Aditya Birla Sun Life Floating Interest Rate Fund Growth Return

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

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)

₹13,223 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

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.370.391.92
6M2.942.763.93
1Y5.965.748.04
3Y7.2414.8727.32

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-08-15
View allocation % by

1. Government of India (22/09/2033) (FRB)7.10%
2. 7.28% Small Industries Development Bank of India (04/06/2029) (FRN)2.66%
3. 7.20% Knowledge Realty Trust (26/09/2028)2.26%
4. 7.30% Bharti Telecom Ltd. (01/12/2027)1.99%
5. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)1.97%
6. Net Receivable / Payable1.94%
7. Union Bank of India (16/03/2027)1.82%
8. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)1.74%
9. 7.21% Embassy Office Parks Reit (17/03/2028)1.70%
10. 7.35% Bharti Telecom Ltd. (15/10/2027)1.50%
11. ICICI Bank Ltd. (25/03/2027)1.45%
12. HDFC Bank Ltd. (14/12/2026)1.41%
13. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)1.34%
14. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)1.33%
15. 7.42% TATA Capital Ltd. (21/02/2029) (FRN)1.32%
16. 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028)1.31%
17. 7.96% Embassy Office Parks Reit (27/09/2027)1.29%
18. Punjab National Bank (12/03/2027)1.27%
19. Indian Bank (24/06/2027)1.25%
20. 6.60% REC Ltd. (30/06/2027)1.24%
21. 7.70% Axis Finance Ltd. (11/01/2029) (FRN)1.14%
22. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)1.13%
23. 7.73% Axis Finance Ltd. (12/06/2028)1.13%
24. 6.40% NHPC Ltd. (12/08/2027)1.13%
25. HDFC Bank Ltd. (24/02/2027)1.10%
26. Export-Import Bank of India (01/03/2027)1.10%
27. Punjab National Bank (04/03/2027)1.09%
28. Small Industries Development Bank of India (11/08/2027)1.06%
29. Radhakrishna Securitisation Trust (28/09/2028)1.05%
30. 7.83% Bajaj Housing Finance Ltd. (18/05/2029)1.00%
31. 7.45% Export-Import Bank of India (12/04/2028)0.95%
32. 8.12% L&T Finance Ltd. (29/06/2029)0.95%
33. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.94%
34. 7.37% Axis Finance Ltd. (23/08/2028)0.94%
35. Small Industries Development Bank of India (04/02/2027)0.92%
36. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)0.91%
37. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)0.86%
38. 7.62% National Bank for Agriculture and Rural Development (31/01/2028)0.80%
39. TREPS0.76%
40. 7.46% REC Ltd. (30/06/2028)0.76%
41. 7.51% Small Industries Development Bank of India (12/06/2028)0.76%
42. 7.69% Nexus Select Trust (28/05/2027)0.76%
43. 7.02% Bajaj Housing Finance Ltd. (26/05/2028)0.75%
44. Bank of Baroda (25/11/2026)0.74%
45. Punjab National Bank (15/12/2026)0.74%
46. Kotak Mahindra Bank Ltd. (04/02/2027)0.73%
47. Kotak Mahindra Bank Ltd. (12/02/2027)0.73%
48. Small Industries Development Bank of India (18/02/2027)0.73%
49. National Bank for Financing Infrastructure and Development (04/03/2027)0.73%
50. ICICI Bank Ltd. (08/03/2027)0.73%
51. 8.10% ICICI Home Finance Co. Ltd. (05/03/2027)0.72%
52. Government of India (30/10/2034) (FRB)0.66%
53. 7.59% REC Ltd. (31/05/2027)0.64%
54. 7.34% REC Ltd. (30/04/2030)0.61%
55. HDFC Bank Ltd. (09/03/2027)0.58%
56. India Universal Trust AL2 (21/11/2030)0.58%
57. Bank of Baroda (15/12/2026)0.56%
58. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)0.56%
59. 8.10% Bajaj Housing Finance Ltd. (08/07/2027)0.56%
60. 7.19% Kotak Mahindra Investments Ltd. (11/02/2028)0.56%
61. 7.10% Bajaj Housing Finance Ltd. (16/10/2028)0.56%
62. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)0.56%
63. 7.07% Bajaj Finance Ltd. (21/09/2028)0.56%
64. Canara Bank (22/01/2027)0.55%
65. Canara Bank (29/06/2027)0.54%
66. 7.38% REC Ltd. (28/02/2029)0.54%
67. India Universal Trust AL1 (20/09/2030)0.54%
68. 7.56% REC Ltd. (31/08/2027)0.52%
69. 7.68% Small Industries Development Bank of India (10/08/2027)0.51%
70. 7.71% Tata Capital Housing Finance Ltd. (14/01/2028)0.49%
71. 7.40% Bajaj Finance Ltd. (12/03/2029)0.49%
72. 7.95% TATA Capital Ltd. (08/02/2028)0.46%
73. State Government Securities (02/01/2029)0.43%
74. 7.75% Small Industries Development Bank of India (10/06/2027)0.40%
75. 7.25% RJ Corp Ltd. (08/12/2028)0.40%
76. India Universal Trust AL2 (21/09/2027)0.39%
77. 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027)0.38%
78. 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028)0.38%
79. 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027)0.38%
80. 7.80% LIC Housing Finance Ltd. (22/12/2027)0.38%
81. 7.97% TATA Capital Ltd. (19/07/2028)0.38%
82. 7.55% REC Ltd. (31/10/2026)0.38%
83. 7.34% Small Industries Development Bank of India (26/02/2029)0.38%
84. 7.17% REC Ltd. (01/07/2031)0.38%
85. 7.38% Bajaj Finance Ltd. (26/06/2028)0.38%
86. 7.41% HDB Financial Services Ltd. (05/06/2028)0.38%
87. Axis Bank Ltd. (17/12/2026)0.37%
88. Small Industries Development Bank of India (18/12/2026)0.37%
89. Indian Bank (12/01/2027)0.37%
90. Axis Bank Ltd. (13/01/2027)0.37%
91. Union Bank of India (19/01/2027)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. 7.05% Kotak Mahindra Prime Ltd. (10/04/2028)0.37%
96. 6.87% REC Ltd. (31/05/2030)0.37%
97. 6.72% Rajgarh Transmission Ltd. (05/06/2030)0.37%
98. Canara Bank (25/03/2027)0.36%
99. Small Industries Development Bank of India (11/06/2027)0.36%
100. Canara Bank (04/03/2027)0.33%
101. Union Bank of India (15/03/2027)0.25%
102. 6.90% LIC Housing Finance Ltd. (17/09/2027)0.23%
103. 7.70% Bajaj Housing Finance Ltd. (21/05/2027)0.20%
104. Small Industries Development Bank of India (04/12/2026)0.19%
105. 7.83% Small Industries Development Bank of India (24/11/2028)0.19%
106. 7.89% Power Grid Corporation of India Ltd. (09/03/2027)0.19%
107. 7.44% REC Ltd. (29/02/2028)0.19%
108. 7.83% National Bank for Agriculture and Rural Development (30/12/2026)0.19%
109. 7.53% National Bank for Agriculture and Rural Development (24/03/2028)0.19%
110. 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026)0.19%
111. 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027)0.19%
112. 7.69% LIC Housing Finance Ltd. (11/12/2026)0.19%
113. 7.53% Bajaj Housing Finance Ltd. (28/09/2029)0.19%
114. 7.00% Mindspace Business Parks Reit (14/09/2027)0.19%
115. 7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.19%
116. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)0.19%
117. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030)0.19%
118. 7.05% Sundaram Finance Ltd. (11/10/2028)0.19%
119. 7.08% Bajaj Housing Finance Ltd. (12/06/2030)0.19%
120. State Government Securities (28/06/2029)0.19%
121. State Government Securities (25/03/2031)0.19%
122. State Government Securities (18/03/2030)0.19%
123. Kotak Mahindra Bank Ltd. (21/12/2026)0.18%
124. Canara Bank (08/01/2027)0.18%
125. Small Industries Development Bank of India (14/01/2027)0.18%
126. National Bank for Agriculture and Rural Development (22/01/2027)0.18%
127. Bank of Baroda (25/01/2027)0.18%
128. Punjab National Bank (05/02/2027)0.18%
129. Indian Bank (09/02/2027)0.18%
130. HDFC Bank Ltd. (15/02/2027)0.18%
131. Kotak Mahindra Bank Ltd. (09/03/2027)0.18%
132. HDFC Bank Ltd. (12/03/2027)0.18%
133. Small Industries Development Bank of India (25/03/2027)0.18%
134. India Universal Trust AL1 (20/04/2027)0.17%
135. 7.79% Small Industries Development Bank of India (14/05/2027)0.16%
136. Small Industries Development Bank of India (26/02/2027)0.15%
137. 8.12% Kotak Mahindra Prime Ltd. (21/06/2027)0.15%
138. 7.12% Tata Capital Housing Finance Ltd. (21/07/2027)0.15%
139. 7.22% Small Industries Development Bank of India (10/04/2029)0.15%
140. 0% GOI - (12/06/2031) STRIPS0.14%
141. 0% GOI - (12/12/2031) STRIPS0.14%
142. 7.22% Embassy Office Parks Reit (16/05/2028)0.14%
143. 0% GOI - (12/06/2032) STRIPS0.13%
144. 0% GOI - (12/12/2032) STRIPS0.13%
145. 0% GOI - (06/05/2030) STRIPS0.12%
146. 7.54% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN)0.12%
147. National Bank for Agriculture and Rural Development (14/01/2027)0.11%
148. 7.80% Tata Capital Housing Finance Ltd. (05/08/2027)0.11%
149. Government of India (27/05/2027)0.10%
150. Government of India (13/11/2030)0.10%
151. 0% GOI - (25/05/2030) STRIPS0.09%
152. 0% GOI - (15/04/2030) STRIPS0.09%
153. 0% GOI - (15/10/2030) STRIPS0.09%
154. 0% GOI - (19/09/2027) STRIPS0.09%
155. 8.34% Vertis Infrastructure Trust (18/01/2027)0.09%
156. 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029)0.08%
157. 7.84% LIC Housing Finance Ltd. (11/05/2027)0.08%
158. 7.75% Tata Capital Housing Finance Ltd. (18/05/2027)0.08%
159. State Government Securities (30/01/2031)0.08%
160. 0% GOI - (12/06/2027) STRIPS0.07%
161. 0% GOI - (12/12/2027) STRIPS0.07%
162. 0% GOI - (19/06/2027) STRIPS0.06%
163. State Government Securities (26/07/2027)0.06%
164. 8.33% Aditya Birla Capital Ltd. (19/05/2027)0.05%
165. State Government Securities (04/10/2026)0.05%
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. 8.70% REC Ltd. (28/09/2028)0.04%
170. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
171. 7.84% Tata Capital Housing Finance Ltd. (18/09/2026)0.04%
172. 8.15% Toyota Financial Services India Ltd. (07/09/2026)0.04%
173. 0% GOI - (12/03/2028) STRIPS0.03%
174. Government of India (03/06/2029)0.03%
175. 7.98% Bajaj Housing Finance Ltd. (09/09/2026)0.02%
176. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027)0.02%
177. India Universal Trust AL2 (21/09/2026)0.02%
178. State Government Securities (14/12/2026)0.02%
179. State Government Securities (14/03/2028)0.01%
180. State Government Securities (29/03/2027)0.01%
181. 7.97% Kotak Mahindra Prime Ltd. (24/08/2029)0.01%
182. 8.38% Kotak Mahindra Investments Ltd. (21/06/2027)0.01%
183. 8.12% Sundaram Finance Ltd. (21/06/2027)0.01%
184. 8.04% Tata Capital Housing Finance Ltd. (19/03/2027)0.01%
185. 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027)0.01%
186. State Government Securities (04/07/2028)0.01%
187. State Government Securities (03/09/2028)0.01%
188. State Government Securities (10/04/2029)0.01%
189. State Government Securities (15/03/2027)0.00%
190. State Government Securities (23/10/2029)0.00%
191. State Government Securities (09/08/2027)0.00%
192. State Government Securities (24/08/2026)0.00%
193. State Government Securities (27/03/2028)0.00%
194. State Government Securities (18/10/2027)0.00%
195. State Government Securities (13/03/2027)0.00%
196. State Government Securities (28/02/2028)0.00%
197. State Government Securities (26/12/2028)0.00%
198. State Government Securities (04/10/2027)0.00%
199. State Government Securities (01/08/2028)0.00%
200. State Government Securities (01/11/2027)0.00%
201. State Government Securities (06/11/2028)0.00%
202. State Government Securities (13/12/2027)0.00%
203. State Government Securities (25/10/2027)0.00%
204. State Government Securities (05/12/2028)0.00%
205. State Government Securities (07/03/2028)0.00%
206. State Government Securities (15/02/2027)0.00%
207. 7.25% Cube Highways Trust (25/04/2028)0.00%

1. State Government Securities (23/12/2030)0.30%
2. State Government Securities (28/06/2032)0.19%
3. State Government Securities (01/01/2030)0.19%
4. State Government Securities (04/02/2032)0.19%
5. State Government Securities (03/10/2027)0.15%
6. State Government Securities (14/08/2028)0.11%
7. State Government Securities (29/07/2027)0.11%
8. 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 ₹13,223 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
Tata Floating Interest Rates Fund Growth0126 CR0.71
Nippon India Floating Interest Rates Fund Growth57,528 CR0.66
Aditya Birla Sun Life Floating Interest Rate Fund Growth413,223 CR0.43
DSP Floating Interest Rates Fund Growth0330 CR0.58
Axis Floating Interest Rates Fund Growth0145 CR0.53
Fund Name1Y3Y
This FundTata Floating Interest Rates Fund Growth6.150822.688
This FundNippon India Floating Interest Rates Fund Growth5.455623.2588
This FundAditya Birla Sun Life Floating Interest Rate Fund Growth5.96423.3227
This FundDSP Floating Interest Rates Fund Growth5.614424.28
This FundAxis Floating Interest Rates Fund Growth7.641226.324

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 : 0.37%
  • 6 Months : 2.94%
  • 1 Year : 5.96%
  • 3 Years : 7.24%
Returns of Aditya Birla Sun Life Floating Interest Rate Fund Growth are updated daily based on NAV of ₹ 373.1381 as on Aug 31,2026. Since inception, the return has been 23.32%.

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 ₹13,223 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.