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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹13,538 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 ₹524.5141 NAV as of Mar 23,2026 and returns since inception of 24.10%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth AUM is ₹13,538 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 0.19% returns, against a category average of -2.48% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.19-2.481.92
6M2.64-0.075.17
1Y6.944.228.31
3Y7.4615.9927.79

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-02-28
View allocation % by

1. Government of India (22/09/2033)6.11%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.96%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)3.37%
4. 7.20% Knowledge Realty Trust (26/09/2028)2.22%
5. Net Receivables / (Payables)2.12%
6. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.69%
7. 7.21% Embassy Office Parks REIT (17/03/2028)1.68%
8. 7.55% REC Limited (31/10/2026)1.67%
9. Axis Bank Limited (16/10/2026)1.42%
10. Small Industries Development Bank of India (28/10/2026)1.42%
11. Bank of Baroda (25/11/2026)1.41%
12. HDFC Bank Limited (14/12/2026)1.41%
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)1.30%
15. 7.96% Embassy Office Parks REIT (27/09/2027)1.28%
16. HDFC Bank Limited (24/02/2027)1.22%
17. 6.60% REC Limited (30/06/2027)1.22%
18. 7.732% Axis Finance Limited (12/06/2028)1.12%
19. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.11%
20. 7.37% Axis Finance Limited (23/08/2028)1.11%
21. 6.40% NHPC Limited (12/08/2027)1.11%
22. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.10%
23. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.05%
24. Bank of Baroda (05/02/2027)1.05%
25. National Bank For Agriculture and Rural Development (27/01/2027)1.05%
26. Export Import Bank of India (01/03/2027)1.04%
27. 7.835% LIC Housing Finance Limited (11/05/2027)1.01%
28. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.93%
29. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.92%
30. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.89%
31. HDFC Bank Limited (21/12/2026)0.88%
32. Punjab National Bank (10/02/2027)0.87%
33. Small Industries Development Bank of India (18/02/2027)0.87%
34. Small Industries Development Bank of India (14/01/2027)0.87%
35. Government of India (18/06/2031)0.84%
36. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.83%
37. 7.59% REC Limited (31/05/2027)0.82%
38. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.79%
39. 7.51% Small Industries Development Bank of India (12/06/2028)0.75%
40. 7.71% REC Limited (26/02/2027)0.75%
41. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.75%
42. 7.6937% Nexus Select Trust (28/05/2027)0.74%
43. 8.10% Bajaj Housing Finance Limited (08/07/2027)0.74%
44. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.74%
45. 7.11% Bajaj Finance Limited (10/07/2028)0.74%
46. Standard Chartered Capital Limited (11/06/2026)0.73%
47. Kotak Mahindra Bank Limited (31/08/2026)0.72%
48. Small Industries Development Bank of India (13/10/2026)0.71%
49. Kotak Mahindra Bank Limited (04/02/2027)0.70%
50. Small Industries Development Bank of India (04/02/2027)0.70%
51. Kotak Mahindra Bank Limited (12/02/2027)0.70%
52. Punjab National Bank (15/12/2026)0.70%
53. Kotak Mahindra Bank Limited (08/01/2027)0.70%
54. Canara Bank (29/01/2027)0.70%
55. 7.56% REC Limited (31/08/2027)0.70%
56. 7.68% Small Industries Development Bank of India (10/08/2027)0.69%
57. 8.10% ICICI Home Finance Company Limited (05/03/2027)0.67%
58. Government of India (30/10/2034)0.65%
59. 7.75% Mindspace Business Parks REIT (30/06/2026)0.62%
60. 7.34% REC Limited (30/04/2030)0.60%
61. India Universal Trust Al2 (21/11/2030)0.58%
62. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.56%
63. 7.4091% HDB Financial Services Limited (05/06/2028)0.56%
64. 7.1941% Kotak Mahindra Investments Limited (11/02/2028)0.56%
65. India Universal Trust AL1 (20/09/2030)0.55%
66. Small Industries Development Bank of India (04/12/2026)0.53%
67. Bank of Baroda (15/12/2026)0.53%
68. Canara Bank (22/01/2027)0.52%
69. Union Bank of India (19/01/2027)0.52%
70. Punjab National Bank (05/02/2027)0.52%
71. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.52%
72. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.49%
73. 7.95% Tata Capital Limited (08/02/2028)0.45%
74. India Universal Trust Al2 (21/11/2027)0.44%
75. 7.75% Small Industries Development Bank of India (10/06/2027)0.40%
76. 7.25% RJ Corp Ltd (08/12/2028)0.39%
77. 7.98% Bajaj Housing Finance Limited (09/09/2026)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. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.37%
82. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.37%
83. Export Import Bank of India (25/05/2026)0.37%
84. 8.1167% Bajaj Finance Limited (10/05/2027)0.37%
85. 7.9611% HDB Financial Services Limited (05/01/2028)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. HDFC Bank Limited (04/06/2026)0.36%
92. Axis Bank Limited (17/12/2026)0.35%
93. Small Industries Development Bank of India (18/12/2026)0.35%
94. Indian Bank (22/01/2027)0.35%
95. Bank of Baroda (27/01/2027)0.35%
96. Small Industries Development Bank of India (28/01/2027)0.35%
97. Indian Bank (09/02/2027)0.35%
98. Bank of Baroda (12/02/2027)0.35%
99. Small Industries Development Bank of India (05/02/2027)0.35%
100. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.33%
101. Clearing Corporation of India Limited0.32%
102. Small Industries Development Bank of India (26/02/2027)0.31%
103. National Bank For Agriculture and Rural Development (14/01/2027)0.28%
104. 7.69% LIC Housing Finance Limited (11/12/2026)0.26%
105. 7.80% REC Limited (30/05/2026)0.26%
106. Small Industries Development Bank of India (27/10/2026)0.25%
107. India Universal Trust AL1 (20/06/2027)0.24%
108. 6.90% LIC Housing Finance Limited (17/09/2027)0.23%
109. India Universal Trust Al2 (21/11/2026)0.19%
110. State Government Securities (28/06/2029)0.19%
111. 7.83% Small Industries Development Bank of India (24/11/2028)0.19%
112. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.19%
113. 7.74% LIC Housing Finance Limited (11/02/2028)0.19%
114. 7.75% LIC Housing Finance Limited (23/11/2027)0.19%
115. 8.10% Tata Capital Housing Finance Limited (19/02/2027)0.19%
116. 7.59% National Housing Bank (14/07/2027)0.19%
117. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.19%
118. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.19%
119. 7.34% Small Industries Development Bank of India (26/02/2029)0.19%
120. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.19%
121. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)0.19%
122. 7.9613% Tata Capital Housing Finance Limited (08/05/2026)0.19%
123. 7.70% REC Limited (31/08/2026)0.19%
124. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.19%
125. 7.44% REC Limited (30/04/2026)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. 7.38% Bajaj Finance Limited (28/06/2030)0.19%
129. HDFC Bank Limited (05/08/2026)0.18%
130. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
131. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)0.18%
132. 6.87% REC Limited (31/05/2030)0.18%
133. 6.80% National Housing Bank (02/04/2032)0.18%
134. Punjab National Bank (28/01/2027)0.17%
135. Bank of Baroda (04/02/2027)0.17%
136. Punjab National Bank (04/02/2027)0.17%
137. 7.79% Small Industries Development Bank of India (14/05/2027)0.15%
138. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.15%
139. Government of India (17/04/2026)0.14%
140. 7.22% Embassy Office Parks REIT (16/05/2028)0.14%
141. 0% GOI - 12JUN2031 STRIPS0.13%
142. 0% GOI - 12DEC2031 STRIPS0.13%
143. 0% GOI - 12JUN2032 STRIPS0.12%
144. 0% GOI - 12DEC2032 STRIPS0.12%
145. 0% GOI - 06MAY30 STRIPS0.11%
146. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
147. 7.65% HDB Financial Services Limited (05/05/2028)0.11%
148. 7.865% LIC Housing Finance Limited (20/08/2026)0.11%
149. 8.33% Aditya Birla Finance Limited (19/05/2027)0.11%
150. 8.12% Bajaj Finance Limited (10/09/2027)0.11%
151. Government of India (27/05/2027)0.10%
152. India Universal Trust AL1 (20/09/2026)0.09%
153. Government of India (13/11/2030)0.09%
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 (18/04/2029)0.08%
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)0.07%
161. 0% GOI - 12JUN27 STRIPS SR-06270.07%
162. 0% GOI - 12DEC27 STRIPS SR-12270.07%
163. State Government Securities (26/07/2027)0.06%
164. 0% GOI - 19JUN27 STRIPS SR-06270.06%
165. State Government Securities (04/10/2026)0.05%
166. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.05%
167. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
168. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
169. 7.90% HDFC Bank Limited (24/08/2026)0.04%
170. 7.51% REC Limited (31/07/2026)0.04%
171. 0% GOI - 15DEC26 STRIPS0.04%
172. 8.70% REC Limited (28/09/2028)0.04%
173. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
174. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)0.03%
175. Government of India (03/06/2029)0.03%
176. 0% GOI - 12MAR28 STRIPS0.03%
177. State Government Securities (09/03/2026)0.02%
178. State Government Securities (14/12/2026)0.01%
179. State Government Securities (29/03/2027)0.01%
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 (14/03/2028)0.01%
186. 7.2503% Cube Highways Trust (25/04/2028)0.00%
187. State Government Securities (06/11/2028)0.00%
188. State Government Securities (13/12/2027)0.00%
189. State Government Securities (25/10/2027)0.00%
190. State Government Securities (29/06/2026)0.00%
191. State Government Securities (05/12/2028)0.00%
192. State Government Securities (07/03/2028)0.00%
193. State Government Securities (15/02/2027)0.00%
194. State Government Securities (09/08/2027)0.00%
195. State Government Securities (24/08/2026)0.00%
196. State Government Securities (18/10/2027)0.00%
197. State Government Securities (27/03/2028)0.00%
198. State Government Securities (13/03/2027)0.00%
199. State Government Securities (28/02/2028)0.00%
200. State Government Securities (26/12/2028)0.00%
201. State Government Securities (04/10/2027)0.00%
202. State Government Securities (01/08/2028)0.00%
203. State Government Securities (01/11/2027)0.00%
204. State Government Securities (15/03/2027)0.00%
205. State Government Securities (23/10/2029)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 26Mar20260.15%

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 ₹13,538 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 FundICICI Prudential Floating Interest Fund - Option B Growth411377.94 CR1.3
This FundAditya Birla Sun Life Floating Rate Fund Growth413538.26 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth413538.26 CR0.39
This FundHDFC Floating Rate Debt Fund Growth516766.06 CR0.53
This FundFranklin India Floating Rate Fund Growth2336.78 CR0.94
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundAditya Birla Sun Life Floating Rate Fund Growth6.935424.0952
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.935924.0962
This FundHDFC Floating Rate Debt Fund Growth6.948424.9789
This FundFranklin India Floating Rate Fund Growth7.532325.0623

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 : 0.19%
  • 6 Months : 2.64%
  • 1 Year : 6.94%
  • 3 Years : 7.46%
Returns of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth are updated daily based on NAV of ₹ 524.5141 as on Mar 23,2026. Since inception, the return has been 24.10%.

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 ₹13,538 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