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)

₹12,958 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(%)
1M0.12-1.171.92
6M2.670.803.30
1Y5.362.607.57
3Y7.069.9326.73

Portfolio Analysis

  • Equity:
  • Debt: 95.58%
  • Others
As on: 2026-10-15
View allocation % by

1. Government of India (22/09/2033) (FRB)7.46%
2. 7.48% National Bank for Agriculture and Rural Development (15/09/2028)3.44%
3. 7.30% Bharti Telecom Ltd. (01/12/2027)3.17%
4. 7.00% Small Industries Development Bank of India (04/06/2029) (FRN)2.70%
5. HDFC Bank Ltd. (15/01/2027)2.28%
6. 7.20% Knowledge Realty Trust (26/09/2028)2.28%
7. 7.21% Embassy Office Parks Reit (17/03/2028)1.73%
8. 7.44% National Bank for Agriculture and Rural Development (17/07/2029)1.71%
9. ICICI Bank Ltd. (25/03/2027)1.68%
10. 6.66% National Bank for Agriculture and Rural Development (12/10/2028)1.35%
11. 8.07% SMFG India Home Finance Co. Ltd. (10/09/2027)1.35%
12. 7.34% TATA Capital Ltd. (21/02/2029) (FRN)1.34%
13. 7.31% Aditya Birla Housing Finance Ltd. (22/05/2028)1.33%
14. Punjab National Bank (12/03/2027)1.31%
15. 7.96% Embassy Office Parks Reit (27/09/2027)1.31%
16. Indian Bank (24/06/2027)1.29%
17. 6.60% REC Ltd. (30/06/2027)1.26%
18. 7.55% Poonawalla Fincorp Ltd. (25/03/2027)1.16%
19. 7.32% Axis Finance Ltd. (11/01/2029) (FRN)1.15%
20. 6.40% NHPC Ltd. (12/08/2027)1.15%
21. 7.73% Axis Finance Ltd. (12/06/2028)1.15%
22. HDFC Bank Ltd. (24/02/2027)1.13%
23. Export-Import Bank of India (01/03/2027)1.13%
24. Union Bank of India (16/03/2027)1.12%
25. Small Industries Development Bank of India (11/08/2027)1.09%
26. Radhakrishna Securitisation Trust (28/09/2028)1.04%
27. 7.60% Poonawalla Fincorp Ltd. (28/05/2027)0.96%
28. 7.45% Export-Import Bank of India (12/04/2028)0.96%
29. 7.37% Axis Finance Ltd. (23/08/2028)0.95%
30. Small Industries Development Bank of India (04/02/2027)0.94%
31. Small Industries Development Bank of India (18/02/2027)0.94%
32. Punjab National Bank (04/03/2027)0.94%
33. 7.09% ICICI Home Finance Co. Ltd. (12/11/2027) (FRN)0.93%
34. 6.85% National Bank for Agriculture and Rural Development (19/01/2029)0.86%
35. 7.79% Tata Capital Housing Finance Ltd. (18/06/2030)0.85%
36. 7.69% Nexus Select Trust (28/05/2027)0.77%
37. 7.51% Small Industries Development Bank of India (12/06/2028)0.77%
38. 7.02% Bajaj Housing Finance Ltd. (26/05/2028)0.76%
39. REC Ltd. (19/03/2027)0.75%
40. Canara Bank (10/02/2027)0.75%
41. Kotak Mahindra Bank Ltd. (12/02/2027)0.75%
42. National Bank for Financing Infrastructure and Development (04/03/2027)0.75%
43. ICICI Bank Ltd. (08/03/2027)0.75%
44. 8.10% ICICI Home Finance Co. Ltd. (05/03/2027)0.73%
45. Government of India (30/10/2034) (FRB)0.67%
46. 7.59% REC Ltd. (31/05/2027)0.66%
47. 7.34% REC Ltd. (30/04/2030)0.60%
48. HDFC Bank Ltd. (09/03/2027)0.60%
49. India Universal Trust AL2 (21/11/2030)0.58%
50. 7.46% REC Ltd. (30/06/2028)0.57%
51. 6.47% Indian Railway Finance Corporation Ltd. (30/05/2028)0.57%
52. Small Industries Development Bank of India (14/01/2027)0.57%
53. National Bank for Agriculture and Rural Development (22/01/2027)0.57%
54. Punjab National Bank (04/02/2027)0.57%
55. Kotak Mahindra Bank Ltd. (04/02/2027)0.57%
56. 7.16% National Bank for Agriculture and Rural Development (14/12/2029)0.56%
57. 7.38% REC Ltd. (28/02/2029)0.55%
58. Canara Bank (29/06/2027)0.55%
59. Small Industries Development Bank of India (03/09/2027)0.54%
60. India Universal Trust AL1 (20/09/2030)0.53%
61. 7.56% REC Ltd. (31/08/2027)0.53%
62. 7.71% Tata Capital Housing Finance Ltd. (14/01/2028)0.50%
63. 8.10% Bajaj Housing Finance Ltd. (08/07/2027)0.49%
64. 7.40% Bajaj Finance Ltd. (12/03/2029)0.49%
65. 7.95% TATA Capital Ltd. (08/02/2028)0.46%
66. 7.10% Bajaj Housing Finance Ltd. (16/10/2028)0.45%
67. 7.83% Bajaj Housing Finance Ltd. (18/05/2029)0.43%
68. 7.01% National Bank for Agriculture and Rural Development (16/03/2029)0.41%
69. 7.25% RJ Corp Ltd. (08/12/2028)0.40%
70. 8.05% Aditya Birla Housing Finance Ltd. (03/12/2027)0.39%
71. 7.80% Reliance Life Sciences Pvt. Ltd. (05/11/2027)0.38%
72. 7.80% LIC Housing Finance Ltd. (22/12/2027)0.38%
73. 7.90% Jamnagar Utilities & Power Pvt. Ltd. (10/08/2028)0.38%
74. 7.19% Kotak Mahindra Investments Ltd. (11/02/2028)0.38%
75. 7.41% HDB Financial Services Ltd. (05/06/2028)0.38%
76. 7.34% Small Industries Development Bank of India (26/02/2029)0.38%
77. 7.23% Housing and Urban Development Corporation Ltd. (18/07/2029)0.38%
78. 7.07% Bajaj Finance Ltd. (21/09/2028)0.38%
79. 91 DAY T-BILL 24.12.260.38%
80. Axis Bank Ltd. (17/12/2026)0.38%
81. Small Industries Development Bank of India (18/12/2026)0.38%
82. Indian Bank (12/01/2027)0.38%
83. Axis Bank Ltd. (13/01/2027)0.38%
84. Canara Bank (28/01/2027)0.38%
85. Small Industries Development Bank of India (28/01/2027)0.38%
86. Small Industries Development Bank of India (05/02/2027)0.38%
87. Bank of Baroda (12/02/2027)0.38%
88. Axis Bank Ltd. (26/02/2027)0.38%
89. 6.65% Rajgarh Transmission Ltd. (05/06/2030)0.37%
90. Canara Bank (25/03/2027)0.37%
91. Small Industries Development Bank of India (11/06/2027)0.37%
92. 8.22% Aditya Birla Housing Finance Ltd. (05/06/2029)0.35%
93. Canara Bank (04/03/2027)0.34%
94. India Universal Trust AL2 (21/09/2027)0.33%
95. 8.00% Bajaj Finance Ltd. (17/10/2028)0.31%
96. 7.28% REC Ltd. (31/08/2029)0.30%
97. 6.87% REC Ltd. (31/05/2030)0.26%
98. Union Bank of India (15/03/2027)0.26%
99. 6.90% LIC Housing Finance Ltd. (17/09/2027)0.24%
100. 7.70% Bajaj Housing Finance Ltd. (21/05/2027)0.20%
101. State Government Securities (28/06/2029)0.19%
102. 7.83% National Bank for Agriculture and Rural Development (30/12/2026)0.19%
103. 7.89% Power Grid Corporation of India Ltd. (09/03/2027)0.19%
104. 7.68% Indian Railway Finance Corporation Ltd. (24/11/2026)0.19%
105. 7.69% LIC Housing Finance Ltd. (11/12/2026)0.19%
106. 8.35% SMFG India Home Finance Co. Ltd. (15/01/2027)0.19%
107. 7.00% Mindspace Business Parks Reit (14/09/2027)0.19%
108. 7.45% Power Finance Corporation Ltd. (15/07/2028)0.19%
109. 7.19% ICICI Home Finance Co. Ltd. (22/08/2028)0.19%
110. 6.78% Indian Railway Finance Corporation Ltd. (30/04/2030)0.19%
111. Canara Bank (02/03/2027)0.19%
112. Kotak Mahindra Bank Ltd. (09/03/2027)0.19%
113. HDFC Bank Ltd. (12/03/2027)0.19%
114. Small Industries Development Bank of India (25/03/2027)0.19%
115. Canara Bank (08/01/2027)0.19%
116. Bank of Baroda (25/01/2027)0.19%
117. National Bank for Agriculture and Rural Development (27/01/2027)0.19%
118. Punjab National Bank (05/02/2027)0.19%
119. Indian Bank (09/02/2027)0.19%
120. HDFC Bank Ltd. (15/02/2027)0.19%
121. Siddhivinayak Securitisation Trust (28/09/2030)0.18%
122. 7.08% Bajaj Housing Finance Ltd. (12/06/2030)0.18%
123. 7.12% Tata Capital Housing Finance Ltd. (21/07/2027)0.15%
124. 8.12% L&T Finance Ltd. (29/06/2029)0.15%
125. 7.22% Small Industries Development Bank of India (10/04/2029)0.15%
126. 7.53% Bajaj Housing Finance Ltd. (28/09/2029)0.15%
127. 8.12% Kotak Mahindra Prime Ltd. (21/06/2027)0.15%
128. Small Industries Development Bank of India (26/02/2027)0.15%
129. 7.22% Embassy Office Parks Reit (16/05/2028)0.14%
130. 0% GOI - (12/06/2031) STRIPS0.14%
131. 0% GOI - (12/12/2031) STRIPS0.13%
132. 0% GOI - (12/06/2032) STRIPS0.13%
133. India Universal Trust AL1 (20/03/2027)0.12%
134. 7.48% Mahindra Rural Housing Finance Ltd. (22/05/2029) (FRN)0.12%
135. 7.80% Tata Capital Housing Finance Ltd. (05/08/2027)0.12%
136. 0% GOI - (12/12/2032) STRIPS0.12%
137. 0% GOI - (06/05/2030) STRIPS0.12%
138. State Government Securities (25/03/2031)0.11%
139. State Government Securities (18/03/2030)0.11%
140. National Bank for Agriculture and Rural Development (14/01/2027)0.11%
141. 8.34% Vertis Infrastructure Trust (18/01/2027)0.10%
142. Government of India (27/05/2027)0.10%
143. 0% GOI - (25/05/2030) STRIPS0.09%
144. 0% GOI - (15/04/2030) STRIPS0.09%
145. 0% GOI - (19/09/2027) STRIPS0.09%
146. 0% GOI - (15/10/2030) STRIPS0.09%
147. 7.97% TATA Capital Ltd. (19/07/2028)0.08%
148. 7.84% LIC Housing Finance Ltd. (11/05/2027)0.08%
149. 7.75% Tata Capital Housing Finance Ltd. (18/05/2027)0.08%
150. 0% GOI - (12/06/2027) STRIPS0.08%
151. 0% GOI - (12/12/2027) STRIPS0.07%
152. State Government Securities (26/07/2027)0.06%
153. 0% GOI - (19/06/2027) STRIPS0.06%
154. 91 DAY T-BILL 10.12.260.06%
155. 8.33% Aditya Birla Capital Ltd. (19/05/2027)0.05%
156. 8.70% REC Ltd. (28/09/2028)0.04%
157. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
158. 7.68% Small Industries Development Bank of India (10/08/2027)0.04%
159. 0% GOI - (15/12/2026) STRIPS0.04%
160. 0% GOI - (12/03/2028) STRIPS0.04%
161. HDFC Bank Ltd. (13/11/2026)0.04%
162. HDFC Bank Ltd. (19/11/2026)0.04%
163. 7.75% Small Industries Development Bank of India (10/06/2027)0.02%
164. 7.96% Pipeline Infrastructure Pvt Ltd. (11/03/2027)0.02%
165. Government of India (13/11/2030)0.02%
166. State Government Securities (14/12/2026)0.02%
167. 8.12% Sundaram Finance Ltd. (21/06/2027)0.01%
168. 7.90% Mahindra & Mahindra Financial Services Ltd. (30/08/2027)0.01%
169. State Government Securities (29/03/2027)0.01%
170. State Government Securities (14/03/2028)0.01%
171. State Government Securities (15/03/2027)0.01%
172. 8.38% Kotak Mahindra Investments Ltd. (21/06/2027)0.01%
173. 7.97% Kotak Mahindra Prime Ltd. (24/08/2029)0.01%
174. 8.04% Tata Capital Housing Finance Ltd. (19/03/2027)0.01%
175. Government of India (03/06/2029)0.01%
176. State Government Securities (04/07/2028)0.01%
177. State Government Securities (03/09/2028)0.01%
178. State Government Securities (10/04/2029)0.01%
179. Government of India (02/08/2027)0.01%
180. 7.25% Cube Highways Trust (25/04/2028)0.00%
181. State Government Securities (23/10/2029)0.00%
182. State Government Securities (09/08/2027)0.00%
183. State Government Securities (18/10/2027)0.00%
184. State Government Securities (27/03/2028)0.00%
185. State Government Securities (13/03/2027)0.00%
186. State Government Securities (28/02/2028)0.00%
187. State Government Securities (26/12/2028)0.00%
188. State Government Securities (04/10/2027)0.00%
189. State Government Securities (01/11/2027)0.00%
190. State Government Securities (01/08/2028)0.00%
191. State Government Securities (06/11/2028)0.00%
192. State Government Securities (13/12/2027)0.00%
193. State Government Securities (25/10/2027)0.00%
194. State Government Securities (05/12/2028)0.00%
195. State Government Securities (07/03/2028)0.00%
196. State Government Securities (15/02/2027)0.00%

1. 8.30% REC Ltd. (23/03/2029)0.39%
2. 7.52% REC Ltd. (07/11/2026)0.02%

1. State Government Securities (03/10/2027)0.15%
2. State Government Securities (14/08/2028)0.12%
3. State Government Securities (29/07/2027)0.12%
4. State Government Securities (22/04/2027)0.01%
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 ₹12,958 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.

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 : 0.12%
  • 6 Months : 2.67%
  • 1 Year : 5.36%
  • 3 Years : 7.06%
Returns of Aditya Birla Sun Life Floating Interest Rate Fund Growth are updated daily based on NAV of ₹ 375.1158 as on Oct 30,2026. Since inception, the return has been 22.71%.

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 ₹12,958 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.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC