Aditya Birla Sun Life Floating Rate Fund Regular Growth
DebtFloating RateLow to Moderate Risk
Regular
NAV (18-Jun-25)
₹348.050.03%1D
Returns (Since Inception)
7.98%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,658 Cr
Expense Ratio
0.43%
ISIN
INF209K01MG9
Minimum SIP
₹1,000
Exit Load
No Charges
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 16 years, 2 months and 25 days, having been launched on 25-Mar-09.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹348.05, Assets Under Management (AUM) of 13658.21 Crores, and an expense ratio of 0.43%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹348.05, Assets Under Management (AUM) of 13658.21 Crores, and an expense ratio of 0.43%.
- Aditya Birla Sun Life Floating Rate Fund Regular Growth has given a CAGR return of 7.98% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 82.10% in debts, and 17.62% 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
+8.56%
+9.17% (Cat Avg.)
3 Years
+7.70%
+7.94% (Cat Avg.)
5 Years
+6.44%
+6.58% (Cat Avg.)
10 Years
+7.39%
+6.59% (Cat Avg.)
Since Inception
+7.98%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Debt | ₹11,214.01 Cr | 82.10% |
| Others | ₹2,444.2 Cr | 17.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹802.8 Cr | 5.88% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹285.13 Cr | 2.09% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹245.54 Cr | 1.80% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹230.12 Cr | 1.68% |
| Rec Limited | Bond - Corporate Bond | ₹227.82 Cr | 1.67% |
| Rec Limited | Bond - Corporate Bond | ₹226.76 Cr | 1.66% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹226.75 Cr | 1.66% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹223.58 Cr | 1.64% |
| Net Receivables / (Payables) | Cash | ₹222.15 Cr | 1.63% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹217.58 Cr | 1.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹201.22 Cr | 1.47% |
| Export Import Bank Of India (20/03/2026) | Cash - CD/Time Deposit | ₹190.31 Cr | 1.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹188.39 Cr | 1.38% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹182.58 Cr | 1.34% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹173.43 Cr | 1.27% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹166.52 Cr | 1.22% |
| Axis Finance Limited | Bond - Corporate Bond | ₹151.59 Cr | 1.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.57 Cr | 1.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹150.79 Cr | 1.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.52 Cr | 1.10% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹144.61 Cr | 1.06% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹142.35 Cr | 1.04% |
| Rec Limited | Bond - Corporate Bond | ₹135.9 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.66 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹128.2 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.64 Cr | 0.92% |
| Poonawalla Fincorp Ltd. | Bond - Corporate Bond | ₹125.03 Cr | 0.92% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹121.46 Cr | 0.89% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹120.71 Cr | 0.88% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹119.85 Cr | 0.88% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹118.76 Cr | 0.87% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹115.63 Cr | 0.85% |
| State Bank Of India | Bond - Corporate Bond | ₹115.08 Cr | 0.84% |
| Rec Limited | Bond - Corporate Bond | ₹106.06 Cr | 0.78% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹102.43 Cr | 0.75% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹101.97 Cr | 0.75% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹101.35 Cr | 0.74% |
| Nexus Select TRust | Bond - Corporate Bond | ₹101.14 Cr | 0.74% |
| Axis Finance Limited | Bond - Corporate Bond | ₹100.78 Cr | 0.74% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.74% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.52 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.41 Cr | 0.74% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹100.24 Cr | 0.73% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹100.14 Cr | 0.73% |
| State Bank Of India | Bond - Corporate Bond | ₹99.5 Cr | 0.73% |
| Bank of Baroda | Bond - Corporate Bond | ₹97.7 Cr | 0.72% |
| Export Import Bank Of India ** | Cash - Commercial Paper | ₹97.52 Cr | 0.71% |
| Canara Bank | Cash - CD/Time Deposit | ₹96.8 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.79 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹95.92 Cr | 0.70% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.8 Cr | 0.70% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹95.4 Cr | 0.70% |
| Indian Bank | Cash - CD/Time Deposit | ₹95.35 Cr | 0.70% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.28 Cr | 0.70% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹92.53 Cr | 0.68% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹91.98 Cr | 0.67% |
| Rec Limited | Bond - Corporate Bond | ₹89.58 Cr | 0.66% |
| 6.99% Govt Stock 2034 | Bond - Gov't/Treasury | ₹86.76 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹85.25 Cr | 0.62% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹83.67 Cr | 0.61% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.54 Cr | 0.60% |
| Rec Limited | Bond - Corporate Bond | ₹82.28 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹79.6 Cr | 0.58% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹78.52 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹76.69 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹76.6 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹76.46 Cr | 0.56% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹76.44 Cr | 0.56% |
| Tata Capital Limited | Bond - Corporate Bond | ₹76.28 Cr | 0.56% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹76.08 Cr | 0.56% |
| Rec Limited | Bond - Corporate Bond | ₹75.95 Cr | 0.56% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹75.8 Cr | 0.56% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹75.66 Cr | 0.55% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.88 Cr | 0.53% |
| Canara Bank** | Cash - CD/Time Deposit | ₹71.37 Cr | 0.52% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹71.18 Cr | 0.52% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹68.57 Cr | 0.50% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹68.5 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹65.9 Cr | 0.48% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹65.76 Cr | 0.48% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹56.88 Cr | 0.42% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹51.44 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹51.08 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.98 Cr | 0.37% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.97 Cr | 0.37% |
| Rec Limited | Bond - Corporate Bond | ₹50.93 Cr | 0.37% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.85 Cr | 0.37% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.69 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.57 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹50.5 Cr | 0.37% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.45 Cr | 0.37% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.43 Cr | 0.37% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.37% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.16 Cr | 0.37% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.37% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50 Cr | 0.37% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.99 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.41 Cr | 0.35% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.3 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.29 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.26 Cr | 0.35% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.13 Cr | 0.35% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.12 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.75 Cr | 0.35% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹46.97 Cr | 0.34% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹44.8 Cr | 0.33% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.39 Cr | 0.30% |
| L&T Finance Limited | Bond - Corporate Bond | ₹40.26 Cr | 0.29% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.61 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹37.15 Cr | 0.27% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹36.59 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.41 Cr | 0.26% |
| Rec Limited | Bond - Corporate Bond | ₹35.41 Cr | 0.26% |
| Tata Capital Limited | Bond - Corporate Bond | ₹35.35 Cr | 0.26% |
| Nexus Select TRust | Bond - Corporate Bond | ₹35.21 Cr | 0.26% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.6 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.43 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.37 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.36 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.33 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.2 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.19 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.19 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.18 Cr | 0.25% |
| Dme Development Limited | Bond - Corporate Bond | ₹34.15 Cr | 0.25% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹30.51 Cr | 0.22% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹28.9 Cr | 0.21% |
| Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹25.6 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.58 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.52 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.51 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.42 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.38 Cr | 0.19% |
| National Bank For Financing Infrastructure And Development | Bond - Corporate Bond | ₹25.35 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.28 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.18% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹25.21 Cr | 0.18% |
| National Housing Bank | Bond - Corporate Bond | ₹25.17 Cr | 0.18% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.15 Cr | 0.18% |
| Axis Finance Limited | Bond - Corporate Bond | ₹25.13 Cr | 0.18% |
| Rec Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.18% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.18% |
| Reliance Life Sciences Private Limited | Bond - Corporate Bond | ₹25.11 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.09 Cr | 0.18% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.09 Cr | 0.18% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹25 Cr | 0.18% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.18% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹24.36 Cr | 0.18% |
| 364 DTB 11122025 | Bond - Gov't/Treasury | ₹24.28 Cr | 0.18% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹24.22 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.17 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.99 Cr | 0.17% |
| 7.26% Govt Stock 2032 | Bond - Gov't/Treasury | ₹21.32 Cr | 0.16% |
| Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.42 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.4 Cr | 0.15% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹20.35 Cr | 0.15% |
| Aditya Birla Capital Limited | Bond - Corporate Bond | ₹20.3 Cr | 0.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹19.07 Cr | 0.14% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹17.97 Cr | 0.13% |
| 7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹15.43 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.31 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹15.18 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.12 Cr | 0.11% |
| 06.20 RJ Sdl 2027 | Bond - Gov't/Treasury | ₹15.07 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.02 Cr | 0.11% |
| Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹14.88 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹14.87 Cr | 0.11% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹14.45 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹13.21 Cr | 0.10% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹13 Cr | 0.10% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.97 Cr | 0.09% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.77 Cr | 0.09% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.56 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹11.34 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.97 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.73 Cr | 0.08% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.49 Cr | 0.08% |
| Cube Highways TRust | Bond - Corporate Bond | ₹10.28 Cr | 0.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.15 Cr | 0.07% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.13 Cr | 0.07% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.12 Cr | 0.07% |
| Nhpc Limited | Bond - Corporate Bond | ₹10 Cr | 0.07% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹9.04 Cr | 0.07% |
| GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.78 Cr | 0.06% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹7.38 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹6.03 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.33 Cr | 0.04% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹5.22 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.06 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.05 Cr | 0.04% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.04% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.84 Cr | 0.04% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.68 Cr | 0.03% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹4.26 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹4 Cr | 0.03% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.65 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.83 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 | ₹1.18 Cr | 0.01% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹1.01 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹9,308.11 Cr | 68.15% |
| Cash - CD/Time Deposit | ₹1,758.92 Cr | 12.88% |
| Bond - Gov't/Treasury | ₹1,500.22 Cr | 10.98% |
| Bond - Asset Backed | ₹490.88 Cr | 3.59% |
| Cash - Commercial Paper | ₹240.64 Cr | 1.76% |
| Cash | ₹222.15 Cr | 1.63% |
| Cash - Repurchase Agreement | ₹100.14 Cr | 0.73% |
| Mutual Fund - Open End | ₹37.15 Cr | 0.27% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.49%
Cat. avg.
1.08%
Lower the better
Sharpe Ratio
This fund
1.85
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.76
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since June 2014
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st May 2025
ISIN | INF209K01MG9 | Expense Ratio | 0.43% | Exit Load | No Charges | Fund Size | ₹13,658 Cr | Age | 16 years 2 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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  |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹7428.55 Cr | 9.3% |
| Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7810.52 Cr | 9.8% |
| UTI Floater Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1031.10 Cr | 8.4% |
| UTI Floater Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1031.10 Cr | 7.9% |
| HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹15220.97 Cr | 9.1% |
| SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1228.73 Cr | 8.7% |
| SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1228.73 Cr | 8.9% |
| Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13658.21 Cr | 8.6% |
| Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹17.70 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17.70 Cr | 8.8% |
About the AMC
Total AUM
₹3,96,389 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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What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The NAV of Aditya Birla Sun Life Floating Rate Fund Regular Growth, as of 18-Jun-2025, is ₹348.05.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The fund has generated 8.56% over the last 1 year and 7.70% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 82.10% in bonds, and 17.62% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Regular Growth are:-
- Kaustubh Gupta
- Harshil Suvarnkar
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 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 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.