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

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

0.39

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth include a ₹528.3348 NAV as of Apr 22,2026 and returns since inception of 23.97%. Minimum investments start at SIP ₹1000. The Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth AUM is ₹13,595 Cr, with a lock-in of N/A years, expense ratio of 0.39%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.62% returns, against a category average of 0.94% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.620.941.92
6M2.771.745.17
1Y6.325.797.57
3Y7.4214.4627.37

Portfolio Analysis

  • Equity:
  • Debt: 99.75%
  • Others
As on: 2026-03-31
View allocation % by

1. Government of India (22/09/2033)6.22%
2. 7.30% Bharti Telecom Limited (01/12/2027)3.87%
3. 7.48% National Bank For Agriculture and Rural Development (15/09/2028)2.92%
4. Net Receivables / (Payables)2.28%
5. 7.20% Knowledge Realty Trust (26/09/2028)2.17%
6. Union Bank of India (16/03/2027)1.71%
7. 7.70% National Bank For Agriculture and Rural Development (30/09/2027)1.65%
8. 7.55% REC Limited (31/10/2026)1.64%
9. 7.21% Embassy Office Parks REIT (17/03/2028)1.64%
10. Small Industries Development Bank of India (18/02/2027)1.55%
11. Axis Bank Limited (16/10/2026)1.41%
12. HDFC Bank Limited (14/12/2026)1.39%
13. 8.07% SMFG India Home Finance Company Limited (10/09/2027)1.28%
14. 7.3064% Aditya Birla Housing Finance Limited (22/05/2028)1.27%
15. 7.96% Embassy Office Parks REIT (27/09/2027)1.25%
16. HDFC Bank Limited (24/02/2027)1.20%
17. HDFC Bank Limited (09/03/2027)1.20%
18. 6.60% REC Limited (30/06/2027)1.19%
19. 7.59% REC Limited (31/05/2027)1.17%
20. 7.732% Axis Finance Limited (12/06/2028)1.09%
21. 7.55% Poonawalla Fincorp Limited (25/03/2027)1.09%
22. State Government Securities (25/03/2031)1.09%
23. 6.40% NHPC Limited (12/08/2027)1.08%
24. 7.37% Axis Finance Limited (23/08/2028)1.08%
25. 6.66% National Bank For Agriculture and Rural Development (12/10/2028)1.07%
26. Small Industries Development Bank of India (28/10/2026)1.05%
27. Punjab National Bank (04/03/2027)1.03%
28. Punjab National Bank (12/03/2027)1.03%
29. National Bank For Agriculture and Rural Development (27/01/2027)1.03%
30. Bank of Baroda (05/02/2027)1.03%
31. HDFC Bank Limited (15/02/2027)1.03%
32. Export Import Bank of India (01/03/2027)1.03%
33. Radhakrishna Securitisation Trust 2025-1 (28/09/2028)1.02%
34. 7.835% LIC Housing Finance Limited (11/05/2027)0.99%
35. National Bank For Agriculture and Rural Development (17/03/2027)0.96%
36. 7.60% Poonawalla Fincorp Limited (28/05/2027)0.91%
37. 6.85% National Bank For Agriculture and Rural Development (19/01/2029)0.90%
38. 7.08% ICICI Home Finance Company Limited (12/11/2027) (FRN)0.88%
39. HDFC Bank Limited (21/12/2026)0.87%
40. Small Industries Development Bank of India (14/01/2027)0.86%
41. Government of India (18/06/2031)0.81%
42. 8.01% Mahindra & Mahindra Financial Services Limited (24/12/2027)0.80%
43. 7.44% National Bank For Agriculture and Rural Development (24/02/2028)0.77%
44. 7.51% Small Industries Development Bank of India (12/06/2028)0.73%
45. 8.10% Bajaj Housing Finance Limited (08/07/2027)0.73%
46. 7.6937% Nexus Select Trust (28/05/2027)0.73%
47. 7.40% National Bank For Agriculture and Rural Development (29/04/2030)0.72%
48. 7.02% Bajaj Housing Finance Limited (26/05/2028)0.72%
49. 7.11% Bajaj Finance Limited (10/07/2028)0.72%
50. Bank of Baroda (25/11/2026)0.70%
51. Punjab National Bank (15/12/2026)0.69%
52. Canara Bank (29/01/2027)0.69%
53. Kotak Mahindra Bank Limited (04/02/2027)0.69%
54. Kotak Mahindra Bank Limited (12/02/2027)0.69%
55. 7.56% REC Limited (31/08/2027)0.69%
56. National Bank for Financing Infrastructure and Dev (04/03/2027)0.68%
57. 8.10% ICICI Home Finance Company Limited (05/03/2027)0.66%
58. Government of India (30/10/2034)0.64%
59. 7.75% Mindspace Business Parks REIT (30/06/2026)0.61%
60. 7.34% REC Limited (30/04/2030)0.58%
61. India Universal Trust Al2 (21/11/2030)0.57%
62. 7.1941% Kotak Mahindra Investments Limited (11/02/2028)0.54%
63. India Universal Trust AL1 (20/09/2030)0.54%
64. State Government Securities (04/09/2033)0.54%
65. Bank of Baroda (15/12/2026)0.52%
66. Canara Bank (22/01/2027)0.52%
67. Union Bank of India (19/01/2027)0.52%
68. Bank of Baroda (04/02/2027)0.52%
69. Punjab National Bank (05/02/2027)0.52%
70. Punjab National Bank (10/02/2027)0.52%
71. 8.0409% Tata Capital Housing Finance Limited (19/03/2027)0.51%
72. 7.68% Small Industries Development Bank of India (10/08/2027)0.49%
73. 7.712% Tata Capital Housing Finance Limited (14/01/2028)0.48%
74. 7.95% Tata Capital Limited (08/02/2028)0.44%
75. Clearing Corporation of India Limited0.43%
76. India Universal Trust Al2 (21/11/2027)0.42%
77. 7.75% Small Industries Development Bank of India (10/06/2027)0.39%
78. 7.25% RJ Corp Ltd (08/12/2028)0.38%
79. 7.90% Jamnagar Utilities & Power Private Limited (10/08/2028)0.37%
80. 8.049% Aditya Birla Housing Finance Limited (03/12/2027)0.37%
81. 8.1167% Bajaj Finance Limited (10/05/2027)0.37%
82. 7.97% Tata Capital Limited (19/07/2028)0.37%
83. 7.9611% HDB Financial Services Limited (05/01/2028)0.37%
84. 7.7954% Reliance Life Sciences Pvt Ltd (08/05/2026)0.37%
85. 7.46% REC Limited (30/06/2028)0.36%
86. 7.2092% L&T Finance Limited (29/06/2027)0.36%
87. 7.4091% HDB Financial Services Limited (05/06/2028)0.36%
88. 7.05% Kotak Mahindra Prime Limited (10/04/2028)0.36%
89. 6.27% Power Finance Corporation Limited (15/07/2027)0.36%
90. 6.47% Indian Railway Finance Corporation Limited (30/05/2028)0.36%
91. 7.7954% Reliance Life Sciences Pvt Ltd (05/11/2027)0.36%
92. State Government Securities (18/03/2030)0.36%
93. Axis Bank Limited (17/12/2026)0.35%
94. Small Industries Development Bank of India (18/12/2026)0.35%
95. Canara Bank (12/02/2027)0.34%
96. ICICI Bank Limited (08/03/2027)0.34%
97. Small Industries Development Bank of India (25/03/2027)0.34%
98. Indian Bank (22/01/2027)0.34%
99. Small Industries Development Bank of India (28/01/2027)0.34%
100. Bank of Baroda (27/01/2027)0.34%
101. Small Industries Development Bank of India (05/02/2027)0.34%
102. Indian Bank (09/02/2027)0.34%
103. 7.123% Tata Capital Housing Finance Limited (21/07/2027)0.33%
104. Small Industries Development Bank of India (26/02/2027)0.31%
105. 7.69% LIC Housing Finance Limited (11/12/2026)0.26%
106. Small Industries Development Bank of India (27/10/2026)0.25%
107. India Universal Trust AL1 (20/06/2027)0.23%
108. 6.90% LIC Housing Finance Limited (17/09/2027)0.22%
109. 7.83% Small Industries Development Bank of India (24/11/2028)0.18%
110. 7.89% Power Grid Corporation of India Limited (09/03/2027)0.18%
111. 8.10% Tata Capital Housing Finance Limited (19/02/2027)0.18%
112. 8.35% SMFG India Home Finance Company Limited (15/01/2027)0.18%
113. 7.59% National Housing Bank (14/07/2027)0.18%
114. 7.83% National Bank For Agriculture and Rural Development (30/12/2026)0.18%
115. 7.68% Indian Railway Finance Corporation Limited (24/11/2026)0.18%
116. 7.74% LIC Housing Finance Limited (11/02/2028)0.18%
117. 7.41% Indian Railway Finance Corporation Limited (15/10/2026)0.18%
118. 7.48% Housing & Urban Development Corporation Limited (20/08/2026)0.18%
119. 7.34% Small Industries Development Bank of India (26/02/2029)0.18%
120. 7.00% Mindspace Business Parks REIT (14/09/2027)0.18%
121. 7.19% ICICI Home Finance Company Limited (22/08/2028)0.18%
122. 7.38% Bajaj Finance Limited (28/06/2030)0.18%
123. 7.03% National Bank for Financing Infrastructure and Dev (08/04/2030)0.18%
124. 6.87% REC Limited (31/05/2030)0.18%
125. 6.80% National Housing Bank (02/04/2032)0.18%
126. State Government Securities (28/06/2029)0.18%
127. State of Nagaland India (25/03/2031)0.18%
128. Small Industries Development Bank of India (04/12/2026)0.17%
129. Canara Bank (04/03/2027)0.17%
130. HDFC Bank Limited (12/03/2027)0.17%
131. 7.79% Small Industries Development Bank of India (14/05/2027)0.15%
132. 8.12% Kotak Mahindra Prime Limited (21/06/2027)0.15%
133. India Universal Trust Al2 (21/11/2026)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. State Government Securities (04/09/2034)0.14%
137. 0% GOI - 12JUN2031 STRIPS0.13%
138. 0% GOI - 12DEC2031 STRIPS0.12%
139. 0% GOI - 12JUN2032 STRIPS0.12%
140. 0% GOI - 12DEC2032 STRIPS0.11%
141. 0% GOI - 06MAY30 STRIPS0.11%
142. 7.80% Tata Capital Housing Finance Limited (05/08/2027)0.11%
143. 7.65% HDB Financial Services Limited (05/05/2028)0.11%
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 (27/05/2027)0.10%
147. 0% India Govt Bond - 25MAY30 STRIPS0.09%
148. 8.34% Highways Infrastructure Trust (18/01/2027)0.09%
149. Government of India (13/11/2030)0.09%
150. 0% India Govt Bond - 15APR30 STRIPS0.08%
151. 0% GOI - 19SEP27 STRIPS0.08%
152. 0% India Govt Bond - 15OCT30 STRIPS0.08%
153. 0% GOI - 12DEC27 STRIPS SR-12270.07%
154. 0% GOI - 12JUN27 STRIPS SR-06270.07%
155. 7.75% Tata Capital Housing Finance Limited (18/05/2027)0.07%
156. Government of India (18/04/2029)0.07%
157. 0% GOI - 19JUN27 STRIPS SR-06270.06%
158. India Universal Trust AL1 (20/09/2026)0.06%
159. State Government Securities (26/07/2027)0.06%
160. Kotak Mahindra Investments Limited (19/05/2026) (ZCB)0.05%
161. State Government Securities (04/10/2026)0.05%
162. 0% GOI - 15DEC26 STRIPS0.04%
163. 8.70% REC Limited (28/09/2028)0.04%
164. 7.79% Small Industries Development Bank of India (19/04/2027)0.04%
165. 7.8445% Tata Capital Housing Finance Limited (18/09/2026)0.04%
166. 8.15% Toyota Financial Services India Ltd (07/09/2026)0.04%
167. 0% GOI - 12MAR28 STRIPS0.03%
168. 7.41% National Bank For Agriculture and Rural Development (18/07/2029)0.03%
169. Government of India (17/04/2026)0.03%
170. Government of India (03/06/2029)0.03%
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. Government of India (12/04/2026)0.01%
175. State Government Securities (03/09/2028)0.01%
176. State Government Securities (10/04/2029)0.01%
177. State Government Securities (11/05/2026)0.01%
178. State Government Securities (29/03/2027)0.01%
179. State Government Securities (14/03/2028)0.01%
180. 7.2503% Cube Highways Trust (25/04/2028)0.00%
181. State Government Securities (15/03/2027)0.00%
182. State Government Securities (23/10/2029)0.00%
183. State Government Securities (09/08/2027)0.00%
184. State Government Securities (24/08/2026)0.00%
185. State Government Securities (18/10/2027)0.00%
186. State Government Securities (27/03/2028)0.00%
187. State Government Securities (13/03/2027)0.00%
188. State Government Securities (28/02/2028)0.00%
189. State Government Securities (26/12/2028)0.00%
190. State Government Securities (04/10/2027)0.00%
191. State Government Securities (01/08/2028)0.00%
192. State Government Securities (01/11/2027)0.00%
193. State Government Securities (06/11/2028)0.00%
194. State Government Securities (13/12/2027)0.00%
195. State Government Securities (25/10/2027)0.00%
196. State Government Securities (29/06/2026)0.00%
197. State Government Securities (05/12/2028)0.00%
198. State Government Securities (07/03/2028)0.00%
199. State Government Securities (15/02/2027)0.00%

1. State Government Securities (23/12/2030)0.28%
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 - Retail Plan 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 0.39. 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
This FundNippon India Floater Fund Growth57582.62 CR0.64
This FundAditya Birla Sun Life Floating Rate Fund Growth413594.74 CR0.45
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth013594.74 CR0.39
This FundICICI Prudential Floating Interest Fund Growth37296.31 CR0.5
This FundHDFC Floating Rate Debt Fund Growth516523.92 CR0.53
Fund Name1Y3Y
This FundNippon India Floater Fund Growth5.709923.9259
This FundAditya Birla Sun Life Floating Rate Fund Growth6.321423.9673
This FundAditya Birla Sun Life Floating Rate Fund - Retail Plan Growth6.321923.9678
This FundICICI Prudential Floating Interest Fund Growth6.410724.774
This FundHDFC Floating Rate Debt Fund Growth6.21524.931

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 : 0.62%
  • 6 Months : 2.77%
  • 1 Year : 6.32%
  • 3 Years : 7.42%
Returns of Aditya Birla Sun Life Floating Rate Fund - Retail Plan Growth are updated daily based on NAV of ₹ 528.3348 as on Apr 22,2026. Since inception, the return has been 23.97%.

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 ₹13,595 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.
Min Inv Amount: ₹500