹33.87 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.79 Cr | 0.23% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹26.49 Cr | 0.20% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.19% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| 7.18% Maharashtra Sdl 2029 | Bond - Gov't/Treasury | ₹25.03 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.19% |
| 7.18% Madhyapradesh Sdl 2030 | Bond - Gov't/Treasury | ₹24.89 Cr | 0.19% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹24.87 Cr | 0.19% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹24.86 Cr | 0.19% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹24.71 Cr | 0.19% |
| Nagaland (Government of) | Bond - Sub-sovereign Government Debt | ₹24.67 Cr | 0.19% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.6 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.57 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.49 Cr | 0.19% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.45 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹24.41 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹24.41 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹24.36 Cr | 0.18% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.34 Cr | 0.18% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.32 Cr | 0.18% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹24.31 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.25 Cr | 0.18% |
| Kotak Mahindra Bank Limited (Formerly Kotak Mahindra Finance Limited) | Cash - CD/Time Deposit | ₹24.22 Cr | 0.18% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.2 Cr | 0.18% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.17 Cr | 0.18% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.13 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.54 Cr | 0.16% |
| 6.9% Karnataka Sgs 2027 | Bond - Gov't/Treasury | ₹20.05 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.15% |
| L&T Finance Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.15% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹19.92 Cr | 0.15% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹19.75 Cr | 0.15% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.74 Cr | 0.15% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹19.4 Cr | 0.15% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹19.15 Cr | 0.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹18.83 Cr | 0.14% |
| Gs12jun2031c | Bond - Gov't/Treasury | ₹18.22 Cr | 0.14% |
| Gs12dec2031c | Bond - Gov't/Treasury | ₹17.54 Cr | 0.13% |
| Gs12jun2032c | Bond - Gov't/Treasury | ₹16.91 Cr | 0.13% |
| Gs12dec2032c | Bond - Gov't/Treasury | ₹16.31 Cr | 0.12% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹15.62 Cr | 0.12% |
| Gs06may2030c | Bond - Gov't/Treasury | ₹15.58 Cr | 0.12% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 0.11% |
| 7.05% Gujarat Sgs 2028 | Bond - Gov't/Treasury | ₹15.02 Cr | 0.11% |
| 6.2% Rajasthan Sdl 2027 | Bond - Gov't/Treasury | ₹15 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹14.67 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹12.99 Cr | 0.10% |
| Vertis Infrastructure Trust | Bond - Corporate Bond | ₹12.55 Cr | 0.10% |
| Gs25may2030c | Bond - Gov't/Treasury | ₹12.11 Cr | 0.09% |
| Gs15apr2030c | Bond - Gov't/Treasury | ₹11.89 Cr | 0.09% |
| Gs19sep2027c | Bond - Gov't/Treasury | ₹11.51 Cr | 0.09% |
| Gs15oct2030c | Bond - Gov't/Treasury | ₹11.44 Cr | 0.09% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.08% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹10.01 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 0.08% |
| Gs12jun2027c | Bond - Gov't/Treasury | ₹9.72 Cr | 0.07% |
| Gs12dec2027c | Bond - Gov't/Treasury | ₹9.4 Cr | 0.07% |
| 7.18% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹8.07 Cr | 0.06% |
| Gs19jun2027c | Bond - Gov't/Treasury | ₹7.94 Cr | 0.06% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹7.02 Cr | 0.05% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.11 Cr | 0.04% |
| Gs15dec2026c | Bond - Gov't/Treasury | ₹5.03 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.04% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹4.95 Cr | 0.04% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹4.8 Cr | 0.04% |
| Gs12mar2028c | Bond - Gov't/Treasury | ₹4.55 Cr | 0.03% |
| 8.55 Up SPecial Bond 2026 | Bond - Gov't/Treasury | ₹3.54 Cr | 0.03% |
| 8.43% Up SPl Bond 2026 | Bond - Gov't/Treasury | ₹3 Cr | 0.02% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.8 Cr | 0.02% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.24 Cr | 0.02% |
| 7.08% Andhra Sdl 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.02% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹2.01 Cr | 0.02% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.01% |
| 8.55% Madhyapradesh Sdl 2028 | Bond - Gov't/Treasury | ₹1.69 Cr | 0.01% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.01% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹1.08 Cr | 0.01% |
| 8.63% Rajasthan Sdl 2028 | Bond - Gov't/Treasury | ₹1.03 Cr | 0.01% |
| 8.12% Rajasthan Sdl 2029 | Bond - Gov't/Treasury | ₹1.02 Cr | 0.01% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹1 Cr | 0.01% |
| 6.9% Andhra Sdl 2027 | Bond - Gov't/Treasury | ₹0.88 Cr | 0.01% |
| 7.62% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹0.73 Cr | 0.01% |
| 8.28% Tamilnadu SDL 2028 | Bond - Gov't/Treasury | ₹0.71 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 | ₹0.5 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% |
| 8.35% Puducherry SDL 2027 | Bond - Gov't/Treasury | ₹0.4 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 | ₹0.24 Cr | 0.00% |
| 7.64% Haryana Sdl 2027 | Bond - Gov't/Treasury | ₹0.21 Cr | 0.00% |
| 8.41% Kerala SDL 2028 Aug | Bond - Gov't/Treasury | ₹0.21 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% |
| 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 | ₹7,351.3 Cr | 55.73% |
| Cash - CD/Time Deposit | ₹3,016 Cr | 22.87% |
| Bond - Gov't/Treasury | ₹1,464.46 Cr | 11.10% |
| Bond - Asset Backed | ₹350.81 Cr | 2.66% |
| Cash - Collateral | ₹249.42 Cr | 1.89% |
| Bond - Gov't Agency Debt | ₹237.31 Cr | 1.80% |
| Cash - Repurchase Agreement | ₹235.75 Cr | 1.79% |
| Cash | ₹186.5 Cr | 1.41% |
| Bond - Sub-sovereign Government Debt | ₹49.54 Cr | 0.38% |
| Cash - Commercial Paper | ₹49.21 Cr | 0.37% |
Risk & Performance Ratios
Standard Deviation
This fund
0.75%
Cat. avg.
1.26%
Lower the better
Sharpe Ratio
This fund
1.37
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.69
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since June 2014
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 15th September 2026
ISIN INF209K01UX7 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹13,211 Cr | Age 13 years 8 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.
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About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,48,745 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 28-Sep-2026, is ₹385.80.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund has generated 6.14% over the last 1 year and 7.40% 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, 71.13% in bonds, and 28.87% 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.
