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Return

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  • 6M
  • 1Y
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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

0.45

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Floating Rate Fund Growth include a ₹362.6408 NAV as of Mar 23,2026 and returns since inception of 24.31%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Floating Rate Fund Growth AUM is ₹13,538 Cr, with a lock-in of N/A years, expense ratio of 0.45%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.33% returns, against a category average of -1.66% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.33-1.661.92
6M2.810.595.17
1Y7.125.138.46
3Y7.5216.8828.01

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. Small Industries Development Bank of India (14/01/2027)0.87%
33. Punjab National Bank (10/02/2027)0.87%
34. Small Industries Development Bank of India (18/02/2027)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. 7.56% REC Limited (31/08/2027)0.70%
50. Punjab National Bank (15/12/2026)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. Small Industries Development Bank of India (04/02/2027)0.70%
55. Kotak Mahindra Bank Limited (12/02/2027)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. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.52%
69. Canara Bank (22/01/2027)0.52%
70. Union Bank of India (19/01/2027)0.52%
71. Punjab National Bank (05/02/2027)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. 7.9611% HDB Financial Services Limited (05/01/2028)0.37%
82. 7.2092% L&T Finance Limited (29/06/2027)0.37%
83. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.37%
84. 7.1242% L&T Finance Ltd (25/09/2028)0.37%
85. 6.27% Power Finance Corporation Limited (15/07/2027)0.37%
86. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.37%
87. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.37%
88. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.37%
89. 8.1167% Bajaj Finance Limited (10/05/2027)0.37%
90. Export Import Bank of India (25/05/2026)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. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.19%
116. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)0.19%
117. 7.9613% Tata Capital Housing Finance Limited (08/05/2026)0.19%
118. 7.70% REC Limited (31/08/2026)0.19%
119. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.19%
120. 8.10% Tata Capital Housing Finance Limited (19/02/2027)0.19%
121. 7.59% National Housing Bank (14/07/2027)0.19%
122. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.19%
123. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.19%
124. 7.34% Small Industries Development Bank of India (26/02/2029)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. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
130. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)0.18%
131. 6.87% REC Limited (31/05/2030)0.18%
132. 6.80% National Housing Bank (02/04/2032)0.18%
133. HDFC Bank Limited (05/08/2026)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 - 12DEC2032 STRIPS0.12%
144. 0% GOI - 12JUN2032 STRIPS0.12%
145. 8.12% Bajaj Finance Limited (10/09/2027)0.11%
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. 0% GOI - 06MAY30 STRIPS0.11%
151. Government of India (27/05/2027)0.10%
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 - 25MAY30 STRIPS0.09%
156. 0% India Govt Bond - 15APR30 STRIPS0.09%
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. 8.70% REC Limited (28/09/2028)0.04%
168. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
169. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
170. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
171. 7.90% HDFC Bank Limited (24/08/2026)0.04%
172. 7.51% REC Limited (31/07/2026)0.04%
173. 0% GOI - 15DEC26 STRIPS0.04%
174. Government of India (03/06/2029)0.03%
175. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)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 (04/07/2028)0.01%
180. Government of India (12/04/2026)0.01%
181. State Government Securities (03/09/2028)0.01%
182. State Government Securities (10/04/2029)0.01%
183. State Government Securities (11/05/2026)0.01%
184. State Government Securities (29/03/2027)0.01%
185. State Government Securities (14/03/2028)0.01%
186. State Government Securities (15/03/2027)0.00%
187. State Government Securities (23/10/2029)0.00%
188. State Government Securities (09/08/2027)0.00%
189. State Government Securities (24/08/2026)0.00%
190. State Government Securities (18/10/2027)0.00%
191. State Government Securities (27/03/2028)0.00%
192. State Government Securities (13/03/2027)0.00%
193. State Government Securities (28/02/2028)0.00%
194. State Government Securities (26/12/2028)0.00%
195. State Government Securities (04/10/2027)0.00%
196. State Government Securities (01/08/2028)0.00%
197. State Government Securities (01/11/2027)0.00%
198. State Government Securities (06/11/2028)0.00%
199. State Government Securities (13/12/2027)0.00%
200. State Government Securities (25/10/2027)0.00%
201. State Government Securities (29/06/2026)0.00%
202. State Government Securities (05/12/2028)0.00%
203. State Government Securities (07/03/2028)0.00%
204. State Government Securities (15/02/2027)0.00%
205. 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)0.42%
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 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 0.45. 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 FundUTI Floater Fund Growth11553.68 CR0.86
This FundAditya Birla Sun Life Floating Rate Fund Growth413538.26 CR0.45
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 FundUTI Floater Fund Growth6.590922.0542
This FundAditya Birla Sun Life Floating Rate Fund Growth7.117224.3126
This FundHDFC Floating Rate Debt Fund Growth7.165325.2247
This FundFranklin India Floating Rate Fund Growth7.685625.274

FAQs

Aditya Birla Sun Life Floating 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 Rate Fund Growth is 0.45. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Floating Rate Fund Growth’s fund performance is as follows:
  • 1 Month : 0.33%
  • 6 Months : 2.81%
  • 1 Year : 7.12%
  • 3 Years : 7.52%
Returns of Aditya Birla Sun Life Floating Rate Fund Growth are updated daily based on NAV of ₹ 362.6408 as on Mar 23,2026. Since inception, the return has been 24.31%.

You can invest in Aditya Birla Sun Life Floating 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 Rate Fund 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 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