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

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  • 1Y
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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)

₹13,512 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 ₹533.1421 as of 23 Jun, 2026. Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth has delivered 23.66% 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 ₹13,512 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 0.86% 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(%)
1M0.860.881.92
6M2.792.285.17
1Y5.925.367.57
3Y7.3315.4127.01

Portfolio Analysis

  • Equity:
  • Debt: 99.76%
  • Others
As on: 2026-05-31
View allocation % by

1. Government of India (22/09/2033)6.44%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.92%
3. 7.20% Knowledge Realty Trust (26/09/2028)2.20%
4. Net Receivables / (Payables)2.04%
5. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.03%
6. HDFC Bank Limited (24/02/2027)1.76%
7. Reverse Repo1.76%
8. Union Bank of India (16/03/2027)1.75%
9. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.67%
10. 7.55% REC Limited (31/10/2026)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. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)1.31%
16. 7.42% Tata Capital Limited (21/02/2029) (FRN)1.31%
17. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.31%
18. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.30%
19. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.28%
20. 7.96% Embassy Office Parks REIT (27/09/2027)1.26%
21. 6.60% REC Limited (30/06/2027)1.21%
22. 7.59% REC Limited (31/05/2027)1.19%
23. State Government Securities (25/03/2031)1.18%
24. National Bank For Agriculture and Rural Development (17/03/2027)1.16%
25. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.11%
26. 7.732% Axis Finance Limited (12/06/2028)1.11%
27. 7.37% Axis Finance Limited (23/08/2028)1.10%
28. 6.40% NHPC Limited (12/08/2027)1.10%
29. Small Industries Development Bank of India (28/10/2026)1.08%
30. National Bank For Agriculture and Rural Development (27/01/2027)1.06%
31. Export Import Bank of India (01/03/2027)1.05%
32. Punjab National Bank (04/03/2027)1.05%
33. Punjab National Bank (12/03/2027)1.05%
34. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.03%
35. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.92%
36. 7.07% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.89%
37. HDFC Bank Limited (21/12/2026)0.89%
38. Small Industries Development Bank of India (14/01/2027)0.89%
39. Small Industries Development Bank of India (04/02/2027)0.88%
40. Clearing Corporation of India Limited0.86%
41. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.82%
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)0.74%
45. 7.02% Bajaj Housing Finance Limited (26/05/2028)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. Kotak Mahindra Bank Limited (12/02/2027)0.71%
51. 7.56% REC Limited (31/08/2027)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)0.54%
63. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.53%
64. Union Bank of India (19/01/2027)0.53%
65. Canara Bank (22/01/2027)0.53%
66. Bank of Baroda (04/02/2027)0.53%
67. Punjab National Bank (05/02/2027)0.53%
68. Punjab National Bank (10/02/2027)0.53%
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)0.44%
74. India Universal Trust Al2 (21/11/2027)0.41%
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. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.37%
78. 7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.37%
79. 6.27% Power Finance Corporation Limited (15/07/2027)0.37%
80. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.37%
81. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.37%
82. State Government Securities (18/03/2030)0.37%
83. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.37%
84. 7.9611% HDB Financial Services Limited (05/01/2028)0.37%
85. 7.80% LIC Housing Finance Limited (22/12/2027)0.37%
86. 7.97% Tata Capital Limited (19/07/2028)0.37%
87. 7.46% REC Limited (30/06/2028)0.37%
88. 7.2092% L&T Finance Limited (29/06/2027)0.37%
89. 7.4091% HDB Financial Services Limited (05/06/2028)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. Panatone Finvest Limited (11/01/2027)0.35%
94. Bank of Baroda (25/01/2027)0.35%
95. Small Industries Development Bank of India (28/01/2027)0.35%
96. Small Industries Development Bank of India (05/02/2027)0.35%
97. Indian Bank (09/02/2027)0.35%
98. Canara Bank (12/02/2027)0.35%
99. HDFC Bank Limited (15/02/2027)0.35%
100. 8.1167% Bajaj Finance Limited (10/05/2027)0.33%
101. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.33%
102. Small Industries Development Bank of India (26/02/2027)0.32%
103. 7.69% LIC Housing Finance Limited (11/12/2026)0.26%
104. 7.53% National Bank For Agriculture and Rural Development (24/03/2028)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 (20/05/2027)0.23%
108. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.19%
109. 7.83% Small Industries Development Bank of India (24/11/2028)0.19%
110. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.19%
111. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.19%
112. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.19%
113. State Government Securities (28/06/2029)0.19%
114. 7.44% REC Limited (29/02/2028)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. 6.95% REC Limited (18/02/2028)0.18%
118. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
119. 6.74% Small Industries Development Bank of India (10/01/2029)0.18%
120. 6.87% REC Limited (31/05/2030)0.18%
121. Bank of Baroda (10/09/2026)0.18%
122. Small Industries Development Bank of India (04/12/2026)0.18%
123. National Bank For Agriculture and Rural Development (22/01/2027)0.18%
124. Canara Bank (04/03/2027)0.18%
125. Kotak Mahindra Bank Limited (09/03/2027)0.18%
126. HDFC Bank Limited (12/03/2027)0.18%
127. Small Industries Development Bank of India (25/03/2027)0.17%
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. State Government Securities (04/09/2034)0.15%
131. 7.22% Embassy Office Parks REIT (16/05/2028)0.14%
132. National Bank For Agriculture and Rural Development (14/01/2027)0.14%
133. 0% GOI - 12JUN2031 STRIPS0.13%
134. 0% GOI - 12DEC2031 STRIPS0.13%
135. 7.54% Mahindra Rural Housing Finance Limited (22/05/2029) (FRN)0.12%
136. 0% GOI - 12JUN2032 STRIPS0.12%
137. 0% GOI - 12DEC2032 STRIPS0.12%
138. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
139. 0% GOI - 06MAY30 STRIPS0.11%
140. 8.33% Aditya Birla Finance Limited (19/05/2027)0.10%
141. Government of India (27/05/2027)0.10%
142. Government of India (13/11/2030)0.09%
143. 8.34% Highways Infrastructure Trust (18/01/2027)0.09%
144. 0% India Govt Bond - 25MAY30 STRIPS0.09%
145. 0% India Govt Bond - 15APR30 STRIPS0.09%
146. India Universal Trust Al2 (21/11/2026)0.08%
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. 0% GOI - 12JUN27 STRIPS SR-06270.07%
151. 0% GOI - 12DEC27 STRIPS SR-12270.07%
152. Union Bank of India (15/03/2027)0.07%
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. 8.70% REC Limited (28/09/2028)0.04%
157. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
158. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
159. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
160. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.04%
161. 0% GOI - 15DEC26 STRIPS0.04%
162. HDFC Bank Limited (13/11/2026)0.04%
163. Government of India (03/06/2029)0.03%
164. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)0.03%
165. 0% GOI - 12MAR28 STRIPS0.03%
166. 7.98% Bajaj Housing Finance Limited (09/09/2026)0.02%
167. State Government Securities (14/12/2026)0.01%
168. State Government Securities (04/07/2028)0.01%
169. State Government Securities (03/09/2028)0.01%
170. State Government Securities (10/04/2029)0.01%
171. State Government Securities (29/03/2027)0.01%
172. State Government Securities (14/03/2028)0.01%
173. 7.96% Pipeline Infrastructure Limited (11/03/2027)0.01%
174. 8.3774% Kotak Mahindra Investments Limited (21/06/2027)0.01%
175. 8.12% Sundaram Finance Limited (21/06/2027)0.01%
176. 7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)0.01%
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%
196. 7.2503% Cube Highways Trust (25/04/2028)0.00%
197. India Universal Trust AL1 (20/08/2026)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 ₹13,512 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
ICICI Prudential Floating Interest Fund - Option B Growth011377.94 CR1.3
Aditya Birla Sun Life Floating Rate Fund Growth413512.12 CR0.42
Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013512.12 CR0.39
ICICI Prudential Floating Interest Fund Growth37567.21 CR0.5
HDFC Floating Rate Debt Fund Growth516405.22 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundAditya Birla Sun Life Floating Rate Fund Growth5.914723.6559
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth5.915223.6563
This FundICICI Prudential Floating Interest Fund Growth6.176824.5526
This FundHDFC Floating Rate Debt Fund Growth5.959524.7247

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 : 0.86%
  • 6 Months : 2.79%
  • 1 Year : 5.92%
  • 3 Years : 7.33%
Returns of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth are updated daily based on NAV of ₹ 533.1421 as on Jun 19,2026. Since inception, the return has been 23.66%.

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 ₹13,512 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.