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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹1000
AUM (Fund size)
₹13,350 Cr
Lock In Period
N/A
Expense Ratio
0.39
Benchmark
NIFTY Low Duration Debt Index A-I
Exit Load
Nil
Summary
Latest details for Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth include a ₹522.1452 NAV as of Feb 11,2026 and returns since inception of 24.52%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth AUM is ₹13,350 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-15
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About Fund
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹13,350 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.39. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundUTI Floater Fund Growth | 1 | 1576.34 CR | 0.87 |
| This FundAditya Birla Sun Life Floating Rate Fund Growth | 4 | 13349.84 CR | 0.45 |
| This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth | 4 | 13349.84 CR | 0.39 |
| This FundHDFC Floating Rate Debt Fund Growth | 5 | 16733.42 CR | 0.5 |
| This FundKotak Floating Rate Fund - Growth | 4 | 3412.77 CR | 0.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundUTI Floater Fund Growth | 6.6738 | 22.053 |
| This FundAditya Birla Sun Life Floating Rate Fund Growth | 7.2407 | 24.5152 |
| This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth | 7.2413 | 24.5163 |
| This FundHDFC Floating Rate Debt Fund Growth | 7.363 | 25.4319 |
| This FundKotak Floating Rate Fund - Growth | 7.799 | 25.4462 |
FAQs
Aditya Birla Sun Life Floating Rate Fund - Retail Plan 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 Rate Fund - Retail Plan Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Aditya Birla Sun Life Floating Rate Fund - Retail Plan 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 Rate Fund - Retail Plan Growth is ₹13,350 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500