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Aditya Birla Sun Life Floating Rate Fund Direct Growth
DebtFloating RateLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹352.540.05%1D
Returns (Since Inception)
8.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,275 Cr
Expense Ratio
0.22%
ISIN
INF209K01UX7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹352.54, Assets Under Management (AUM) of 13274.93 Crores, and an expense ratio of 0.22%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹352.54, Assets Under Management (AUM) of 13274.93 Crores, and an expense ratio of 0.22%.
- Aditya Birla Sun Life Floating Rate Fund Direct Growth has given a CAGR return of 8.02% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 78.41% in debts, and 21.31% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.59%
+9.09% (Cat Avg.)
3 Years
+7.53%
+7.46% (Cat Avg.)
5 Years
+6.87%
+6.69% (Cat Avg.)
10 Years
+7.63%
+6.52% (Cat Avg.)
Since Inception
+8.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹10,409.21 Cr | 78.41% |
| Others | ₹2,865.72 Cr | 21.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹821.18 Cr | 6.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹319.3 Cr | 2.41% |
| Canara Bank** | Cash - CD/Time Deposit | ₹280.71 Cr | 2.11% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹280.26 Cr | 2.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹252.39 Cr | 1.90% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹251.34 Cr | 1.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹242.69 Cr | 1.83% |
| Rec Limited | Bond - Corporate Bond | ₹225.87 Cr | 1.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹225.4 Cr | 1.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.32 Cr | 1.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹190.47 Cr | 1.43% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.09 Cr | 1.41% |
| Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹180.82 Cr | 1.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.46 Cr | 1.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹171.61 Cr | 1.29% |
| Net Receivables / (Payables) | Cash | ₹170.84 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.14 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.22 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.11 Cr | 1.13% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹143.64 Cr | 1.08% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹142.4 Cr | 1.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹141.47 Cr | 1.07% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹140.94 Cr | 1.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹135.2 Cr | 1.02% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹129.93 Cr | 0.98% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹128.25 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.84 Cr | 0.95% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹125.34 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.1 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.91 Cr | 0.94% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹120.28 Cr | 0.91% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹119.67 Cr | 0.90% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹116.74 Cr | 0.88% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹115.8 Cr | 0.87% |
| State Bank Of India | Bond - Corporate Bond | ₹114.2 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.92 Cr | 0.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹105.26 Cr | 0.79% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.64 Cr | 0.76% |
| Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.57 Cr | 0.76% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹100.25 Cr | 0.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.76% |
| HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹100.24 Cr | 0.76% |
| State Bank Of India | Bond - Corporate Bond | ₹98.9 Cr | 0.75% |
| Export Import Bank Of India ** | Cash - Commercial Paper | ₹96.13 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.37 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.35 Cr | 0.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹95.03 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 0.71% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 0.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹93.74 Cr | 0.71% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹93.69 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.77 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹88.93 Cr | 0.67% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹85.81 Cr | 0.65% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹85.42 Cr | 0.64% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹83.07 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.13 Cr | 0.62% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹80.63 Cr | 0.61% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹79.81 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.45 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.91 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹76.11 Cr | 0.57% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹75.9 Cr | 0.57% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹75.66 Cr | 0.57% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.6 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.57% |
| REC Ltd. 7.44% | Bond - Corporate Bond | ₹75.46 Cr | 0.57% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.57% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹71.34 Cr | 0.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.3 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.59 Cr | 0.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.3 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.88 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹65.16 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹65.13 Cr | 0.49% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹56.02 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.47 Cr | 0.41% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.48 Cr | 0.38% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.43 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.3 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.19 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.38% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.17 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.11 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.38% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.01 Cr | 0.38% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.93 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.37 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.36 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.97 Cr | 0.35% |
| Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹46.78 Cr | 0.35% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹46.38 Cr | 0.35% |
| L&T Finance Ltd. 7.95% | Bond - Corporate Bond | ₹40.13 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.06 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.73 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.73 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.63 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.46 Cr | 0.30% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.4 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.3 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.26 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.04 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹38.76 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹37.29 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹36.63 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.26% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.26% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹28.35 Cr | 0.21% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.24 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.19% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.22 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.19% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.15 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
| Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.19% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹24.99 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.81 Cr | 0.19% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹24.08 Cr | 0.18% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹24.02 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.44 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.72 Cr | 0.17% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.11 Cr | 0.15% |
| Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.06 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.04 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.11% |
| 7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15 Cr | 0.11% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.86 Cr | 0.11% |
| Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹14.36 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹13.06 Cr | 0.10% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.10% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.67 Cr | 0.10% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.65 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.43 Cr | 0.08% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.08% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.81 Cr | 0.07% |
| GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.53 Cr | 0.06% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹7.19 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.93 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.04% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.04% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.57 Cr | 0.03% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹4.13 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.99 Cr | 0.03% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.81 Cr | 0.02% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.01% |
| GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹1.17 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,589.38 Cr | 64.70% |
| Cash - CD/Time Deposit | ₹2,202.51 Cr | 16.59% |
| Bond - Gov't/Treasury | ₹1,405.16 Cr | 10.59% |
| Bond - Asset Backed | ₹510.86 Cr | 3.85% |
| Cash - Commercial Paper | ₹283.66 Cr | 2.14% |
| Cash | ₹170.84 Cr | 1.29% |
| Cash - Repurchase Agreement | ₹75.9 Cr | 0.57% |
| Mutual Fund - Open End | ₹36.63 Cr | 0.28% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since June 2014
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01UX7 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹13,275 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹6963.88 Cr | 9.2% |
| Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7645.68 Cr | 9.5% |
| UTI Floater Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1384.92 Cr | 8.1% |
| UTI Floater Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1384.92 Cr | 7.6% |
| HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹14724.14 Cr | 9.0% |
| SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1226.01 Cr | 8.9% |
| SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1226.01 Cr | 9.1% |
| Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13274.93 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹17.70 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17.70 Cr | 8.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The NAV of Aditya Birla Sun Life Floating Rate Fund Direct Growth, as of 17-Apr-2025, is ₹352.54.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund has generated 8.59% over the last 1 year and 7.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 78.41% in bonds, and 21.31% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Direct Growth are:-
- Kaustubh Gupta
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Aditya Birla Sun Life Floating Rate Fund Direct Growth
DebtFloating RateLow to Moderate Risk
Direct
NAV (17-Apr-25)
₹352.540.05%1D
Returns (Since Inception)
8.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹13,275 Cr
Expense Ratio
0.22%
ISIN
INF209K01UX7
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Aditya Birla Sun Life Floating Rate Fund Direct Growth is a Floating Rate mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹352.54, Assets Under Management (AUM) of 13274.93 Crores, and an expense ratio of 0.22%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹352.54, Assets Under Management (AUM) of 13274.93 Crores, and an expense ratio of 0.22%.
- Aditya Birla Sun Life Floating Rate Fund Direct Growth has given a CAGR return of 8.02% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 78.41% in debts, and 21.31% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Floating Rate Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.59%
+9.09% (Cat Avg.)
3 Years
+7.53%
+7.46% (Cat Avg.)
5 Years
+6.87%
+6.69% (Cat Avg.)
10 Years
+7.63%
+6.52% (Cat Avg.)
Since Inception
+8.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹10,409.21 Cr | 78.41% |
| Others | ₹2,865.72 Cr | 21.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.81% Govt Stock 2033 | Bond - Gov't/Treasury | ₹821.18 Cr | 6.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹319.3 Cr | 2.41% |
| Canara Bank** | Cash - CD/Time Deposit | ₹280.71 Cr | 2.11% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹280.26 Cr | 2.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹252.39 Cr | 1.90% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹251.34 Cr | 1.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹242.69 Cr | 1.83% |
| Rec Limited | Bond - Corporate Bond | ₹225.87 Cr | 1.70% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹225.4 Cr | 1.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹200.32 Cr | 1.51% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹190.47 Cr | 1.43% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.09 Cr | 1.41% |
| Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹180.82 Cr | 1.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹175.46 Cr | 1.32% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹171.61 Cr | 1.29% |
| Net Receivables / (Payables) | Cash | ₹170.84 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.14 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.22 Cr | 1.13% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹150.11 Cr | 1.13% |
| ICICI Bank Ltd. | Cash - CD/Time Deposit | ₹143.64 Cr | 1.08% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹142.4 Cr | 1.07% |
| Canara Bank | Cash - CD/Time Deposit | ₹141.47 Cr | 1.07% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹140.94 Cr | 1.06% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹135.2 Cr | 1.02% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹129.93 Cr | 0.98% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹128.25 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.84 Cr | 0.95% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹125.34 Cr | 0.94% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹125.1 Cr | 0.94% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹124.91 Cr | 0.94% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹120.28 Cr | 0.91% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹119.67 Cr | 0.90% |
| Small Industries Development Bk Of India ** # | Cash - Commercial Paper | ₹116.74 Cr | 0.88% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹115.8 Cr | 0.87% |
| State Bank Of India | Bond - Corporate Bond | ₹114.2 Cr | 0.86% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹109.92 Cr | 0.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹105.26 Cr | 0.79% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.64 Cr | 0.76% |
| Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.57 Cr | 0.76% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹100.25 Cr | 0.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.25 Cr | 0.76% |
| HDB Financial Services Ltd. 7.9611% | Bond - Corporate Bond | ₹100.24 Cr | 0.76% |
| State Bank Of India | Bond - Corporate Bond | ₹98.9 Cr | 0.75% |
| Export Import Bank Of India ** | Cash - Commercial Paper | ₹96.13 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹95.37 Cr | 0.72% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹95.35 Cr | 0.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹95.03 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.24 Cr | 0.71% |
| Export Import Bank Of India** | Cash - CD/Time Deposit | ₹93.82 Cr | 0.71% |
| Indian Bank | Cash - CD/Time Deposit | ₹93.74 Cr | 0.71% |
| Bank Of Baroda** | Cash - CD/Time Deposit | ₹93.69 Cr | 0.71% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.77 Cr | 0.68% |
| Rec Limited | Bond - Corporate Bond | ₹88.93 Cr | 0.67% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹85.81 Cr | 0.65% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹85.42 Cr | 0.64% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹83.07 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.13 Cr | 0.62% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹80.63 Cr | 0.61% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹79.81 Cr | 0.60% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹78.45 Cr | 0.59% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹77.91 Cr | 0.59% |
| Canara Bank | Cash - CD/Time Deposit | ₹76.11 Cr | 0.57% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹75.9 Cr | 0.57% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹75.66 Cr | 0.57% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.6 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹75.47 Cr | 0.57% |
| REC Ltd. 7.44% | Bond - Corporate Bond | ₹75.46 Cr | 0.57% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.43 Cr | 0.57% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹75.4 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹75.4 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹75.34 Cr | 0.57% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹71.34 Cr | 0.54% |
| Canara Bank | Cash - CD/Time Deposit | ₹71.3 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.59 Cr | 0.53% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹70.3 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.88 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹65.16 Cr | 0.49% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹65.13 Cr | 0.49% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹56.02 Cr | 0.42% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹54.47 Cr | 0.41% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.64 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.48 Cr | 0.38% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.43 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.3 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.19 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.18 Cr | 0.38% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.17 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹50.11 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹50.03 Cr | 0.38% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹50.01 Cr | 0.38% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.55 Cr | 0.37% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.49 Cr | 0.37% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹47.93 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.69 Cr | 0.36% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹47.37 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹47.36 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.97 Cr | 0.35% |
| Hdb Financial Services Limited (04/03/2026) ** | Cash - Commercial Paper | ₹46.78 Cr | 0.35% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹46.38 Cr | 0.35% |
| L&T Finance Ltd. 7.95% | Bond - Corporate Bond | ₹40.13 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.06 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.8 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.73 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.73 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.63 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.46 Cr | 0.30% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.4 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.3 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.26 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.04 Cr | 0.29% |
| Dme Development Limited | Bond - Corporate Bond | ₹38.76 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹37.29 Cr | 0.28% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹36.63 Cr | 0.28% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.2 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹35.13 Cr | 0.26% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹34.95 Cr | 0.26% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹28.35 Cr | 0.21% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.73 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.24 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.24 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.19% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.22 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.18 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.16 Cr | 0.19% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.15 Cr | 0.19% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
| Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.1 Cr | 0.19% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.08 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.07 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.19% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹25 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹24.99 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.81 Cr | 0.19% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.75 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹24.08 Cr | 0.18% |
| Smfg India Credit Company Limited | Cash - Commercial Paper | ₹24.02 Cr | 0.18% |
| Canara Bank | Cash - CD/Time Deposit | ₹23.44 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.72 Cr | 0.17% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹20.21 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.17 Cr | 0.15% |
| Rec Limited | Bond - Corporate Bond | ₹20.12 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20.11 Cr | 0.15% |
| Tn SDL 2027 | Bond - Gov't/Treasury | ₹20.06 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.04 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.15% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.13 Cr | 0.11% |
| 7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹15.1 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹15.02 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹15.01 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15 Cr | 0.11% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹14.86 Cr | 0.11% |
| Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹14.36 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹13.06 Cr | 0.10% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹12.9 Cr | 0.10% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹12.67 Cr | 0.10% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.65 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.43 Cr | 0.08% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹10.22 Cr | 0.08% |
| Tata Capital Limited | Bond - Corporate Bond | ₹10.1 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹10.04 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 0.08% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.81 Cr | 0.07% |
| GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.53 Cr | 0.06% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹7.19 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.93 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.25 Cr | 0.04% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.03 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.04% |
| Indian Bank | Cash - CD/Time Deposit | ₹4.77 Cr | 0.04% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.57 Cr | 0.03% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹4.13 Cr | 0.03% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹3.99 Cr | 0.03% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.58 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.81 Cr | 0.02% |
| 08.12 MH Sdl 2025 | Bond - Gov't/Treasury | ₹1.72 Cr | 0.01% |
| GOI 17.06.2025 GOV | Bond - Gov't/Treasury | ₹1.17 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,589.38 Cr | 64.70% |
| Cash - CD/Time Deposit | ₹2,202.51 Cr | 16.59% |
| Bond - Gov't/Treasury | ₹1,405.16 Cr | 10.59% |
| Bond - Asset Backed | ₹510.86 Cr | 3.85% |
| Cash - Commercial Paper | ₹283.66 Cr | 2.14% |
| Cash | ₹170.84 Cr | 1.29% |
| Cash - Repurchase Agreement | ₹75.9 Cr | 0.57% |
| Mutual Fund - Open End | ₹36.63 Cr | 0.28% |
| Bond - Gov't Agency Debt | ₹0 Cr | - |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
1.12%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.00
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since June 2014
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01UX7 | Expense Ratio 0.22% | Exit Load No Charges | Fund Size ₹13,275 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Floating Rate Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk | 0.6% | 0.0% | ₹6963.88 Cr | 9.2% |
| Nippon India Floating Rate Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹7645.68 Cr | 9.5% |
| UTI Floater Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1384.92 Cr | 8.1% |
| UTI Floater Fund Regular Growth Low to Moderate Risk | 0.8% | 0.0% | ₹1384.92 Cr | 7.6% |
| HDFC Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹14724.14 Cr | 9.0% |
| SBI Floating Rate Debt Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹1226.01 Cr | 8.9% |
| SBI Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1226.01 Cr | 9.1% |
| Aditya Birla Sun Life Floating Rate Fund Regular Growth Low to Moderate Risk | 0.4% | 0.0% | ₹13274.93 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Regular Growth Moderate Risk | 0.6% | 0.0% | ₹17.70 Cr | 8.4% |
| Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹17.70 Cr | 8.8% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,67,306 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The NAV of Aditya Birla Sun Life Floating Rate Fund Direct Growth, as of 17-Apr-2025, is ₹352.54.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund has generated 8.59% over the last 1 year and 7.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 78.41% in bonds, and 21.31% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Floating Rate Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Direct Growth are:-
- Kaustubh Gupta
- Harshil Suvarnkar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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