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Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹13,395 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 ₹524.2846 NAV as of Mar 02,2026 and returns since inception of 24.67%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth AUM is ₹13,395 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 0.68% returns, against a category average of -0.20% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.68-0.201.92
6M2.962.015.17
1Y7.396.518.83
3Y7.6314.4528.26

Portfolio Analysis

  • Equity:
  • Debt: 99.79%
  • Others
As on: 2026-02-15
View allocation % by

1. Government of India (22/09/2033)6.13%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.98%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.51%
4. 7.20% Knowledge Realty Trust (26/09/2028)2.23%
5. Net Receivables / (Payables)1.88%
6. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.70%
7. 7.21% Embassy Office Parks REIT (17/03/2028)1.69%
8. 7.55% REC Limited (31/10/2026)1.68%
9. Canara Bank (26/05/2026)1.47%
10. Axis Bank Limited (16/10/2026)1.43%
11. Small Industries Development Bank of India (28/10/2026)1.42%
12. Bank of Baroda (25/11/2026)1.42%
13. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.31%
14. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.31%
15. 7.96% Embassy Office Parks REIT (27/09/2027)1.28%
16. 6.60% REC Limited (30/06/2027)1.23%
17. 7.732% Axis Finance Limited (12/06/2028)1.13%
18. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.12%
19. 7.37% Axis Finance Limited (23/08/2028)1.12%
20. 6.40% NHPC Limited (12/08/2027)1.11%
21. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.11%
22. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.06%
23. Bank of Baroda (05/02/2027)1.05%
24. National Bank For Agriculture and Rural Development (27/01/2027)1.05%
25. 7.835% LIC Housing Finance Limited (11/05/2027)1.02%
26. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.93%
27. Union Bank of India (15/05/2026)0.92%
28. HDFC Bank Limited (11/09/2026)0.90%
29. 7.19% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.90%
30. HDFC Bank Limited (21/12/2026)0.88%
31. Small Industries Development Bank of India (14/01/2027)0.88%
32. Punjab National Bank (10/02/2027)0.87%
33. Government of India (18/06/2031)0.84%
34. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.83%
35. 7.59% REC Limited (31/05/2027)0.83%
36. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.79%
37. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.75%
38. 7.6937% Nexus Select Trust (28/05/2027)0.75%
39. 8.10% Bajaj Housing Finance Limited (08/07/2027)0.75%
40. 7.51% Small Industries Development Bank of India (12/06/2028)0.75%
41. 7.71% REC Limited (26/02/2027)0.75%
42. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.74%
43. 7.11% Bajaj Finance Limited (10/07/2028)0.74%
44. Canara Bank (15/06/2026)0.73%
45. Standard Chartered Capital Limited (11/06/2026)0.73%
46. Kotak Mahindra Bank Limited (31/08/2026)0.72%
47. Small Industries Development Bank of India (13/10/2026)0.71%
48. 7.56% REC Limited (31/08/2027)0.71%
49. Small Industries Development Bank of India (04/02/2027)0.70%
50. Kotak Mahindra Bank Limited (12/02/2027)0.70%
51. Kotak Mahindra Bank Limited (08/01/2027)0.70%
52. Canara Bank (29/01/2027)0.70%
53. Kotak Mahindra Bank Limited (04/02/2027)0.70%
54. 7.68% Small Industries Development Bank of India (10/08/2027)0.70%
55. 8.10% ICICI Home Finance Company Limited (05/03/2027)0.68%
56. Government of India (30/10/2034)0.65%
57. 7.75% Mindspace Business Parks REIT (30/06/2026)0.62%
58. 7.34% REC Limited (30/04/2030)0.60%
59. India Universal Trust Al2 (21/11/2030)0.59%
60. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.57%
61. 7.4091% HDB Financial Services Limited (05/06/2028)0.56%
62. 7.1941% Kotak Mahindra Investments Limited (11/02/2028)0.56%
63. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.56%
64. India Universal Trust AL1 (20/09/2030)0.56%
65. Small Industries Development Bank of India (04/12/2026)0.53%
66. Bank of Baroda (15/12/2026)0.53%
67. Union Bank of India (19/01/2027)0.53%
68. Canara Bank (22/01/2027)0.53%
69. Punjab National Bank (05/02/2027)0.53%
70. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.53%
71. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.49%
72. India Universal Trust Al2 (21/11/2027)0.46%
73. Clearing Corporation of India Limited0.45%
74. 7.95% Tata Capital Limited (08/02/2028)0.45%
75. 7.75% Small Industries Development Bank of India (10/06/2027)0.40%
76. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.39%
77. 7.25% RJ Corp Ltd (08/12/2028)0.39%
78. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.38%
79. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.38%
80. 7.97% Tata Capital Limited (19/07/2028)0.38%
81. 8.1167% Bajaj Finance Limited (10/05/2027)0.38%
82. 7.9611% HDB Financial Services Limited (05/01/2028)0.38%
83. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.38%
84. HDFC Bank Limited (04/06/2026)0.37%
85. Punjab National Bank (12/06/2026)0.37%
86. 7.2092% L&T Finance Limited (29/06/2027)0.37%
87. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.37%
88. 7.1242% L&T Finance Ltd (25/09/2028)0.37%
89. 6.27% Power Finance Corporation Limited (15/07/2027)0.37%
90. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.37%
91. Export Import Bank of India (25/05/2026)0.37%
92. 7.44% REC Limited (30/04/2026)0.37%
93. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.37%
94. HDFC Bank Limited (24/06/2026)0.36%
95. HDFC Bank Limited (05/08/2026)0.36%
96. Indian Bank (09/02/2027)0.35%
97. Small Industries Development Bank of India (18/12/2026)0.35%
98. Indian Bank (22/01/2027)0.35%
99. Bank of Baroda (27/01/2027)0.35%
100. Small Industries Development Bank of India (28/01/2027)0.35%
101. Axis Bank Limited (17/12/2026)0.35%
102. Bank of Baroda (12/02/2027)0.35%
103. Small Industries Development Bank of India (05/02/2027)0.35%
104. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.34%
105. National Bank For Agriculture and Rural Development (14/01/2027)0.28%
106. 7.69% LIC Housing Finance Limited (11/12/2026)0.26%
107. 7.80% REC Limited (30/05/2026)0.26%
108. Small Industries Development Bank of India (27/10/2026)0.25%
109. India Universal Trust AL1 (20/06/2027)0.24%
110. 6.90% LIC Housing Finance Limited (17/09/2027)0.23%
111. Union Bank of India (26/05/2026)0.22%
112. India Universal Trust Al2 (21/11/2026)0.22%
113. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.19%
114. 7.74% LIC Housing Finance Limited (11/02/2028)0.19%
115. 7.75% LIC Housing Finance Limited (23/11/2027)0.19%
116. 8.10% Tata Capital Housing Finance Limited (19/02/2027)0.19%
117. 7.59% National Housing Bank (14/07/2027)0.19%
118. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.19%
119. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.19%
120. 7.34% Small Industries Development Bank of India (26/02/2029)0.19%
121. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.19%
122. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)0.19%
123. 7.70% REC Limited (31/08/2026)0.19%
124. 7.9613% Tata Capital Housing Finance Limited (08/05/2026)0.19%
125. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.19%
126. 7.22% National Housing Bank (23/07/2026)0.19%
127. 7.00% Mindspace Business Parks REIT (14/09/2027)0.19%
128. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.19%
129. 7.38% Bajaj Finance Limited (28/06/2030)0.19%
130. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)0.19%
131. Small Industries Development Bank of India (20/05/2026)0.18%
132. Bank of Baroda (03/06/2026)0.18%
133. Axis Bank Limited (12/06/2026)0.18%
134. Punjab National Bank (28/01/2027)0.18%
135. Bank of Baroda (04/02/2027)0.18%
136. 6.87% REC Limited (31/05/2030)0.18%
137. 6.80% National Housing Bank (02/04/2032)0.18%
138. 7.79% Small Industries Development Bank of India (14/05/2027)0.15%
139. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.15%
140. 7.22% Embassy Office Parks REIT (16/05/2028)0.14%
141. Government of India (17/04/2026)0.14%
142. 0% GOI - 12JUN2031 STRIPS0.13%
143. 0% GOI - 12DEC2031 STRIPS0.13%
144. 0% GOI - 12JUN2032 STRIPS0.12%
145. 0% GOI - 12DEC2032 STRIPS0.12%
146. India Universal Trust AL1 (20/09/2026)0.12%
147. 0% GOI - 06MAY30 STRIPS0.11%
148. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
149. 7.65% HDB Financial Services Limited (05/05/2028)0.11%
150. 7.865% LIC Housing Finance Limited (20/08/2026)0.11%
151. 8.33% Aditya Birla Finance Limited (19/05/2027)0.11%
152. 8.12% Bajaj Finance Limited (10/09/2027)0.11%
153. Government of India (27/05/2027)0.10%
154. 0% India Govt Bond - 25MAY30 STRIPS0.09%
155. 0% India Govt Bond - 15APR30 STRIPS0.09%
156. 8.34% Highways Infrastructure Trust (18/01/2027)0.09%
157. Government of India (13/11/2030)0.09%
158. 0% India Govt Bond - 15OCT30 STRIPS0.08%
159. 0% GOI - 19SEP27 STRIPS0.08%
160. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.08%
161. Government of India (18/04/2029)0.08%
162. 0% GOI - 12JUN27 STRIPS SR-06270.07%
163. 0% GOI - 12DEC27 STRIPS SR-12270.07%
164. 0% GOI - 19JUN27 STRIPS SR-06270.06%
165. State Government Securities (26/07/2027)0.06%
166. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.05%
167. State Government Securities (04/10/2026)0.05%
168. 0% GOI - 15DEC26 STRIPS0.04%
169. 8.70% REC Limited (28/09/2028)0.04%
170. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
171. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
172. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
173. 7.90% HDFC Bank Limited (24/08/2026)0.04%
174. 7.51% REC Limited (31/07/2026)0.04%
175. 0% GOI - 12MAR28 STRIPS0.03%
176. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)0.03%
177. Government of India (03/06/2029)0.03%
178. State Government Securities (14/12/2026)0.02%
179. State Government Securities (09/03/2026)0.02%
180. State Government Securities (04/07/2028)0.01%
181. Government of India (12/04/2026)0.01%
182. State Government Securities (03/09/2028)0.01%
183. State Government Securities (10/04/2029)0.01%
184. State Government Securities (11/05/2026)0.01%
185. State Government Securities (29/03/2027)0.01%
186. State Government Securities (14/03/2028)0.01%
187. State Government Securities (07/03/2028)0.00%
188. State Government Securities (15/02/2027)0.00%
189. 7.2503% Cube Highways Trust (25/04/2028)0.00%
190. State Government Securities (15/03/2027)0.00%
191. State Government Securities (23/10/2029)0.00%
192. State Government Securities (09/08/2027)0.00%
193. State Government Securities (24/08/2026)0.00%
194. State Government Securities (27/03/2028)0.00%
195. State Government Securities (18/10/2027)0.00%
196. State Government Securities (13/03/2027)0.00%
197. State Government Securities (28/02/2028)0.00%
198. State Government Securities (26/12/2028)0.00%
199. State Government Securities (04/10/2027)0.00%
200. State Government Securities (01/08/2028)0.00%
201. State Government Securities (01/11/2027)0.00%
202. State Government Securities (06/11/2028)0.00%
203. State Government Securities (13/12/2027)0.00%
204. State Government Securities (25/10/2027)0.00%
205. State Government Securities (29/06/2026)0.00%
206. State Government Securities (05/12/2028)0.00%

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

1. Government of India (08/01/2028)0.42%
2. 364 DTB 26Mar20260.22%

1. 7.20% Power Grid Corporation of India Limited (09/08/2027)0.19%

1. 7.63% Power Finance Corporation Limited (14/08/2026)0.11%
2. 7.52% REC Limited (07/11/2026)0.02%

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 ₹13,395 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 NameRatingsAUMExpense Ratio
This FundUTI Floater Fund Growth11584.53 CR0.87
This FundAditya Birla Sun Life Floating Rate Fund Growth413394.8 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth413394.8 CR0.39
This FundHDFC Floating Rate Debt Fund Growth516731.16 CR0.5
This FundKotak Floating Rate Fund - Growth43365.95 CR0.63
Fund Name1Y3Y
This FundUTI Floater Fund Growth6.83322.2399
This FundAditya Birla Sun Life Floating Rate Fund Growth7.391424.6669
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth7.39224.668
This FundHDFC Floating Rate Debt Fund Growth7.643625.6098
This FundKotak Floating Rate Fund - Growth8.035925.6279

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 : 0.68%
  • 6 Months : 2.96%
  • 1 Year : 7.39%
  • 3 Years : 7.63%
Returns of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth are updated daily based on NAV of ₹ 524.2846 as on Mar 02,2026. Since inception, the return has been 24.67%.

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 ₹13,395 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