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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)

₹13,595 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 ₹365.1729 NAV as of Apr 30,2026 and returns since inception of 23.76%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Floating Rate Fund Growth AUM is ₹13,595 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 0.57% returns, against a category average of 2.67% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.572.671.92
6M2.611.625.17
1Y6.155.817.57
3Y7.3616.6227.41

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-04-15
View allocation % by

1. Government of India (22/09/2033)6.30%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.91%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.95%
4. 7.20% Knowledge Realty Trust (26/09/2028)2.19%
5. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)2.03%
6. Net Receivables / (Payables)1.93%
7. Union Bank of India (16/03/2027)1.73%
8. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.66%
9. 7.55% REC Limited (31/10/2026)1.66%
10. 7.21% Embassy Office Parks REIT (17/03/2028)1.65%
11. Small Industries Development Bank of India (18/02/2027)1.56%
12. HDFC Bank Limited (14/12/2026)1.41%
13. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.30%
14. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.29%
15. State Government Securities (25/03/2031)1.28%
16. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.28%
17. 7.96% Embassy Office Parks REIT (27/09/2027)1.26%
18. HDFC Bank Limited (24/02/2027)1.22%
19. 6.60% REC Limited (30/06/2027)1.21%
20. 7.59% REC Limited (31/05/2027)1.18%
21. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.10%
22. 7.732% Axis Finance Limited (12/06/2028)1.10%
23. 6.40% NHPC Limited (12/08/2027)1.09%
24. 7.37% Axis Finance Limited (23/08/2028)1.09%
25. Small Industries Development Bank of India (28/10/2026)1.06%
26. National Bank For Agriculture and Rural Development (27/01/2027)1.05%
27. Bank of Baroda (05/02/2027)1.05%
28. HDFC Bank Limited (15/02/2027)1.04%
29. Export Import Bank of India (01/03/2027)1.04%
30. Punjab National Bank (04/03/2027)1.04%
31. Punjab National Bank (12/03/2027)1.04%
32. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.03%
33. 7.835% LIC Housing Finance Limited (11/05/2027)1.00%
34. National Bank For Agriculture and Rural Development (17/03/2027)0.97%
35. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.92%
36. HDFC Bank Limited (21/12/2026)0.88%
37. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.88%
38. Small Industries Development Bank of India (14/01/2027)0.87%
39. Government of India (18/06/2031)0.82%
40. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.81%
41. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.77%
42. 7.6937% Nexus Select Trust (28/05/2027)0.74%
43. 7.51% Small Industries Development Bank of India (12/06/2028)0.74%
44. 8.10% Bajaj Housing Finance Limited (08/07/2027)0.73%
45. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.73%
46. 7.11% Bajaj Finance Limited (10/07/2028)0.73%
47. Bank of Baroda (25/11/2026)0.71%
48. Punjab National Bank (15/12/2026)0.70%
49. Canara Bank (29/01/2027)0.70%
50. Kotak Mahindra Bank Limited (04/02/2027)0.70%
51. Kotak Mahindra Bank Limited (12/02/2027)0.70%
52. 8.10% ICICI Home Finance Company Limited (05/03/2027)0.70%
53. National Bank for Financing Infrastructure and Dev (04/03/2027)0.69%
54. ICICI Bank Limited (08/03/2027)0.69%
55. 7.56% REC Limited (31/08/2027)0.69%
56. Government of India (30/10/2034)0.64%
57. 7.34% REC Limited (30/04/2030)0.59%
58. India Universal Trust Al2 (21/11/2030)0.57%
59. HDFC Bank Limited (09/03/2027)0.55%
60. 7.1941% Kotak Mahindra Investments Limited (11/02/2028)0.55%
61. State Government Securities (04/09/2033)0.55%
62. India Universal Trust AL1 (20/09/2030)0.54%
63. Bank of Baroda (15/12/2026)0.53%
64. Union Bank of India (19/01/2027)0.52%
65. Canara Bank (22/01/2027)0.52%
66. Bank of Baroda (04/02/2027)0.52%
67. Punjab National Bank (05/02/2027)0.52%
68. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.52%
69. Punjab National Bank (10/02/2027)0.52%
70. 7.68% Small Industries Development Bank of India (10/08/2027)0.50%
71. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.48%
72. Clearing Corporation of India Limited0.46%
73. 7.95% Tata Capital Limited (08/02/2028)0.44%
74. India Universal Trust Al2 (21/11/2027)0.43%
75. 7.75% Small Industries Development Bank of India (10/06/2027)0.39%
76. 7.25% RJ Corp Ltd (08/12/2028)0.38%
77. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.37%
78. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.37%
79. 7.97% Tata Capital Limited (19/07/2028)0.37%
80. 8.1167% Bajaj Finance Limited (10/05/2027)0.37%
81. 7.9611% HDB Financial Services Limited (05/01/2028)0.37%
82. 7.46% REC Limited (30/06/2028)0.37%
83. 7.2092% L&T Finance Limited (29/06/2027)0.37%
84. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.37%
85. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.37%
86. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.37%
87. 7.4091% HDB Financial Services Limited (05/06/2028)0.37%
88. State Government Securities (18/03/2030)0.36%
89. 6.27% Power Finance Corporation Limited (15/07/2027)0.36%
90. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.36%
91. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)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. Small Industries Development Bank of India (05/02/2027)0.35%
99. Canara Bank (12/02/2027)0.35%
100. Small Industries Development Bank of India (25/03/2027)0.35%
101. Panatone Finvest Limited (11/01/2027)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. 7.69% LIC Housing Finance Limited (11/12/2026)0.26%
105. Small Industries Development Bank of India (27/10/2026)0.25%
106. 6.90% LIC Housing Finance Limited (17/09/2027)0.23%
107. India Universal Trust AL1 (20/06/2027)0.23%
108. 7.83% Small Industries Development Bank of India (24/11/2028)0.19%
109. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.19%
110. State Government Securities (28/06/2029)0.19%
111. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.18%
112. 8.10% Tata Capital Housing Finance Limited (19/02/2027)0.18%
113. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.18%
114. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.18%
115. 7.59% National Housing Bank (14/07/2027)0.18%
116. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)0.18%
117. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.18%
118. 7.34% Small Industries Development Bank of India (26/02/2029)0.18%
119. 7.00% Mindspace Business Parks REIT (14/09/2027)0.18%
120. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
121. Small Industries Development Bank of India (04/12/2026)0.18%
122. 7.74% LIC Housing Finance Limited (11/02/2028)0.18%
123. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)0.18%
124. 7.38% Bajaj Finance Limited (28/06/2030)0.18%
125. 6.87% REC Limited (31/05/2030)0.18%
126. 6.80% National Housing Bank (02/04/2032)0.18%
127. Canara Bank (04/03/2027)0.17%
128. Kotak Mahindra Bank Limited (09/03/2027)0.17%
129. HDFC Bank Limited (12/03/2027)0.17%
130. India Universal Trust Al2 (21/11/2026)0.15%
131. State Government Securities (04/09/2034)0.15%
132. 7.79% Small Industries Development Bank of India (14/05/2027)0.15%
133. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.15%
134. National Bank For Agriculture and Rural Development (14/01/2027)0.14%
135. 7.22% Embassy Office Parks REIT (16/05/2028)0.14%
136. 0% GOI - 12JUN2031 STRIPS0.13%
137. 0% GOI - 12DEC2031 STRIPS0.13%
138. 0% GOI - 12JUN2032 STRIPS0.12%
139. 0% GOI - 12DEC2032 STRIPS0.12%
140. 0% GOI - 06MAY30 STRIPS0.11%
141. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
142. 7.65% HDB Financial Services Limited (05/05/2028)0.11%
143. Government of India (27/05/2027)0.10%
144. 8.33% Aditya Birla Finance Limited (19/05/2027)0.10%
145. 8.12% Bajaj Finance Limited (10/09/2027)0.10%
146. Government of India (13/11/2030)0.09%
147. 0% India Govt Bond - 25MAY30 STRIPS0.09%
148. 0% India Govt Bond - 15APR30 STRIPS0.09%
149. 8.34% Highways Infrastructure Trust (18/01/2027)0.09%
150. Government of India (18/04/2029)0.08%
151. 0% GOI - 19SEP27 STRIPS0.08%
152. 0% India Govt Bond - 15OCT30 STRIPS0.08%
153. 0% GOI - 12JUN27 STRIPS SR-06270.07%
154. 0% GOI - 12DEC27 STRIPS SR-12270.07%
155. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.07%
156. State Government Securities (26/07/2027)0.06%
157. India Universal Trust AL1 (20/09/2026)0.06%
158. 0% GOI - 19JUN27 STRIPS SR-06270.06%
159. State Government Securities (04/10/2026)0.05%
160. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.05%
161. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
162. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
163. HDFC Bank Limited (13/11/2026)0.04%
164. 0% GOI - 15DEC26 STRIPS0.04%
165. 8.70% REC Limited (28/09/2028)0.04%
166. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
167. Government of India (17/04/2026)0.03%
168. Government of India (03/06/2029)0.03%
169. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)0.03%
170. 0% GOI - 12MAR28 STRIPS0.03%
171. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.02%
172. State Government Securities (14/12/2026)0.01%
173. State Government Securities (04/07/2028)0.01%
174. State Government Securities (03/09/2028)0.01%
175. State Government Securities (10/04/2029)0.01%
176. State Government Securities (11/05/2026)0.01%
177. State Government Securities (29/03/2027)0.01%
178. State Government Securities (14/03/2028)0.01%
179. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.01%
180. State Government Securities (15/03/2027)0.00%
181. State Government Securities (23/10/2029)0.00%
182. State Government Securities (09/08/2027)0.00%
183. State Government Securities (24/08/2026)0.00%
184. State Government Securities (18/10/2027)0.00%
185. State Government Securities (27/03/2028)0.00%
186. State Government Securities (13/03/2027)0.00%
187. State Government Securities (28/02/2028)0.00%
188. State Government Securities (26/12/2028)0.00%
189. State Government Securities (04/10/2027)0.00%
190. State Government Securities (01/11/2027)0.00%
191. State Government Securities (01/08/2028)0.00%
192. State Government Securities (06/11/2028)0.00%
193. State Government Securities (13/12/2027)0.00%
194. State Government Securities (25/10/2027)0.00%
195. State Government Securities (29/06/2026)0.00%
196. State Government Securities (05/12/2028)0.00%
197. State Government Securities (07/03/2028)0.00%
198. State Government Securities (15/02/2027)0.00%
199. 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 Growth managed by Aditya Birla Sun Life Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹13,595 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.

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
This FundICICI Prudential Floating Interest Fund - Option B Growth011377.94 CR1.3
This FundNippon India Floater Fund Growth57582.62 CR0.64
This FundAditya Birla Sun Life Floating Rate Fund Growth413594.74 CR0.45
This FundHDFC Floating Rate Debt Fund Growth516523.92 CR0.53
This FundFranklin India Floating Rate Fund Growth2320.35 CR0.94
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundNippon India Floater Fund Growth5.285223.3976
This FundAditya Birla Sun Life Floating Rate Fund Growth6.153223.7589
This FundHDFC Floating Rate Debt Fund Growth5.984824.5541
This FundFranklin India Floating Rate Fund Growth5.901324.6965

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 : 0.57%
  • 6 Months : 2.61%
  • 1 Year : 6.15%
  • 3 Years : 7.36%
Returns of Aditya Birla Sun Life Floating Rate Fund Growth are updated daily based on NAV of ₹ 365.1729 as on Apr 30,2026. Since inception, the return has been 23.76%.

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 ₹13,595 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