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Aditya Birla Sun Life Floating 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 Rate Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹13,512 Cr

Lock In Period

N/A

Expense Ratio

0.42

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Aditya Birla Sun Life Floating Rate Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.240.361.92
6M3.062.045.17
1Y6.174.657.57
3Y7.4214.8427.16

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-06-15
View allocation % by

1. Government of India (22/09/2033)6.41%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.92%
3. 7.28% Small Industries Development Bank of India (04/06/2029) (FRN)2.60%
4. HDFC Bank Limited (14/12/2026)2.32%
5. 7.20% Knowledge Realty Trust (26/09/2028)2.20%
6. Net Receivables / (Payables)2.18%
7. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)1.85%
8. HDFC Bank Limited (24/02/2027)1.76%
9. Union Bank of India (16/03/2027)1.75%
10. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.67%
11. 7.55% REC Limited (31/10/2026)1.66%
12. 7.21% Embassy Office Parks REIT (17/03/2028)1.66%
13. ICICI Bank Limited (25/03/2027)1.40%
14. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.31%
15. 7.42% Tata Capital Limited (21/02/2029) (FRN)1.30%
16. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.30%
17. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.28%
18. 7.96% Embassy Office Parks REIT (27/09/2027)1.26%
19. Punjab National Bank (12/03/2027)1.23%
20. 6.60% REC Limited (30/06/2027)1.21%
21. 7.59% REC Limited (31/05/2027)1.18%
22. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.11%
23. 7.732% Axis Finance Limited (12/06/2028)1.10%
24. 6.40% NHPC Limited (12/08/2027)1.10%
25. 7.37% Axis Finance Limited (23/08/2028)1.10%
26. 7.83% Bajaj Housing Finance Limited (18/05/2029)1.07%
27. Export Import Bank of India (01/03/2027)1.06%
28. Punjab National Bank (04/03/2027)1.05%
29. National Bank For Agriculture and Rural Development (17/03/2027)1.05%
30. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.03%
31. State Government Securities (25/03/2031)0.94%
32. 7.45% Export Import Bank of India (12/04/2028)0.93%
33. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.92%
34. 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.89%
35. Small Industries Development Bank of India (04/02/2027)0.88%
36. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.84%
37. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.81%
38. 7.51% Small Industries Development Bank of India (12/06/2028)0.74%
39. 7.6937% Nexus Select Trust (28/05/2027)0.74%
40. 7.70% Axis Finance Limited (11/01/2029) (FRN)0.74%
41. 8.10% Bajaj Housing Finance Limited (08/07/2027)0.74%
42. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.73%
43. Bank of Baroda (25/11/2026)0.72%
44. Punjab National Bank (15/12/2026)0.71%
45. Kotak Mahindra Bank Limited (04/02/2027)0.71%
46. Bank of Baroda (05/02/2027)0.71%
47. Kotak Mahindra Bank Limited (12/02/2027)0.71%
48. 8.10% ICICI Home Finance Company Limited (05/03/2027)0.70%
49. 7.56% REC Limited (31/08/2027)0.70%
50. Small Industries Development Bank of India (18/02/2027)0.70%
51. National Bank for Financing Infrastructure and Dev (04/03/2027)0.70%
52. ICICI Bank Limited (08/03/2027)0.70%
53. Small Industries Development Bank of India (11/06/2027)0.69%
54. Government of India (30/10/2034)0.65%
55. 7.835% LIC Housing Finance Limited (11/05/2027)0.63%
56. 7.34% REC Limited (30/04/2030)0.59%
57. India Universal Trust Al2 (21/11/2030)0.57%
58. HDFC Bank Limited (09/03/2027)0.56%
59. 7.1941% Kotak Mahindra Investments Limited (11/02/2028)0.55%
60. 7.07% Bajaj Finance Limited (21/09/2028)0.55%
61. India Universal Trust AL1 (20/09/2030)0.54%
62. Bank of Baroda (15/12/2026)0.54%
63. Punjab National Bank (05/02/2027)0.53%
64. 7.68% Small Industries Development Bank of India (10/08/2027)0.50%
65. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.48%
66. 8.12% L&T Finance Ltd (29/06/2029)0.44%
67. 7.95% Tata Capital Limited (08/02/2028)0.44%
68. Clearing Corporation of India Limited0.42%
69. State Government Securities (02/01/2029)0.42%
70. India Universal Trust Al2 (21/11/2027)0.41%
71. 7.75% Small Industries Development Bank of India (10/06/2027)0.39%
72. 7.25% RJ Corp Ltd (08/12/2028)0.39%
73. 7.97% Tata Capital Limited (19/07/2028)0.37%
74. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.37%
75. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.37%
76. 7.46% REC Limited (30/06/2028)0.37%
77. 7.80% LIC Housing Finance Limited (22/12/2027)0.37%
78. 6.87% REC Limited (31/05/2030)0.37%
79. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.37%
80. 7.9611% HDB Financial Services Limited (05/01/2028)0.37%
81. 7.34% Small Industries Development Bank of India (26/02/2029)0.37%
82. 7.2092% L&T Finance Limited (29/06/2027)0.37%
83. 7.3763% Bajaj Finance Limited (26/06/2028)0.37%
84. 7.4091% HDB Financial Services Limited (05/06/2028)0.37%
85. 7.10% Bajaj Housing Finance Limited (16/10/2028)0.37%
86. 6.27% Power Finance Corporation Limited (15/07/2027)0.37%
87. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.37%
88. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.37%
89. 6.782685% Rajgarh Transmission Ltd (05/06/2030)0.37%
90. Small Industries Development Bank of India (28/10/2026)0.36%
91. Axis Bank Limited (17/12/2026)0.36%
92. Small Industries Development Bank of India (18/12/2026)0.36%
93. National Bank For Agriculture and Rural Development (27/01/2027)0.35%
94. Small Industries Development Bank of India (28/01/2027)0.35%
95. Small Industries Development Bank of India (05/02/2027)0.35%
96. Panatone Finvest Limited (11/01/2027)0.35%
97. Union Bank of India (19/01/2027)0.35%
98. Canara Bank (22/01/2027)0.35%
99. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.33%
100. Small Industries Development Bank of India (26/02/2027)0.32%
101. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)0.26%
102. 7.69% LIC Housing Finance Limited (11/12/2026)0.26%
103. Small Industries Development Bank of India (27/10/2026)0.25%
104. Union Bank of India (15/03/2027)0.25%
105. 6.90% LIC Housing Finance Limited (17/09/2027)0.23%
106. India Universal Trust AL1 (20/06/2027)0.22%
107. 7.70% Bajaj Housing Finance Limited (21/05/2027)0.20%
108. 7.97% Kotak Mahindra Prime Limited (24/08/2029)0.19%
109. 7.83% Small Industries Development Bank of India (24/11/2028)0.19%
110. 7.45% Power Finance Corporation Limited (15/07/2028)0.19%
111. 7.44% REC Limited (29/02/2028)0.19%
112. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.19%
113. 7.44% National Bank For Agriculture and Rural Development (17/07/2029)0.19%
114. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.19%
115. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.19%
116. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.19%
117. 7.66% Bajaj Housing Finance Limited (20/03/2028)0.19%
118. State Government Securities (28/06/2029)0.19%
119. 6.95% REC Limited (18/02/2028)0.18%
120. 7.00% Mindspace Business Parks REIT (14/09/2027)0.18%
121. 7.01% National Bank For Agriculture and Rural Development (16/03/2029)0.18%
122. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
123. 6.78% Indian Railway Finance Corporation Limited (30/04/2030)0.18%
124. 7.05% Sundaram Finance Limited (11/10/2028)0.18%
125. Small Industries Development Bank of India (04/12/2026)0.18%
126. Small Industries Development Bank of India (14/01/2027)0.18%
127. Bank of Baroda (25/01/2027)0.18%
128. National Bank For Agriculture and Rural Development (22/01/2027)0.18%
129. Indian Bank (09/02/2027)0.18%
130. HDFC Bank Limited (15/02/2027)0.18%
131. Kotak Mahindra Bank Limited (09/03/2027)0.18%
132. HDFC Bank Limited (12/03/2027)0.18%
133. State Government Securities (18/03/2030)0.18%
134. Small Industries Development Bank of India (25/03/2027)0.17%
135. 7.79% Small Industries Development Bank of India (14/05/2027)0.15%
136. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.15%
137. 7.22% Embassy Office Parks REIT (16/05/2028)0.14%
138. Canara Bank (04/03/2027)0.14%
139. 0% GOI - 12JUN2031 STRIPS0.13%
140. 0% GOI - 12DEC2031 STRIPS0.13%
141. 0% GOI - 12JUN2032 STRIPS0.13%
142. 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN)0.12%
143. 0% GOI - 12DEC2032 STRIPS0.12%
144. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
145. National Bank For Agriculture and Rural Development (14/01/2027)0.11%
146. 0% GOI - 06MAY30 STRIPS0.11%
147. State Government Securities (04/09/2033)0.11%
148. 8.33% Aditya Birla Finance Limited (19/05/2027)0.10%
149. Government of India (27/05/2027)0.10%
150. 8.34% Highways Infrastructure Trust (18/01/2027)0.09%
151. 0% India Govt Bond - 15APR30 STRIPS0.09%
152. 0% India Govt Bond - 25MAY30 STRIPS0.09%
153. Government of India (13/11/2030)0.09%
154. India Universal Trust Al2 (21/11/2026)0.08%
155. 0% India Govt Bond - 15OCT30 STRIPS0.08%
156. 0% GOI - 19SEP27 STRIPS0.08%
157. Government of India (18/06/2031)0.08%
158. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.07%
159. 0% GOI - 12JUN27 STRIPS SR-06270.07%
160. 0% GOI - 12DEC27 STRIPS SR-12270.07%
161. 0% GOI - 19JUN27 STRIPS SR-06270.06%
162. State Government Securities (26/07/2027)0.06%
163. State Government Securities (04/10/2026)0.05%
164. 8.70% REC Limited (28/09/2028)0.04%
165. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
166. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
167. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.04%
168. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
169. 6.17% LIC Housing Finance Limited (03/09/2026)0.04%
170. HDFC Bank Limited (13/11/2026)0.04%
171. HDFC Bank Limited (19/11/2026)0.04%
172. 0% GOI - 15DEC26 STRIPS0.04%
173. 0% GOI - 12MAR28 STRIPS0.03%
174. Government of India (03/06/2029)0.03%
175. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.02%
176. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.01%
177. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
178. 8.12% Sundaram Finance Limited (21/06/2027)0.01%
179. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.01%
180. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)0.01%
181. State Government Securities (29/03/2027)0.01%
182. State Government Securities (03/09/2028)0.01%
183. State Government Securities (10/04/2029)0.01%
184. State Government Securities (14/03/2028)0.01%
185. State Government Securities (14/12/2026)0.01%
186. State Government Securities (04/07/2028)0.01%
187. 7.2503% Cube Highways Trust (25/04/2028)0.00%
188. India Universal Trust AL1 (20/09/2026)0.00%
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 (18/10/2027)0.00%
194. State Government Securities (27/03/2028)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 (29/06/2026)0.00%
205. State Government Securities (05/12/2028)0.00%
206. State Government Securities (07/03/2028)0.00%
207. State Government Securities (15/02/2027)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. 8.30% REC Limited (25/03/2029)0.38%
2. 7.63% Power Finance Corporation Limited (14/08/2026)0.11%
3. 7.52% REC Limited (07/11/2026)0.02%

About Fund Aditya Birla Sun Life Floating Rate Fund Growth

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 ₹13,512 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.42. 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
ICICI Prudential Floating Interest Fund - Option A Growth011377.94 CR0.87
ICICI Prudential Floating Interest Fund - Option B Growth011377.94 CR1.3
Aditya Birla Sun Life Floating Rate Fund Growth413512.12 CR0.42
Kotak Floating Rate Fund - Growth43109.21 CR0.63
HDFC Floating Rate Debt Fund Growth516543.47 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option A Growth7.567421.9102
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundAditya Birla Sun Life Floating Rate Fund Growth6.171623.9452
This FundKotak Floating Rate Fund - Growth6.102124.7528
This FundHDFC Floating Rate Debt Fund Growth6.318125.0592

Aditya Birla Sun Life Floating Rate Fund Growth 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 0.42. 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 : 1.24%
  • 6 Months : 3.06%
  • 1 Year : 6.17%
  • 3 Years : 7.42%
Returns of Aditya Birla Sun Life Floating Rate Fund Growth are updated daily based on NAV of ₹ 370.4160 as on Jul 01,2026. Since inception, the return has been 23.95%.

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 ₹13,512 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.