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  • Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth

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)

₹13,683 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 ₹527.1181 NAV as of Apr 10,2026 and returns since inception of 24.04%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth AUM is ₹13,683 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 0.44% returns, against a category average of -0.28% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-0.281.92
6M2.701.135.17
1Y6.445.997.57
3Y7.4413.3427.48

Portfolio Analysis

  • Equity:
  • Debt: 99.74%
  • Others
As on: 2026-03-15
View allocation % by

1. Government of India (22/09/2033)6.29%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.92%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.96%
4. 7.20% Knowledge Realty Trust (26/09/2028)2.20%
5. Net Receivables / (Payables)1.78%
6. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.67%
7. 7.21% Embassy Office Parks REIT (17/03/2028)1.66%
8. 7.55% REC Limited (31/10/2026)1.66%
9. Axis Bank Limited (16/10/2026)1.42%
10. Small Industries Development Bank of India (28/10/2026)1.41%
11. HDFC Bank Limited (14/12/2026)1.40%
12. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.30%
13. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.28%
14. 7.96% Embassy Office Parks REIT (27/09/2027)1.26%
15. HDFC Bank Limited (24/02/2027)1.21%
16. HDFC Bank Limited (09/03/2027)1.21%
17. 6.60% REC Limited (30/06/2027)1.21%
18. Clearing Corporation of India Limited1.12%
19. 7.732% Axis Finance Limited (12/06/2028)1.11%
20. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.11%
21. 7.37% Axis Finance Limited (23/08/2028)1.10%
22. 6.40% NHPC Limited (12/08/2027)1.10%
23. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.09%
24. Bank of Baroda (05/02/2027)1.04%
25. National Bank For Agriculture and Rural Development (27/01/2027)1.04%
26. Export Import Bank of India (01/03/2027)1.04%
27. Punjab National Bank (04/03/2027)1.04%
28. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.04%
29. Punjab National Bank (12/03/2027)1.03%
30. 7.835% LIC Housing Finance Limited (11/05/2027)1.00%
31. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.92%
32. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.91%
33. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.88%
34. HDFC Bank Limited (21/12/2026)0.87%
35. Kotak Mahindra Bank Limited (08/01/2027)0.87%
36. Small Industries Development Bank of India (14/01/2027)0.87%
37. Punjab National Bank (10/02/2027)0.87%
38. Small Industries Development Bank of India (18/02/2027)0.86%
39. Government of India (18/06/2031)0.83%
40. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.82%
41. 7.59% REC Limited (31/05/2027)0.82%
42. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.78%
43. 7.51% Small Industries Development Bank of India (12/06/2028)0.74%
44. 7.6937% Nexus Select Trust (28/05/2027)0.74%
45. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.74%
46. 8.10% Bajaj Housing Finance Limited (08/07/2027)0.74%
47. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.73%
48. 7.11% Bajaj Finance Limited (10/07/2028)0.73%
49. Small Industries Development Bank of India (13/10/2026)0.71%
50. Bank of Baroda (25/11/2026)0.70%
51. Punjab National Bank (15/12/2026)0.70%
52. Canara Bank (29/01/2027)0.70%
53. 7.56% REC Limited (31/08/2027)0.70%
54. Kotak Mahindra Bank Limited (04/02/2027)0.69%
55. Kotak Mahindra Bank Limited (12/02/2027)0.69%
56. Small Industries Development Bank of India (04/02/2027)0.69%
57. National Bank for Financing Infrastructure and Dev (04/03/2027)0.69%
58. 7.68% Small Industries Development Bank of India (10/08/2027)0.69%
59. 8.10% ICICI Home Finance Company Limited (05/03/2027)0.67%
60. Government of India (30/10/2034)0.64%
61. 7.75% Mindspace Business Parks REIT (30/06/2026)0.61%
62. 7.34% REC Limited (30/04/2030)0.59%
63. India Universal Trust Al2 (21/11/2030)0.58%
64. State Government Securities (04/09/2033)0.56%
65. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.56%
66. 7.71% REC Limited (26/02/2027)0.56%
67. India Universal Trust AL1 (20/09/2030)0.55%
68. 7.4091% HDB Financial Services Limited (05/06/2028)0.55%
69. 7.1941% Kotak Mahindra Investments Limited (11/02/2028)0.55%
70. Bank of Baroda (15/12/2026)0.53%
71. Union Bank of India (19/01/2027)0.52%
72. Canara Bank (22/01/2027)0.52%
73. Punjab National Bank (05/02/2027)0.52%
74. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.52%
75. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.48%
76. 7.95% Tata Capital Limited (08/02/2028)0.45%
77. India Universal Trust Al2 (21/11/2027)0.44%
78. 7.75% Small Industries Development Bank of India (10/06/2027)0.39%
79. 7.25% RJ Corp Ltd (08/12/2028)0.39%
80. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.37%
81. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.37%
82. 7.2092% L&T Finance Limited (29/06/2027)0.37%
83. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.37%
84. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.37%
85. 7.97% Tata Capital Limited (19/07/2028)0.37%
86. 8.1167% Bajaj Finance Limited (10/05/2027)0.37%
87. 7.9611% HDB Financial Services Limited (05/01/2028)0.37%
88. Export Import Bank of India (25/05/2026)0.36%
89. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.36%
90. 7.1242% L&T Finance Ltd (25/09/2028)0.36%
91. 6.27% Power Finance Corporation Limited (15/07/2027)0.36%
92. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.36%
93. Axis Bank Limited (17/12/2026)0.35%
94. Small Industries Development Bank of India (18/12/2026)0.35%
95. Indian Bank (22/01/2027)0.35%
96. Indian Bank (09/02/2027)0.35%
97. Bank of Baroda (12/02/2027)0.35%
98. Small Industries Development Bank of India (05/02/2027)0.35%
99. ICICI Bank Limited (08/03/2027)0.35%
100. Bank of Baroda (27/01/2027)0.35%
101. Small Industries Development Bank of India (28/01/2027)0.35%
102. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.33%
103. Small Industries Development Bank of India (26/02/2027)0.31%
104. National Bank For Agriculture and Rural Development (14/01/2027)0.28%
105. 7.69% LIC Housing Finance Limited (11/12/2026)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. State Government Securities (28/06/2029)0.19%
110. 7.59% National Housing Bank (14/07/2027)0.19%
111. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.19%
112. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.19%
113. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.19%
114. 7.74% LIC Housing Finance Limited (11/02/2028)0.19%
115. 7.83% Small Industries Development Bank of India (24/11/2028)0.19%
116. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.19%
117. 8.10% Tata Capital Housing Finance Limited (19/02/2027)0.19%
118. HDFC Bank Limited (05/08/2026)0.18%
119. Small Industries Development Bank of India (04/12/2026)0.18%
120. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.18%
121. India Universal Trust Al2 (21/11/2026)0.18%
122. 7.9613% Tata Capital Housing Finance Limited (08/05/2026)0.18%
123. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)0.18%
124. 7.00% Mindspace Business Parks REIT (14/09/2027)0.18%
125. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
126. 7.38% Bajaj Finance Limited (28/06/2030)0.18%
127. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)0.18%
128. 6.87% REC Limited (31/05/2030)0.18%
129. 6.80% National Housing Bank (02/04/2032)0.18%
130. 7.34% Small Industries Development Bank of India (26/02/2029)0.18%
131. Bank of Baroda (04/02/2027)0.17%
132. Canara Bank (04/03/2027)0.17%
133. HDFC Bank Limited (12/03/2027)0.17%
134. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.15%
135. 7.80% REC Limited (30/05/2026)0.15%
136. State Government Securities (04/09/2034)0.15%
137. 7.79% Small Industries Development Bank of India (14/05/2027)0.15%
138. 7.22% Embassy Office Parks REIT (16/05/2028)0.14%
139. Government of India (17/04/2026)0.14%
140. 0% GOI - 12DEC2031 STRIPS0.13%
141. 0% GOI - 12JUN2031 STRIPS0.13%
142. 0% GOI - 12JUN2032 STRIPS0.12%
143. 0% GOI - 12DEC2032 STRIPS0.12%
144. 0% GOI - 06MAY30 STRIPS0.11%
145. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
146. 7.65% HDB Financial Services Limited (05/05/2028)0.11%
147. 8.12% Bajaj Finance Limited (10/09/2027)0.10%
148. 8.33% Aditya Birla Finance Limited (19/05/2027)0.10%
149. Government of India (27/05/2027)0.10%
150. 0% India Govt Bond - 25MAY30 STRIPS0.09%
151. 0% India Govt Bond - 15APR30 STRIPS0.09%
152. 8.34% Highways Infrastructure Trust (18/01/2027)0.09%
153. India Universal Trust AL1 (20/09/2026)0.09%
154. Government of India (13/11/2030)0.09%
155. 0% India Govt Bond - 15OCT30 STRIPS0.08%
156. 0% GOI - 19SEP27 STRIPS0.08%
157. Government of India (18/04/2029)0.08%
158. 0% GOI - 12JUN27 STRIPS SR-06270.07%
159. 0% GOI - 12DEC27 STRIPS SR-12270.07%
160. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.07%
161. State Government Securities (26/07/2027)0.06%
162. 0% GOI - 19JUN27 STRIPS SR-06270.06%
163. State Government Securities (04/10/2026)0.05%
164. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.05%
165. 0% GOI - 15DEC26 STRIPS0.04%
166. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
167. 8.70% REC Limited (28/09/2028)0.04%
168. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
169. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
170. 7.90% HDFC Bank Limited (24/08/2026)0.04%
171. 7.51% REC Limited (31/07/2026)0.04%
172. Government of India (03/06/2029)0.03%
173. 0% GOI - 12MAR28 STRIPS0.03%
174. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)0.03%
175. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.02%
176. State Government Securities (29/03/2027)0.01%
177. State Government Securities (14/12/2026)0.01%
178. State Government Securities (04/07/2028)0.01%
179. Government of India (12/04/2026)0.01%
180. State Government Securities (03/09/2028)0.01%
181. State Government Securities (10/04/2029)0.01%
182. State Government Securities (11/05/2026)0.01%
183. State Government Securities (14/03/2028)0.01%
184. State Government Securities (15/03/2027)0.00%
185. State Government Securities (23/10/2029)0.00%
186. State Government Securities (09/08/2027)0.00%
187. State Government Securities (24/08/2026)0.00%
188. State Government Securities (18/10/2027)0.00%
189. State Government Securities (27/03/2028)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 (01/08/2028)0.00%
195. State Government Securities (06/11/2028)0.00%
196. State Government Securities (13/12/2027)0.00%
197. State Government Securities (25/10/2027)0.00%
198. State Government Securities (29/06/2026)0.00%
199. State Government Securities (05/12/2028)0.00%
200. State Government Securities (07/03/2028)0.00%
201. State Government Securities (01/11/2027)0.00%
202. State Government Securities (15/02/2027)0.00%
203. 7.2503% Cube Highways Trust (25/04/2028)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)0.41%

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 ₹13,683 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 Growth11554.08 CR0.86
This FundAditya Birla Sun Life Floating Rate Fund Growth413682.86 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth413682.86 CR0.39
This FundICICI Prudential Floating Interest Fund Growth37215.48 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516523.77 CR0.53
Fund Name1Y3Y
This FundUTI Floater Fund Growth5.998421.9547
This FundAditya Birla Sun Life Floating Rate Fund Growth6.439324.0367
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.439824.0375
This FundICICI Prudential Floating Interest Fund Growth6.631424.7825
This FundHDFC Floating Rate Debt Fund Growth6.463624.9238

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 : 0.44%
  • 6 Months : 2.70%
  • 1 Year : 6.44%
  • 3 Years : 7.44%
Returns of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth are updated daily based on NAV of ₹ 527.1181 as on Apr 10,2026. Since inception, the return has been 24.04%.

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 ₹13,683 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