Aditya Birla Sun Life Floating Interest Rate Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Floating Interest Rate Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹13,190 Cr

Lock In Period

N/A

Expense Ratio

0.43

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Aditya Birla Sun Life Floating Interest Rate Fund Growth Calculate Returns

You would have got

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.22-0.791.92
6M3.243.854.68
1Y5.783.757.57
3Y7.2114.4727.50

Portfolio Analysis

  • Equity:
  • Debt: 99.77%
  • Others
As on: 2026-09-15
View allocation % by

1. Government of India (22/09/2033) (FRB)7.35%
2. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)3.40%
3. 7.00% Small Industries Development Bank of India (04/06/2029) (FRN)2.64%
4. 7.20% Knowledge Realty Trust (26/09/2028)2.25%
5. 7.30% Bharti Telecom Ltd. (01/12/2027)1.99%
6. Net Receivable / Payable1.94%
7. Union Bank of India (16/03/2027)1.83%
8. TREPS1.79%
9. 7.21% Embassy Office Parks Reit (17/03/2028)1.70%
10. ICICI Bank Ltd. (25/03/2027)1.65%
11. Small Industries Development Bank of India (03/09/2027)1.41%
12. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)1.34%
13. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)1.33%
14. 7.34% TATA Capital Ltd. (21/02/2029) (FRN)1.32%
15. 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028)1.31%
16. HDFC Bank Ltd. (14/12/2026)1.31%
17. 7.96% Embassy Office Parks Reit (27/09/2027)1.29%
18. Punjab National Bank (12/03/2027)1.28%
19. Indian Bank (24/06/2027)1.26%
20. 6.60% REC Ltd. (30/06/2027)1.24%
21. 7.32% Axis Finance Ltd. (11/01/2029) (FRN)1.14%
22. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)1.14%
23. 7.35% Bharti Telecom Ltd. (15/10/2027)1.13%
24. 7.73% Axis Finance Ltd. (12/06/2028)1.13%
25. 6.40% NHPC Ltd. (12/08/2027)1.13%
26. HDFC Bank Ltd. (24/02/2027)1.10%
27. Export-Import Bank of India (01/03/2027)1.10%
28. Small Industries Development Bank of India (11/08/2027)1.07%
29. Radhakrishna Securitisation Trust (28/09/2028)1.04%
30. 7.45% Export-Import Bank of India (12/04/2028)0.95%
31. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.94%
32. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)0.94%
33. 7.37% Axis Finance Ltd. (23/08/2028)0.94%
34. Union Bank of India (19/01/2027)0.93%
35. Small Industries Development Bank of India (04/02/2027)0.92%
36. Punjab National Bank (04/03/2027)0.92%
37. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)0.91%
38. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)0.85%
39. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)0.85%
40. 7.69% Nexus Select Trust (28/05/2027)0.76%
41. 7.51% Small Industries Development Bank of India (12/06/2028)0.76%
42. 7.02% Bajaj Housing Finance Ltd. (26/05/2028)0.75%
43. Punjab National Bank (15/12/2026)0.75%
44. Kotak Mahindra Bank Ltd. (12/02/2027)0.74%
45. Small Industries Development Bank of India (18/02/2027)0.74%
46. ICICI Bank Ltd. (08/03/2027)0.73%
47. National Bank for Financing Infrastructure and Development (04/03/2027)0.73%
48. 8.10% ICICI Home Finance Co. Ltd. (05/03/2027)0.72%
49. Government of India (30/10/2034) (FRB)0.66%
50. 7.59% REC Ltd. (31/05/2027)0.64%
51. 7.83% Bajaj Housing Finance Ltd. (18/05/2029)0.61%
52. 7.34% REC Ltd. (30/04/2030)0.60%
53. HDFC Bank Ltd. (09/03/2027)0.59%
54. India Universal Trust AL2 (21/11/2030)0.58%
55. 7.62% National Bank for Agriculture and Rural Development (31/01/2028)0.57%
56. 7.46% REC Ltd. (30/06/2028)0.57%
57. 8.10% Bajaj Housing Finance Ltd. (08/07/2027)0.56%
58. 7.19% Kotak Mahindra Investments Ltd. (11/02/2028)0.56%
59. 7.10% Bajaj Housing Finance Ltd. (16/10/2028)0.56%
60. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)0.56%
61. Bank of Baroda (15/12/2026)0.56%
62. Canara Bank (22/01/2027)0.56%
63. Kotak Mahindra Bank Ltd. (04/02/2027)0.55%
64. Punjab National Bank (04/02/2027)0.55%
65. 7.38% REC Ltd. (28/02/2029)0.54%
66. Canara Bank (29/06/2027)0.54%
67. India Universal Trust AL1 (20/09/2030)0.53%
68. 7.56% REC Ltd. (31/08/2027)0.52%
69. 7.71% Tata Capital Housing Finance Ltd. (14/01/2028)0.49%
70. 7.40% Bajaj Finance Ltd. (12/03/2029)0.49%
71. 7.95% TATA Capital Ltd. (08/02/2028)0.45%
72. State Government Securities (02/01/2029)0.43%
73. 7.75% Small Industries Development Bank of India (10/06/2027)0.40%
74. 7.25% RJ Corp Ltd. (08/12/2028)0.40%
75. 7.28% REC Ltd. (31/08/2029)0.39%
76. 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028)0.38%
77. 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027)0.38%
78. 7.80% LIC Housing Finance Ltd. (22/12/2027)0.38%
79. 7.97% TATA Capital Ltd. (19/07/2028)0.38%
80. 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029)0.38%
81. 7.34% Small Industries Development Bank of India (26/02/2029)0.38%
82. 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027)0.38%
83. 7.41% HDB Financial Services Ltd. (05/06/2028)0.37%
84. 7.07% Bajaj Finance Ltd. (21/09/2028)0.37%
85. 6.72% Rajgarh Transmission Ltd. (05/06/2030)0.37%
86. 6.87% REC Ltd. (31/05/2030)0.37%
87. India Universal Trust AL2 (21/09/2027)0.37%
88. Axis Bank Ltd. (17/12/2026)0.37%
89. Small Industries Development Bank of India (18/12/2026)0.37%
90. Indian Bank (12/01/2027)0.37%
91. Axis Bank Ltd. (13/01/2027)0.37%
92. Canara Bank (28/01/2027)0.37%
93. Small Industries Development Bank of India (28/01/2027)0.37%
94. Small Industries Development Bank of India (05/02/2027)0.37%
95. Bank of Baroda (12/02/2027)0.37%
96. Axis Bank Ltd. (26/02/2027)0.37%
97. Canara Bank (25/03/2027)0.37%
98. Small Industries Development Bank of India (11/06/2027)0.36%
99. Canara Bank (04/03/2027)0.33%
100. Union Bank of India (15/03/2027)0.26%
101. 6.90% LIC Housing Finance Ltd. (17/09/2027)0.23%
102. 7.70% Bajaj Housing Finance Ltd. (21/05/2027)0.20%
103. 7.89% Power Grid Corporation of India Ltd. (09/03/2027)0.19%
104. 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026)0.19%
105. 7.83% National Bank for Agriculture and Rural Development (30/12/2026)0.19%
106. 7.69% LIC Housing Finance Ltd. (11/12/2026)0.19%
107. 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027)0.19%
108. 7.70% Small Industries Development Bank of India (10/10/2029)0.19%
109. 7.45% Power Finance Corporation Ltd. (15/07/2028)0.19%
110. 7.00% Mindspace Business Parks Reit (14/09/2027)0.19%
111. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)0.19%
112. 7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.19%
113. State Government Securities (28/06/2029)0.19%
114. State Government Securities (25/03/2031)0.19%
115. State Government Securities (18/03/2030)0.19%
116. Kotak Mahindra Bank Ltd. (21/12/2026)0.19%
117. Canara Bank (08/01/2027)0.19%
118. Small Industries Development Bank of India (14/01/2027)0.19%
119. National Bank for Agriculture and Rural Development (22/01/2027)0.19%
120. Bank of Baroda (25/01/2027)0.19%
121. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030)0.18%
122. 7.08% Bajaj Housing Finance Ltd. (12/06/2030)0.18%
123. Punjab National Bank (05/02/2027)0.18%
124. Indian Bank (09/02/2027)0.18%
125. HDFC Bank Ltd. (15/02/2027)0.18%
126. Canara Bank (02/03/2027)0.18%
127. Kotak Mahindra Bank Ltd. (09/03/2027)0.18%
128. HDFC Bank Ltd. (12/03/2027)0.18%
129. Small Industries Development Bank of India (25/03/2027)0.18%
130. 7.79% Small Industries Development Bank of India (14/05/2027)0.16%
131. 8.12% Kotak Mahindra Prime Ltd. (21/06/2027)0.15%
132. 8.12% L&T Finance Ltd. (29/06/2029)0.15%
133. 7.12% Tata Capital Housing Finance Ltd. (21/07/2027)0.15%
134. 7.53% Bajaj Housing Finance Ltd. (28/09/2029)0.15%
135. 7.22% Small Industries Development Bank of India (10/04/2029)0.15%
136. India Universal Trust AL1 (20/04/2027)0.15%
137. Small Industries Development Bank of India (26/02/2027)0.15%
138. 7.22% Embassy Office Parks Reit (16/05/2028)0.14%
139. 0% GOI - (12/06/2031) STRIPS0.14%
140. 0% GOI - (12/12/2031) STRIPS0.13%
141. 0% GOI - (12/06/2032) STRIPS0.13%
142. 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN)0.12%
143. 0% GOI - (12/12/2032) STRIPS0.12%
144. 0% GOI - (06/05/2030) STRIPS0.12%
145. 7.80% Tata Capital Housing Finance Ltd. (05/08/2027)0.11%
146. National Bank for Agriculture and Rural Development (14/01/2027)0.11%
147. 8.34% Vertis Infrastructure Trust (18/01/2027)0.10%
148. Government of India (27/05/2027)0.10%
149. 0% GOI - (25/05/2030) STRIPS0.09%
150. 0% GOI - (15/04/2030) STRIPS0.09%
151. 0% GOI - (19/09/2027) STRIPS0.09%
152. 0% GOI - (15/10/2030) STRIPS0.09%
153. 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029)0.08%
154. 7.84% LIC Housing Finance Ltd. (11/05/2027)0.08%
155. 7.75% Tata Capital Housing Finance Ltd. (18/05/2027)0.08%
156. 0% GOI - (12/06/2027) STRIPS0.07%
157. 0% GOI - (12/12/2027) STRIPS0.07%
158. State Government Securities (26/07/2027)0.06%
159. 0% GOI - (19/06/2027) STRIPS0.06%
160. 8.33% Aditya Birla Capital Ltd. (19/05/2027)0.05%
161. State Government Securities (04/10/2026)0.05%
162. 8.70% REC Ltd. (28/09/2028)0.04%
163. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
164. 7.84% Tata Capital Housing Finance Ltd. (18/09/2026)0.04%
165. 7.68% Small Industries Development Bank of India (10/08/2027)0.04%
166. HDFC Bank Ltd. (13/11/2026)0.04%
167. HDFC Bank Ltd. (19/11/2026)0.04%
168. 0% GOI - (15/12/2026) STRIPS0.04%
169. 0% GOI - (12/03/2028) STRIPS0.03%
170. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027)0.02%
171. Government of India (13/11/2030)0.02%
172. State Government Securities (14/12/2026)0.02%
173. 8.38% Kotak Mahindra Investments Ltd. (21/06/2027)0.01%
174. 7.97% Kotak Mahindra Prime Ltd. (24/08/2029)0.01%
175. 8.04% Tata Capital Housing Finance Ltd. (19/03/2027)0.01%
176. 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027)0.01%
177. 8.12% Sundaram Finance Ltd. (21/06/2027)0.01%
178. Government of India (03/06/2029)0.01%
179. State Government Securities (04/07/2028)0.01%
180. State Government Securities (03/09/2028)0.01%
181. State Government Securities (10/04/2029)0.01%
182. State Government Securities (29/03/2027)0.01%
183. State Government Securities (14/03/2028)0.01%
184. 7.25% Cube Highways Trust (25/04/2028)0.00%
185. State Government Securities (15/03/2027)0.00%
186. State Government Securities (23/10/2029)0.00%
187. State Government Securities (09/08/2027)0.00%
188. State Government Securities (27/03/2028)0.00%
189. State Government Securities (18/10/2027)0.00%
190. State Government Securities (13/03/2027)0.00%
191. State Government Securities (28/02/2028)0.00%
192. State Government Securities (26/12/2028)0.00%
193. State Government Securities (04/10/2027)0.00%
194. State Government Securities (01/11/2027)0.00%
195. State Government Securities (01/08/2028)0.00%
196. State Government Securities (06/11/2028)0.00%
197. State Government Securities (13/12/2027)0.00%
198. State Government Securities (25/10/2027)0.00%
199. State Government Securities (05/12/2028)0.00%
200. State Government Securities (07/03/2028)0.00%
201. State Government Securities (15/02/2027)0.00%

1. State Government Securities (23/12/2030)0.29%
2. State Government Securities (01/01/2030)0.19%
3. State Government Securities (03/10/2027)0.15%
4. State Government Securities (14/08/2028)0.11%
5. State Government Securities (29/07/2027)0.11%
6. State Government Securities (22/04/2027)0.01%

1. 8.30% REC Ltd. (23/03/2029)0.39%
2. 7.52% REC Ltd. (07/11/2026)0.02%
No Data Found
No Data Found

About Fund Aditya Birla Sun Life Floating Interest Rate Fund Growth

Aditya Birla Sun Life Floating Interest Rate Fund Growth managed by Aditya Birla Sun Life Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹13,190 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.43. Under the expert guidance of Kaustubh Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Kaustubh Gupta

Mr. Kaustubh has done CA, B.Com. He has over 5 years of experience. Prior to joining BSLAMC, he worked with ICICI Bank Limited as Money Market Manager managing liquidity.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Floating Interest Rates Fund Growth39,048 CR0.84
Nippon India Floating Interest Rates Fund Growth57,459 CR0.66
Aditya Birla Sun Life Floating Interest Rate Fund Growth413,190 CR0.43
DSP Floating Interest Rates Fund Growth0318 CR0.57
Axis Floating Interest Rates Fund Growth0150 CR0.53
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Rates Fund Growth5.683822.8248
This FundNippon India Floating Interest Rates Fund Growth4.730122.9051
This FundAditya Birla Sun Life Floating Interest Rate Fund Growth5.783723.2269
This FundDSP Floating Interest Rates Fund Growth4.863624.1002
This FundAxis Floating Interest Rates Fund Growth6.078626.3054

Aditya Birla Sun Life Floating Interest Rate Fund Growth FAQs

Aditya Birla Sun Life Floating Interest Rate Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Aditya Birla Sun Life Floating Interest Rate Fund Growth is 0.43. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Floating Interest Rate Fund Growth’s fund performance is as follows:
  • 1 Month : 0.22%
  • 6 Months : 3.24%
  • 1 Year : 5.78%
  • 3 Years : 7.21%
Returns of Aditya Birla Sun Life Floating Interest Rate Fund Growth are updated daily based on NAV of ₹ 375.0881 as on Oct 08,2026. Since inception, the return has been 23.23%.

You can invest in Aditya Birla Sun Life Floating Interest Rate Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Aditya Birla Sun Life Floating Interest Rate Fund Growth is ₹13,190 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Floating Interest Rate Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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