Aditya Birla Sun Life Floating Rate Fund Regular Growth
DebtFloating RateLow to Moderate Risk
Regular
NAV (25-Jul-24)
₹323.270.04%1D
Returns (Since Inception)
7.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,592 Cr
Expense Ratio
0.46%
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 15 years, 4 months and 1 days, having been launched on 25-Mar-09.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹323.27, Assets Under Management (AUM) of 12592.35 Crores, and an expense ratio of 0.46%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹323.27, Assets Under Management (AUM) of 12592.35 Crores, and an expense ratio of 0.46%.
- Aditya Birla Sun Life Floating Rate Fund Regular Growth has given a CAGR return of 7.95% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 81.02% in debts, and 18.71% 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
+7.62%
+6.82% (Cat Avg.)
3 Years
+6.09%
+5.57% (Cat Avg.)
5 Years
+6.51%
+6.18% (Cat Avg.)
10 Years
+7.45%
+6.30% (Cat Avg.)
Since Inception
+7.95%
— (Cat Avg.)
Portfolio Summaryas of 15th July 2024
| Debt | ₹10,202.89 Cr | 81.02% |
| Others | ₹2,389.46 Cr | 18.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 8.34% Govt Stock 2033 | Bond - Gov't/Treasury | ₹1,110.93 Cr | 8.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹435.88 Cr | 3.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹397.11 Cr | 3.15% |
| Net Receivables / (Payables) | Cash - Collateral | ₹332.52 Cr | 2.64% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹298.54 Cr | 2.37% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹255.85 Cr | 2.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.29 Cr | 1.78% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹215.9 Cr | 1.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹210.83 Cr | 1.67% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹200.08 Cr | 1.59% |
| HDB Financial Services 8.04% | Bond - Corporate Bond | ₹199.18 Cr | 1.58% |
| State Bank Of India | Bond - Corporate Bond | ₹183.64 Cr | 1.46% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹159.98 Cr | 1.27% |
| 7.38% Govt Stock 2027 | Bond - Gov't/Treasury | ₹155.05 Cr | 1.23% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹155 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹154.25 Cr | 1.22% |
| Small Industries Development Bank of India 7.68% | Bond - Corporate Bond | ₹150.07 Cr | 1.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹149.98 Cr | 1.19% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹149.92 Cr | 1.19% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹149.19 Cr | 1.18% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹147.66 Cr | 1.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹144.4 Cr | 1.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹144.22 Cr | 1.15% |
| Panatone Finvest Limited | Cash - Commercial Paper | ₹144.21 Cr | 1.15% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹134.82 Cr | 1.07% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹124.8 Cr | 0.99% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.73 Cr | 0.99% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹114.51 Cr | 0.91% |
| State Bank Of India | Bond - Corporate Bond | ₹112.32 Cr | 0.89% |
| 8% Govt Stock 2034 | Bond - Gov't/Treasury | ₹110.48 Cr | 0.88% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.61 Cr | 0.87% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.73 Cr | 0.83% |
| Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.32 Cr | 0.80% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹100.02 Cr | 0.79% |
| National Housing Bank 7.78% | Bond - Corporate Bond | ₹100.02 Cr | 0.79% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.79% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.97 Cr | 0.79% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹99.9 Cr | 0.79% |
| LIC Housing Finance Ltd. 7.835% | Bond - Corporate Bond | ₹99.82 Cr | 0.79% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹98.84 Cr | 0.78% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹98.28 Cr | 0.78% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹97.15 Cr | 0.77% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹96.49 Cr | 0.77% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹96.36 Cr | 0.77% |
| National Bank for Agriculture and Rural Development | Cash - CD/Time Deposit | ₹96.25 Cr | 0.76% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹95.98 Cr | 0.76% |
| Icici Securities Limited | Cash - Commercial Paper | ₹95.91 Cr | 0.76% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹95.42 Cr | 0.76% |
| Indian Bank | Bond - Gov't Agency Debt | ₹95.34 Cr | 0.76% |
| Rec Limited | Bond - Corporate Bond | ₹89.6 Cr | 0.71% |
| Rec Limited | Bond - Corporate Bond | ₹87.79 Cr | 0.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹84.88 Cr | 0.67% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹84.61 Cr | 0.67% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹76.07 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.19 Cr | 0.60% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹74.95 Cr | 0.60% |
| SMFG India Home Finance Co Ltd. 8.35% | Bond - Corporate Bond | ₹74.95 Cr | 0.60% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.81 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹74.81 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.02 Cr | 0.59% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹72.28 Cr | 0.57% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹71.68 Cr | 0.57% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹71.33 Cr | 0.57% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹67.79 Cr | 0.54% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹64.82 Cr | 0.51% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹60.99 Cr | 0.48% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.43 Cr | 0.48% |
| Goi 12.03.2025 Gov | Bond - Gov't/Treasury | ₹57.74 Cr | 0.46% |
| Goi 19.03.2025 Gov | Bond - Gov't/Treasury | ₹57.52 Cr | 0.46% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.11 Cr | 0.40% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.05 Cr | 0.40% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.40% |
| Nexus Select Trust | Bond - Corporate Bond | ₹49.98 Cr | 0.40% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.93 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹49.79 Cr | 0.40% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.75 Cr | 0.40% |
| Brookfield India Real Estate Trust | Cash - Commercial Paper | ₹49.69 Cr | 0.39% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.2 Cr | 0.38% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹48.05 Cr | 0.38% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹48.05 Cr | 0.38% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48 Cr | 0.38% |
| IDFC First Bank Ltd. | Bond - Corporate Bond | ₹47.8 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹47.73 Cr | 0.38% |
| Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹47.71 Cr | 0.38% |
| Canara Bank | Bond - Gov't Agency Debt | ₹47.61 Cr | 0.38% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹46.09 Cr | 0.37% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹44.73 Cr | 0.36% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹42.28 Cr | 0.34% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.14 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.11 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.04 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.02 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.99 Cr | 0.32% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹39.86 Cr | 0.32% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.32% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.57 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.49 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.31 Cr | 0.31% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.24 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.14 Cr | 0.31% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹35.28 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.08 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund – A2 Units | Mutual Fund - Open End | ₹33.54 Cr | 0.27% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹33.12 Cr | 0.26% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹32.34 Cr | 0.26% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.09 Cr | 0.24% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹29.93 Cr | 0.24% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹29.91 Cr | 0.24% |
| 0% GOI - 12122024 STRIPS | Bond - Gov't/Treasury | ₹29.62 Cr | 0.24% |
| 6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹27.56 Cr | 0.22% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹26.85 Cr | 0.21% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.3 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.20% |
| Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.05 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.20% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.02 Cr | 0.20% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹24.97 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.20% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.93 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹24.92 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.91 Cr | 0.20% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.86 Cr | 0.20% |
| National Housing Bank | Bond - Corporate Bond | ₹24.84 Cr | 0.20% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹24.84 Cr | 0.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.79 Cr | 0.20% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.43 Cr | 0.19% |
| Dbs Bank India Limited | Cash - CD/Time Deposit | ₹24.27 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.12 Cr | 0.19% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.1 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.07 Cr | 0.19% |
| Export-Import Bank of India | Cash - Commercial Paper | ₹23.85 Cr | 0.19% |
| GOI 22.02.2025 GOV | Bond - Gov't/Treasury | ₹22.07 Cr | 0.18% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹20.05 Cr | 0.16% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.04 Cr | 0.16% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹19.75 Cr | 0.16% |
| Rec Limited | Bond - Corporate Bond | ₹19.5 Cr | 0.15% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.97 Cr | 0.12% |
| Goi Strips 15092024 | Bond - Gov't/Treasury | ₹14.93 Cr | 0.12% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹13.52 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹12.93 Cr | 0.10% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.56 Cr | 0.10% |
| 7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹10.04 Cr | 0.08% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.93 Cr | 0.08% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹9.83 Cr | 0.08% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.31 Cr | 0.07% |
| GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.02 Cr | 0.06% |
| 0% GOI - 15122024 STRIPS | Bond - Gov't/Treasury | ₹7.67 Cr | 0.06% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹6.78 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.59 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.22 Cr | 0.04% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.05 Cr | 0.04% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.32 Cr | 0.03% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹3.88 Cr | 0.03% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹2.94 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 | ₹1.11 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹7,977.75 Cr | 63.35% |
| Bond - Gov't/Treasury | ₹2,092.84 Cr | 16.62% |
| Cash - CD/Time Deposit | ₹1,317.16 Cr | 10.46% |
| Cash - Collateral | ₹332.52 Cr | 2.64% |
| Cash - Commercial Paper | ₹313.66 Cr | 2.49% |
| Bond - Gov't Agency Debt | ₹262.33 Cr | 2.08% |
| Cash - Repurchase Agreement | ₹147.66 Cr | 1.17% |
| Bond - Asset Backed | ₹114.88 Cr | 0.91% |
| Mutual Fund - Open End | ₹33.54 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.68%
Cat. avg.
1.22%
Lower the better
Sharpe Ratio
This fund
0.66
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.19
Higher the better
Fund Managers
Additional Scheme Detailsas of 15th July 2024
ISIN | INF209K01MG9 | Expense Ratio | 0.46% | Exit Load | No Charges | Fund Size | ₹12,592 Cr | Age | 25 Mar 2009 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Low Duration Debt Idx A-I 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
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Floater Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹896.37 Cr | 8.8% |
| DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹896.37 Cr | 8.5% |
| Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹257.45 Cr | 8.8% |
| Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹257.45 Cr | 8.4% |
| Franklin India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹336.70 Cr | 7.8% |
| Nippon India Floating Rate Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹7823.19 Cr | 7.5% |
| ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹9801.55 Cr | 7.8% |
| HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹15103.11 Cr | 8.2% |
| Franklin India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹336.70 Cr | 8.6% |
| Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹12592.35 Cr | 7.9% |
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
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 25-Jul-2024, is ₹323.27.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The fund has generated 7.62% over the last 1 year and 6.09% 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, 81.02% in bonds, and 18.71% 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
- Dhaval Joshi
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.