Dezerv

Fund Overview

Fund Size

Fund Size

₹12,802 Cr

Expense Ratio

Expense Ratio

0.46%

ISIN

ISIN

INF209K01MG9

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

25 Mar 2009

About this fund

Aditya Birla Sun Life Floating Rate Fund Regular Growth is a Floating Rate mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 15 years, 2 months and 18 days, having been launched on 25-Mar-09.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹320.06, Assets Under Management (AUM) of 12802.24 Crores, and an expense ratio of 0.46%.
  • Aditya Birla Sun Life Floating Rate Fund Regular Growth has given a CAGR return of 7.94% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 81.27% in debts, and 18.47% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Floating Rate Fund Regular 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

+7.58%

+6.66% (Cat Avg.)

3 Years

+5.90%

+5.34% (Cat Avg.)

5 Years

+6.53%

+6.18% (Cat Avg.)

10 Years

+7.44%

+6.28% (Cat Avg.)

Since Inception

+7.94%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt10,404.36 Cr81.27%
Others2,397.88 Cr18.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
8.34% Govt Stock 2033Bond - Gov't/Treasury1,069.93 Cr8.36%
LIC Housing Finance LtdBond - Corporate Bond434.76 Cr3.40%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond395.97 Cr3.09%
Net Receivables / (Payables)Cash340.26 Cr2.66%
Hdb Financial Services LimitedBond - Corporate Bond297.98 Cr2.33%
Bajaj Housing Finance Ltd. 8.1%Bond - Corporate Bond255.74 Cr2.00%
Rural Electrification Corporation LimitedBond - Corporate Bond224 Cr1.75%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit213.88 Cr1.67%
ICICI Home Finance LimitedBond - Corporate Bond200.01 Cr1.56%
State Bank Of IndiaBond - Corporate Bond183.76 Cr1.44%
Small Industries Development Bank of India 7.68%Bond - Corporate Bond174.91 Cr1.37%
HDB Financial Services 8.04%Bond - Corporate Bond173.98 Cr1.36%
ICICI Home Finance Company LimitedBond - Corporate Bond159.79 Cr1.25%
Small Industries Development Bank Of IndiaBond - Corporate Bond154.88 Cr1.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond154.09 Cr1.20%
REC Ltd. 7.7%Bond - Corporate Bond149.99 Cr1.17%
Power Finance Corporation Ltd.Bond - Corporate Bond149.79 Cr1.17%
LIC Housing Finance LimitedBond - Corporate Bond149.15 Cr1.17%
HDFC Bank LimitedCash - CD/Time Deposit144.43 Cr1.13%
Power Finance Corporation LimitedBond - Corporate Bond144.31 Cr1.13%
Power Finance Corporation Ltd.Bond - Corporate Bond144.04 Cr1.13%
Panatone Finvest LimitedCash - Commercial Paper142.82 Cr1.12%
Axis Bank Ltd.Bond - Corporate Bond142.78 Cr1.12%
Punjab National BankCash - CD/Time Deposit142.62 Cr1.11%
Embassy Office Parks ReitBond - Corporate Bond134.77 Cr1.05%
LIC Housing Finance LimitedBond - Corporate Bond124.87 Cr0.98%
Small Industries Development Bank Of IndiaBond - Corporate Bond124.6 Cr0.97%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond114.37 Cr0.89%
State Bank Of IndiaBond - Corporate Bond111.9 Cr0.87%
8% Govt Stock 2034Bond - Gov't/Treasury110 Cr0.86%
Small Industries Development Bank Of IndiaBond - Corporate Bond109.5 Cr0.86%
Rural Electrification Corporation LimitedBond - Corporate Bond104.66 Cr0.82%
National Housing Bank 7.78%Bond - Corporate Bond100.05 Cr0.78%
Axis Finance Ltd. 8.35%Bond - Corporate Bond100.02 Cr0.78%
Power Finance Corporation LimitedBond - Corporate Bond99.97 Cr0.78%
ICICI Home Finance Company Limited 8.1%Bond - Corporate Bond99.97 Cr0.78%
Rural Electrification Corporation LimitedBond - Corporate Bond99.86 Cr0.78%
LIC Housing Finance Ltd. 7.835%Bond - Corporate Bond99.78 Cr0.78%
HDFC Bank LimitedBond - Corporate Bond99.75 Cr0.78%
7.38% Govt Stock 2027Bond - Gov't/Treasury99.07 Cr0.77%
Hdb Financial Services LimitedBond - Corporate Bond98.67 Cr0.77%
LIC Housing Finance LtdBond - Corporate Bond98.4 Cr0.77%
HDFC Bank LimitedBond - Corporate Bond98.09 Cr0.77%
Dbs Bank India LimitedCash - CD/Time Deposit96.2 Cr0.75%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit95.59 Cr0.75%
Axis Bank LimitedCash - CD/Time Deposit95.51 Cr0.75%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit95.48 Cr0.75%
National Bank for Agriculture and Rural DevelopmentCash - CD/Time Deposit95.37 Cr0.74%
Icici Securities LimitedCash - Commercial Paper94.91 Cr0.74%
Bank Of BarodaCash - CD/Time Deposit94.53 Cr0.74%
Indian BankBond - Gov't Agency Debt94.47 Cr0.74%
Rec LimitedBond - Corporate Bond89.47 Cr0.70%
Rec LimitedBond - Corporate Bond87.59 Cr0.68%
Rural Electrification Corporation LimitedBond - Corporate Bond84.84 Cr0.66%
Hdb Financial Services LimitedBond - Corporate Bond84.41 Cr0.66%
Clearing Corporation Of India LimitedCash - Repurchase Agreement80.62 Cr0.63%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed75.99 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond75.13 Cr0.59%
SMFG India Home Finance Co Ltd. 8.35%Bond - Corporate Bond74.99 Cr0.59%
Tata Capital Housing Finance LimitedBond - Corporate Bond74.9 Cr0.59%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond74.75 Cr0.58%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.72 Cr0.58%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond73.28 Cr0.57%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit71.6 Cr0.56%
Small Industries Development Bank of IndiaBond - Corporate Bond71.01 Cr0.55%
Union Bank of IndiaBond - Gov't Agency Debt70.66 Cr0.55%
HDFC Bank LimitedBond - Corporate Bond64.89 Cr0.51%
LIC Housing Finance LtdBond - Corporate Bond64.81 Cr0.51%
7.17% Govt Stock 2028Bond - Gov't/Treasury60.21 Cr0.47%
Mindspace Business Parks ReitBond - Corporate Bond57.85 Cr0.45%
Hdb Financial Services LimitedBond - Corporate Bond57.45 Cr0.45%
Goi 12.03.2025 GovBond - Gov't/Treasury57.18 Cr0.45%
Goi 19.03.2025 GovBond - Gov't/Treasury56.96 Cr0.44%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond54.79 Cr0.43%
Tata Capital LimitedBond - Corporate Bond50.09 Cr0.39%
REC Ltd. 7.71%Bond - Corporate Bond50.02 Cr0.39%
Nexus Select TrustBond - Corporate Bond49.93 Cr0.39%
Kotak Mahindra Prime LimitedBond - Corporate Bond49.93 Cr0.39%
Power Finance Corporation Ltd.Bond - Corporate Bond49.89 Cr0.39%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.72 Cr0.39%
Brookfield India Real Estate TrustCash - Commercial Paper49.23 Cr0.38%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.19 Cr0.38%
ICICI Bank LimitedCash - CD/Time Deposit48.85 Cr0.38%
Canara BankCash - CD/Time Deposit47.76 Cr0.37%
Punjab National BankBond - Gov't Agency Debt47.61 Cr0.37%
Punjab National BankCash - CD/Time Deposit47.55 Cr0.37%
IDFC First Bank Ltd.Bond - Corporate Bond47.35 Cr0.37%
HDFC Bank LimitedCash - CD/Time Deposit47.28 Cr0.37%
Gs CG 12/6/2025 - (Strips) TbBond - Gov't/Treasury47.25 Cr0.37%
Canara BankBond - Gov't Agency Debt47.17 Cr0.37%
Gs CG 12/12/2025 - (Strips) TbBond - Gov't/Treasury45.61 Cr0.36%
Kotak Mahindra Prime LimitedBond - Corporate Bond45.03 Cr0.35%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond44.67 Cr0.35%
GS CG 22/8/2025 - (STRIPS) StripsBond - Gov't/Treasury41.86 Cr0.33%
Dme Development LimitedBond - Corporate Bond40.1 Cr0.31%
Dme Development LimitedBond - Corporate Bond40.06 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.99 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.96 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.85 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.84 Cr0.31%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond39.83 Cr0.31%
Tata Capital Housing Finance LimitedBond - Corporate Bond39.77 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.75 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.6 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.34 Cr0.31%
Dme Development LimitedBond - Corporate Bond39.22 Cr0.31%
6.99% Govt Stock 2026Bond - Gov't/Treasury39.15 Cr0.31%
Reverse RepoCash - Repurchase Agreement37.36 Cr0.29%
7.17% Govt Stock 2030Bond - Gov't/Treasury35.19 Cr0.27%
SBI - Corporate Debt Market Development Fund – A2 UnitsMutual Fund - Open End33.36 Cr0.26%
Goi 12.09.2025 GovBond - Gov't/Treasury32.79 Cr0.26%
Gs CG 19/12/2025 - (Strips) TbBond - Gov't/Treasury32 Cr0.25%
LIC Housing Finance LtdBond - Corporate Bond30.12 Cr0.24%
HDFC Bank LimitedBond - Corporate Bond29.9 Cr0.23%
Infina Finance Private LimitedCash - Commercial Paper29.84 Cr0.23%
0% GOI - 12122024 STRIPSBond - Gov't/Treasury29.36 Cr0.23%
6.80% Govt Stock 2025Bond - Gov't/Treasury27.29 Cr0.21%
Gs CG 19/6/2026 - (Strips) TbBond - Gov't/Treasury26.57 Cr0.21%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed25.29 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.11 Cr0.20%
Power Finance Corporation LimitedBond - Corporate Bond25.08 Cr0.20%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.05 Cr0.20%
Rural Electrification Corporation LimitedBond - Corporate Bond25.04 Cr0.20%
Mahindra & Mahindra Financial Services Ltd. 8.25%Bond - Corporate Bond25.01 Cr0.20%
Tata Capital Housing Finance Ltd. 8.1%Bond - Corporate Bond25 Cr0.20%
ICICI Home Finance Company LimitedBond - Corporate Bond24.98 Cr0.20%
Kotak Mahindra Prime LimitedBond - Corporate Bond24.98 Cr0.20%
Axis Finance Ltd. 8.3%Bond - Corporate Bond24.96 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond24.91 Cr0.19%
Rural Electrification Corporation LimitedBond - Corporate Bond24.91 Cr0.19%
National Housing BankBond - Corporate Bond24.9 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond24.9 Cr0.19%
HDFC Bank LimitedBond - Corporate Bond24.89 Cr0.19%
Small Industries Development Bank Of IndiaBond - Corporate Bond24.83 Cr0.19%
National Housing BankBond - Corporate Bond24.82 Cr0.19%
LIC Housing Finance LtdBond - Corporate Bond24.38 Cr0.19%
Dbs Bank India LimitedCash - CD/Time Deposit24.04 Cr0.19%
Axis Bank LimitedCash - CD/Time Deposit23.9 Cr0.19%
Canara BankCash - CD/Time Deposit23.85 Cr0.19%
Export-Import Bank of IndiaCash - Commercial Paper23.63 Cr0.18%
GOI 22.02.2025 GOVBond - Gov't/Treasury21.86 Cr0.17%
HDFC Bank LimitedBond - Corporate Bond20.06 Cr0.16%
Small Industries Development Bank Of IndiaBond - Corporate Bond19.7 Cr0.15%
Rec LimitedBond - Corporate Bond19.44 Cr0.15%
ICICI Home Finance Company LimitedBond - Corporate Bond15 Cr0.12%
7.06% Govt Stock 2028Bond - Gov't/Treasury15 Cr0.12%
Mahindra & Mahindra Financial Services LtdBond - Corporate Bond14.94 Cr0.12%
Goi Strips 15092024Bond - Gov't/Treasury14.8 Cr0.12%
FIRST BUSINESS RECEIVABLES TRUSTBond - Asset Backed13.39 Cr0.10%
7.02% Govt Stock 2027Bond - Gov't/Treasury12.9 Cr0.10%
Highways Infrastructure TrustBond - Corporate Bond12.56 Cr0.10%
HDFC Bank LimitedBond - Corporate Bond9.95 Cr0.08%
Tata Capital Housing Finance LimitedBond - Corporate Bond9.92 Cr0.08%
India (Republic of) 0%Bond - Gov't/Treasury9.7 Cr0.08%
GSCG 12JUN2027Bond - Gov't/Treasury8.19 Cr0.06%
GSCG 12DEC2027Bond - Gov't/Treasury7.91 Cr0.06%
0% GOI - 15122024 STRIPSBond - Gov't/Treasury7.6 Cr0.06%
Gscg 19jun2027Bond - Gov't/Treasury6.69 Cr0.05%
Kotak Mahindra Investments LimitedBond - Corporate Bond5.53 Cr0.04%
Rural Electrification Corporation LimitedBond - Corporate Bond5.23 Cr0.04%
07.96 MH Sdl 2025Bond - Gov't/Treasury5.04 Cr0.04%
0% GOI - 15122026 STRIPSBond - Gov't/Treasury4.26 Cr0.03%
Goi Strips - Mat 120328Bond - Gov't/Treasury3.83 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/Treasury1.1 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond8,253.24 Cr64.47%
Bond - Gov't/Treasury1,933.97 Cr15.11%
Cash - CD/Time Deposit1,408.44 Cr11.00%
Cash - Commercial Paper340.43 Cr2.66%
Cash340.26 Cr2.66%
Bond - Gov't Agency Debt259.91 Cr2.03%
Cash - Repurchase Agreement117.98 Cr0.92%
Bond - Asset Backed114.67 Cr0.90%
Mutual Fund - Open End33.36 Cr0.26%

Risk & Performance Ratios

Standard Deviation

This fund

0.70%

Cat. avg.

1.22%

Lower the better

Sharpe Ratio

This fund

0.55

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 31st May 2024

ISININF209K01MG9Expense Ratio0.46%Exit LoadNo ChargesFund Size₹12,802 CrAge25 Mar 2009Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 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%₹869.54 Cr8.5%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹869.54 Cr8.2%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹249.57 Cr8.2%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹249.57 Cr7.8%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹279.66 Cr7.8%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7955.53 Cr7.3%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.3%0.0%₹9728.12 Cr8.0%
HDFC Floating Rate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14535.71 Cr8.2%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹279.66 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12802.24 Cr7.8%

About the AMC

Total AUM

₹3,54,606 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%₹91.81 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%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 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

Moderate Risk

-0.0%₹271.27 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%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.97 Cr7.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹291.37 Cr7.3%
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%₹202.13 Cr7.1%
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%-7.1%
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 Regular Growth, as of 11-Jun-2024, is ₹320.06.
The fund has generated 7.58% over the last 1 year and 5.90% 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, 81.27% in bonds, and 18.47% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Regular Growth are:-
  1. Kaustubh Gupta
  2. Harshil Suvarnkar
  3. Dhaval Joshi