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Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹13,457 Cr

Lock In Period

N/A

Expense Ratio

0.39

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth NAV is ₹529.3888 as of 3 Jun, 2026. Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth has delivered 23.14% returns since its launch. The minimum SIP investment amount in Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth is ₹1000. The AUM of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth is ₹13,457 Cr. The expense ratio of the fund is 0.39%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth has delivered 0.21% returns.

Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.213.321.92
6M2.124.535.17
1Y5.507.997.57
3Y7.1818.4526.67

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-05-15
View allocation % by

1. Government of India (22/09/2033)6.44%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.93%
3. Net Receivables / (Payables)2.83%
4. 7.20% Knowledge Realty Trust (26/09/2028)2.20%
5. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.14%
6. Clearing Corporation of India Limited2.00%
7. HDFC Bank Limited (24/02/2027)1.76%
8. Union Bank of India (16/03/2027)1.75%
9. 7.55% REC Limited (31/10/2026)1.67%
10. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.67%
11. 7.21% Embassy Office Parks REIT (17/03/2028)1.66%
12. HDFC Bank Limited (14/12/2026)1.43%
13. Bank of Baroda (05/02/2027)1.41%
14. ICICI Bank Limited (25/03/2027)1.40%
15. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)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)1.29%
18. State Government Securities (25/03/2031)1.28%
19. 7.96% Embassy Office Parks REIT (27/09/2027)1.27%
20. 6.60% REC Limited (30/06/2027)1.21%
21. 7.59% REC Limited (31/05/2027)1.19%
22. National Bank For Agriculture and Rural Development (17/03/2027)1.15%
23. 7.732% Axis Finance Limited (12/06/2028)1.11%
24. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.11%
25. 6.40% NHPC Limited (12/08/2027)1.10%
26. 7.37% Axis Finance Limited (23/08/2028)1.10%
27. Small Industries Development Bank of India (28/10/2026)1.08%
28. National Bank For Agriculture and Rural Development (27/01/2027)1.06%
29. Export Import Bank of India (01/03/2027)1.05%
30. Punjab National Bank (04/03/2027)1.05%
31. Punjab National Bank (12/03/2027)1.05%
32. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.03%
33. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.95%
34. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.92%
35. 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.89%
36. HDFC Bank Limited (21/12/2026)0.89%
37. Small Industries Development Bank of India (14/01/2027)0.88%
38. Small Industries Development Bank of India (04/02/2027)0.88%
39. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.82%
40. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.78%
41. 7.51% Small Industries Development Bank of India (12/06/2028)0.74%
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)0.73%
45. 7.11% Bajaj Finance Limited (10/07/2028)0.73%
46. Bank of Baroda (25/11/2026)0.72%
47. 8.10% ICICI Home Finance Company Limited (05/03/2027)0.71%
48. Punjab National Bank (15/12/2026)0.71%
49. Kotak Mahindra Bank Limited (04/02/2027)0.71%
50. 7.56% REC Limited (31/08/2027)0.70%
51. Kotak Mahindra Bank Limited (12/02/2027)0.70%
52. Small Industries Development Bank of India (18/02/2027)0.70%
53. National Bank for Financing Infrastructure and Dev (04/03/2027)0.70%
54. ICICI Bank Limited (08/03/2027)0.70%
55. Government of India (30/10/2034)0.65%
56. 7.835% LIC Housing Finance Limited (11/05/2027)0.63%
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)0.56%
60. 7.1941% Kotak Mahindra Investments Limited (11/02/2028)0.55%
61. India Universal Trust AL1 (20/09/2030)0.54%
62. Bank of Baroda (15/12/2026)0.53%
63. Union Bank of India (19/01/2027)0.53%
64. Canara Bank (22/01/2027)0.53%
65. Bank of Baroda (04/02/2027)0.53%
66. Punjab National Bank (05/02/2027)0.53%
67. Punjab National Bank (10/02/2027)0.53%
68. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.52%
69. 7.68% Small Industries Development Bank of India (10/08/2027)0.50%
70. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.48%
71. State Government Securities (04/09/2033)0.47%
72. Government of India (18/06/2031)0.45%
73. 7.95% Tata Capital Limited (08/02/2028)0.45%
74. India Universal Trust Al2 (21/11/2027)0.42%
75. 7.75% Small Industries Development Bank of India (10/06/2027)0.39%
76. 7.25% RJ Corp Ltd (08/12/2028)0.39%
77. State Government Securities (18/03/2030)0.37%
78. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.37%
79. 8.1167% Bajaj Finance Limited (10/05/2027)0.37%
80. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.37%
81. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.37%
82. 7.97% Tata Capital Limited (19/07/2028)0.37%
83. 7.80% LIC Housing Finance Limited (22/12/2027)0.37%
84. 7.9611% HDB Financial Services Limited (05/01/2028)0.37%
85. 7.46% REC Limited (30/06/2028)0.37%
86. 7.2092% L&T Finance Limited (29/06/2027)0.37%
87. 7.4091% HDB Financial Services Limited (05/06/2028)0.37%
88. 6.27% Power Finance Corporation Limited (15/07/2027)0.37%
89. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.37%
90. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.36%
91. Axis Bank Limited (17/12/2026)0.36%
92. Small Industries Development Bank of India (18/12/2026)0.36%
93. Indian Bank (22/01/2027)0.35%
94. Small Industries Development Bank of India (28/01/2027)0.35%
95. Indian Bank (09/02/2027)0.35%
96. Small Industries Development Bank of India (05/02/2027)0.35%
97. Canara Bank (12/02/2027)0.35%
98. HDFC Bank Limited (15/02/2027)0.35%
99. Panatone Finvest Limited (11/01/2027)0.35%
100. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.33%
101. Small Industries Development Bank of India (26/02/2027)0.32%
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. India Universal Trust AL1 (20/06/2027)0.23%
105. 6.90% LIC Housing Finance Limited (17/09/2027)0.23%
106. State Government Securities (28/06/2029)0.19%
107. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.19%
108. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.19%
109. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.19%
110. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.19%
111. 7.83% Small Industries Development Bank of India (24/11/2028)0.19%
112. 7.74% LIC Housing Finance Limited (11/02/2028)0.19%
113. 7.44% REC Limited (29/02/2028)0.19%
114. 6.95% REC Limited (18/02/2028)0.18%
115. 7.00% Mindspace Business Parks REIT (14/09/2027)0.18%
116. 7.34% Small Industries Development Bank of India (26/02/2029)0.18%
117. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
118. 6.74% Small Industries Development Bank of India (10/01/2029)0.18%
119. 6.87% REC Limited (31/05/2030)0.18%
120. Bank of Baroda (10/09/2026)0.18%
121. Small Industries Development Bank of India (04/12/2026)0.18%
122. National Bank For Agriculture and Rural Development (22/01/2027)0.18%
123. Canara Bank (04/03/2027)0.18%
124. Kotak Mahindra Bank Limited (09/03/2027)0.18%
125. HDFC Bank Limited (12/03/2027)0.17%
126. Small Industries Development Bank of India (25/03/2027)0.17%
127. State Government Securities (04/09/2034)0.15%
128. 7.79% Small Industries Development Bank of India (14/05/2027)0.15%
129. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.15%
130. 7.22% Embassy Office Parks REIT (16/05/2028)0.14%
131. National Bank For Agriculture and Rural Development (14/01/2027)0.14%
132. 0% GOI - 12JUN2031 STRIPS0.13%
133. 0% GOI - 12DEC2031 STRIPS0.13%
134. India Universal Trust Al2 (21/11/2026)0.12%
135. 0% GOI - 12JUN2032 STRIPS0.12%
136. 0% GOI - 12DEC2032 STRIPS0.12%
137. 8.12% Bajaj Finance Limited (10/09/2027)0.11%
138. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
139. 7.65% HDB Financial Services Limited (05/05/2028)0.11%
140. 0% GOI - 06MAY30 STRIPS0.11%
141. Government of India (27/05/2027)0.10%
142. 8.33% Aditya Birla Finance Limited (19/05/2027)0.10%
143. Government of India (13/11/2030)0.09%
144. 8.34% Highways Infrastructure Trust (18/01/2027)0.09%
145. 0% India Govt Bond - 25MAY30 STRIPS0.09%
146. 0% India Govt Bond - 15APR30 STRIPS0.09%
147. 0% GOI - 19SEP27 STRIPS0.08%
148. 0% India Govt Bond - 15OCT30 STRIPS0.08%
149. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.07%
150. Union Bank of India (15/03/2027)0.07%
151. 0% GOI - 12JUN27 STRIPS SR-06270.07%
152. 0% GOI - 12DEC27 STRIPS SR-12270.07%
153. State Government Securities (26/07/2027)0.06%
154. 0% GOI - 19JUN27 STRIPS SR-06270.06%
155. State Government Securities (04/10/2026)0.05%
156. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.05%
157. 8.70% REC Limited (28/09/2028)0.04%
158. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
159. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
160. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
161. HDFC Bank Limited (13/11/2026)0.04%
162. 0% GOI - 15DEC26 STRIPS0.04%
163. Government of India (03/06/2029)0.03%
164. India Universal Trust AL1 (20/09/2026)0.03%
165. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)0.03%
166. 0% GOI - 12MAR28 STRIPS0.03%
167. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.02%
168. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.01%
169. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)0.01%
170. State Government Securities (14/12/2026)0.01%
171. State Government Securities (04/07/2028)0.01%
172. State Government Securities (03/09/2028)0.01%
173. State Government Securities (10/04/2029)0.01%
174. State Government Securities (29/03/2027)0.01%
175. State Government Securities (14/03/2028)0.01%
176. 7.2503% Cube Highways Trust (25/04/2028)0.00%
177. State Government Securities (15/03/2027)0.00%
178. State Government Securities (23/10/2029)0.00%
179. State Government Securities (09/08/2027)0.00%
180. State Government Securities (24/08/2026)0.00%
181. State Government Securities (18/10/2027)0.00%
182. State Government Securities (27/03/2028)0.00%
183. State Government Securities (13/03/2027)0.00%
184. State Government Securities (28/02/2028)0.00%
185. State Government Securities (26/12/2028)0.00%
186. State Government Securities (04/10/2027)0.00%
187. State Government Securities (01/11/2027)0.00%
188. State Government Securities (01/08/2028)0.00%
189. State Government Securities (06/11/2028)0.00%
190. State Government Securities (13/12/2027)0.00%
191. State Government Securities (25/10/2027)0.00%
192. State Government Securities (29/06/2026)0.00%
193. State Government Securities (05/12/2028)0.00%
194. State Government Securities (07/03/2028)0.00%
195. 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. Government of India (08/01/2028)0.26%

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 - Retail Plan Growth

Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth managed by Aditya Birla Sun Life Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹13,457 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 0.39. 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
Nippon India Floater Fund Growth57530.74 CR0.65
Aditya Birla Sun Life Floating Rate Fund Growth413456.75 CR0.43
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013456.75 CR0.39
HDFC Floating Rate Debt Fund Growth516388.52 CR0.54
Franklin India Floating Rate Fund Growth2304.99 CR0.97
Fund Name1Y3Y
This FundNippon India Floater Fund Growth4.346922.6691
This FundAditya Birla Sun Life Floating Rate Fund Growth5.496423.1382
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth5.496923.1386
This FundHDFC Floating Rate Debt Fund Growth5.201723.9436
This FundFranklin India Floating Rate Fund Growth5.038423.9842

Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth FAQs

Aditya Birla Sun Life Floating Rate Fund - Retail Plan 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 - Retail Plan Growth is 0.39. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth’s fund performance is as follows:
  • 1 Month : 0.21%
  • 6 Months : 2.12%
  • 1 Year : 5.50%
  • 3 Years : 7.18%
Returns of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth are updated daily based on NAV of ₹ 529.3888 as on Jun 02,2026. Since inception, the return has been 23.14%.

You can invest in Aditya Birla Sun Life Floating Rate Fund - Retail Plan 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 - Retail Plan Growth is ₹13,457 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.