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Aditya Birla Sun Life Floating Rate Fund Regular Growth
DebtFloating RateLow to Moderate Risk
Regular
NAV (21-Jan-25)
₹335.100.01%1D
Returns (Since Inception)
7.94%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,287 Cr
Expense Ratio
0.44%
ISIN
INF209K01MG9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Mar 2009
About this fund
Aditya Birla Sun Life Floating Rate Fund Regular Growth is a Floating Rate mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 15 years, 9 months and 28 days, having been launched on 25-Mar-09.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹335.10, Assets Under Management (AUM) of 13287.06 Crores, and an expense ratio of 0.44%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹335.10, Assets Under Management (AUM) of 13287.06 Crores, and an expense ratio of 0.44%.
- Aditya Birla Sun Life Floating Rate Fund Regular Growth has given a CAGR return of 7.94% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 84.99% in debts, and 14.74% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Floating Rate Fund Regular 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
+7.96%
+8.08% (Cat Avg.)
3 Years
+6.76%
+6.62% (Cat Avg.)
5 Years
+6.45%
+6.42% (Cat Avg.)
10 Years
+7.36%
+6.43% (Cat Avg.)
Since Inception
+7.94%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹11,292.54 Cr | 84.99% |
| Others | ₹1,994.53 Cr | 15.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹941.12 Cr | 7.15% |
| Net Receivables / (Payables) | Cash - Collateral | ₹346.05 Cr | 2.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹317 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹311.38 Cr | 2.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹299.55 Cr | 2.27% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹250.25 Cr | 1.90% |
| Rec Limited | Bond - Corporate Bond | ₹249.2 Cr | 1.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹241.28 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.31 Cr | 1.70% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹212.45 Cr | 1.61% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹199.84 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.59 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.21 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹187.05 Cr | 1.42% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹170.77 Cr | 1.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹170.03 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.59 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.88 Cr | 1.14% |
| Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹149.5 Cr | 1.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹144.62 Cr | 1.10% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹141.07 Cr | 1.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹140.21 Cr | 1.06% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹139.82 Cr | 1.06% |
| State Bank Of India | Bond - Corporate Bond | ₹137.61 Cr | 1.04% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹134.89 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.3 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.68 Cr | 0.95% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹120.17 Cr | 0.91% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹119.43 Cr | 0.91% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹117.54 Cr | 0.89% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹114.94 Cr | 0.87% |
| State Bank Of India | Bond - Corporate Bond | ₹113.44 Cr | 0.86% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.62 Cr | 0.79% |
| Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.21 Cr | 0.76% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.08 Cr | 0.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.76% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹99.86 Cr | 0.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.36 Cr | 0.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹95.32 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.69 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.64 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹93.62 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹92.99 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹92.98 Cr | 0.71% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹92.15 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.24 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹88.41 Cr | 0.67% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹85.7 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹84.84 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹84.75 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹83.24 Cr | 0.63% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹82.89 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.85 Cr | 0.63% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹82.68 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹80.95 Cr | 0.61% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹79.75 Cr | 0.61% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.73 Cr | 0.58% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹75.64 Cr | 0.57% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.22 Cr | 0.57% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.57% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.57% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.83 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.78 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹74.76 Cr | 0.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.72 Cr | 0.57% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹70.61 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.13 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹70.06 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹70 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹69.76 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.01 Cr | 0.50% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹65.68 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹64.81 Cr | 0.49% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.66 Cr | 0.46% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.22 Cr | 0.38% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.17 Cr | 0.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.38% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.04 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹49.95 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹49.9 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.38% |
| Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹49.41 Cr | 0.38% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.79 Cr | 0.37% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹47.78 Cr | 0.36% |
| Goi Strips 06092025 | Bond - Gov't/Treasury | ₹47.73 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.71 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.83 Cr | 0.36% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹45.16 Cr | 0.34% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹43.8 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.25 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.16 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹39.86 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.77 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.72 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.51 Cr | 0.30% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.3 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.26 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.17 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹38.92 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹38.73 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹38.6 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹36.09 Cr | 0.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.27% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.26% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹34.32 Cr | 0.26% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹33.53 Cr | 0.25% |
| 6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹28.55 Cr | 0.22% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹27.87 Cr | 0.21% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.49 Cr | 0.19% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.16 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.19% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.08 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.19% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹24.97 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹24.93 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹24.87 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.65 Cr | 0.19% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹23.98 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.18% |
| Smfg India Credit Co. Ltd. | Cash - Commercial Paper | ₹23.56 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.61 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.15% |
| Tn SDL 2027 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.92 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.11% |
| 7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.97 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.96 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.11% |
| Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹13.94 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹12.98 Cr | 0.10% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹12.83 Cr | 0.10% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.61 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.23 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.98 Cr | 0.07% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.64 Cr | 0.07% |
| GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.35 Cr | 0.06% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹7.05 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.82 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.04% |
| Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹5.14 Cr | 0.04% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.49 Cr | 0.03% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.03% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.54 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.02% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.25 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.99 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 | ₹1.15 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,929.82 Cr | 67.81% |
| Bond - Gov't/Treasury | ₹1,743.33 Cr | 13.24% |
| Cash - CD/Time Deposit | ₹1,537.15 Cr | 11.67% |
| Bond - Asset Backed | ₹544.27 Cr | 4.13% |
| Cash - Collateral | ₹346.05 Cr | 2.63% |
| Mutual Fund - Open End | ₹36.09 Cr | 0.27% |
| Cash - Commercial Paper | ₹23.56 Cr | 0.18% |
| Cash - Repurchase Agreement | ₹8.98 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
1.10%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since June 2014
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01MG9 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹13,287 Cr | Age 15 years 9 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  |
|---|---|---|---|---|
| DSP Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹617.93 Cr | 9.5% |
| DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹617.93 Cr | 9.1% |
| Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹169.20 Cr | 9.6% |
| Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹169.20 Cr | 9.2% |
| Franklin India Floating Rate Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹290.56 Cr | 8.2% |
| Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7580.55 Cr | 8.2% |
| ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹7776.88 Cr | 8.1% |
| HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14929.39 Cr | 8.6% |
| Franklin India Floating Rate Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹290.56 Cr | 9.0% |
| Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13287.06 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 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 Regular Growth?
The NAV of Aditya Birla Sun Life Floating Rate Fund Regular Growth, as of 21-Jan-2025, is ₹335.10.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The fund has generated 7.96% over the last 1 year and 6.76% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 84.99% in bonds, and 14.74% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Regular Growth are:-
- Kaustubh Gupta
- Harshil Suvarnkar
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 Regular Growth
DebtFloating RateLow to Moderate Risk
Regular
NAV (21-Jan-25)
₹335.100.01%1D
Returns (Since Inception)
7.94%
Rated ★4.5+ on
Fund Overview
Fund Size
₹13,287 Cr
Expense Ratio
0.44%
ISIN
INF209K01MG9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
25 Mar 2009
Risk Level
Your principal amount will be at Low to Moderate Risk
About this fund
Aditya Birla Sun Life Floating Rate Fund Regular Growth is a Floating Rate mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 15 years, 9 months and 28 days, having been launched on 25-Mar-09.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹335.10, Assets Under Management (AUM) of 13287.06 Crores, and an expense ratio of 0.44%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹335.10, Assets Under Management (AUM) of 13287.06 Crores, and an expense ratio of 0.44%.
- Aditya Birla Sun Life Floating Rate Fund Regular Growth has given a CAGR return of 7.94% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 84.99% in debts, and 14.74% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Floating Rate Fund Regular 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
+7.96%
+8.08% (Cat Avg.)
3 Years
+6.76%
+6.62% (Cat Avg.)
5 Years
+6.45%
+6.42% (Cat Avg.)
10 Years
+7.36%
+6.43% (Cat Avg.)
Since Inception
+7.94%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Debt | ₹11,292.54 Cr | 84.99% |
| Others | ₹1,994.53 Cr | 15.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| 7.93% Govt Stock 2033 | Bond - Gov't/Treasury | ₹941.12 Cr | 7.15% |
| Net Receivables / (Payables) | Cash - Collateral | ₹346.05 Cr | 2.63% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹317 Cr | 2.41% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹311.38 Cr | 2.36% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹299.55 Cr | 2.27% |
| ICICI Home Finance Limited | Bond - Corporate Bond | ₹250.25 Cr | 1.90% |
| Rec Limited | Bond - Corporate Bond | ₹249.2 Cr | 1.89% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹241.28 Cr | 1.83% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹224.31 Cr | 1.70% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹212.45 Cr | 1.61% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹199.84 Cr | 1.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹199.59 Cr | 1.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹194.21 Cr | 1.47% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹187.05 Cr | 1.42% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹170.77 Cr | 1.30% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹170.03 Cr | 1.29% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹150.59 Cr | 1.14% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.88 Cr | 1.14% |
| Smfg India Home Finance Company Ltd. | Bond - Corporate Bond | ₹149.5 Cr | 1.14% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹144.62 Cr | 1.10% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹141.07 Cr | 1.07% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹140.21 Cr | 1.06% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹139.82 Cr | 1.06% |
| State Bank Of India | Bond - Corporate Bond | ₹137.61 Cr | 1.04% |
| Embassy Office Parks Reit | Bond - Corporate Bond | ₹134.89 Cr | 1.02% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹125.3 Cr | 0.95% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹124.68 Cr | 0.95% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹120.17 Cr | 0.91% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹119.43 Cr | 0.91% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹117.54 Cr | 0.89% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹114.94 Cr | 0.87% |
| State Bank Of India | Bond - Corporate Bond | ₹113.44 Cr | 0.86% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹104.62 Cr | 0.79% |
| Axis Finance Ltd. 8.35% | Bond - Corporate Bond | ₹100.21 Cr | 0.76% |
| Ncd Small Industries Development Bank Of India | Bond - Corporate Bond | ₹100.08 Cr | 0.76% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.76% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.89 Cr | 0.76% |
| Nexus Select Trust 7.672679% | Bond - Corporate Bond | ₹99.86 Cr | 0.76% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹95.36 Cr | 0.72% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹95.32 Cr | 0.72% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹94.69 Cr | 0.72% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.64 Cr | 0.71% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹93.62 Cr | 0.71% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹92.99 Cr | 0.71% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹92.98 Cr | 0.71% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹92.15 Cr | 0.70% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹90.24 Cr | 0.69% |
| Rec Limited | Bond - Corporate Bond | ₹88.41 Cr | 0.67% |
| 7.53% Govt Stock 2034 | Bond - Gov't/Treasury | ₹85.7 Cr | 0.65% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹84.84 Cr | 0.64% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹84.75 Cr | 0.64% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹83.24 Cr | 0.63% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹82.89 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹82.85 Cr | 0.63% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹82.68 Cr | 0.63% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹80.95 Cr | 0.61% |
| Rec Limited 7.34% | Bond - Corporate Bond | ₹79.75 Cr | 0.61% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹75.73 Cr | 0.58% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹75.64 Cr | 0.57% |
| Smfg India Home Finance Co. Ltd. | Bond - Corporate Bond | ₹75.22 Cr | 0.57% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹75.16 Cr | 0.57% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹75.08 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹75.06 Cr | 0.57% |
| Rec Limited | Bond - Corporate Bond | ₹74.86 Cr | 0.57% |
| 7.74% LIC Housing Finance Limited | Bond - Corporate Bond | ₹74.83 Cr | 0.57% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹74.78 Cr | 0.57% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹74.76 Cr | 0.57% |
| Canara Bank | Cash - CD/Time Deposit | ₹74.72 Cr | 0.57% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹70.61 Cr | 0.54% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹70.13 Cr | 0.53% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹70.06 Cr | 0.53% |
| Canara Bank | Cash - CD/Time Deposit | ₹70 Cr | 0.53% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹69.76 Cr | 0.53% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹66.01 Cr | 0.50% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹65.68 Cr | 0.50% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹64.81 Cr | 0.49% |
| 7.17% Govt Stock 2028 | Bond - Gov't/Treasury | ₹60.66 Cr | 0.46% |
| Jamnagar Utilities And Power Private Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.22 Cr | 0.38% |
| REC Ltd. 7.71% | Bond - Corporate Bond | ₹50.17 Cr | 0.38% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹50.09 Cr | 0.38% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹50.07 Cr | 0.38% |
| Nexus Select Trust | Bond - Corporate Bond | ₹50.04 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Bond - Corporate Bond | ₹50.02 Cr | 0.38% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹49.98 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹49.95 Cr | 0.38% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹49.9 Cr | 0.38% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹49.88 Cr | 0.38% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹49.82 Cr | 0.38% |
| Gs CG 12/6/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹49.41 Cr | 0.38% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹49.35 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹48.79 Cr | 0.37% |
| Gs CG 12/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹47.78 Cr | 0.36% |
| Goi Strips 06092025 | Bond - Gov't/Treasury | ₹47.73 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹47.71 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹46.83 Cr | 0.36% |
| Bajaj Finance Ltd. 8.1167% | Bond - Corporate Bond | ₹45.16 Cr | 0.34% |
| GS CG 22/8/2025 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹43.8 Cr | 0.33% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.25 Cr | 0.31% |
| Dme Development Limited | Bond - Corporate Bond | ₹40.16 Cr | 0.30% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹39.86 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.83 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.77 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.72 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.51 Cr | 0.30% |
| 6.99% Govt Stock 2026 | Bond - Gov't/Treasury | ₹39.3 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.26 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹39.17 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹38.92 Cr | 0.30% |
| Dme Development Limited | Bond - Corporate Bond | ₹38.73 Cr | 0.29% |
| INDIA UNIVERSAL TRUST AL1 | Bond - Asset Backed | ₹38.6 Cr | 0.29% |
| SBI - Corporate Debt Market Development Fund - A2 Units | Mutual Fund - Open End | ₹36.09 Cr | 0.27% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹35.03 Cr | 0.27% |
| 7.68% Tata Capital Limited | Bond - Corporate Bond | ₹34.78 Cr | 0.26% |
| Goi 12.09.2025 Gov | Bond - Gov't/Treasury | ₹34.32 Cr | 0.26% |
| Gs CG 19/12/2025 - (Strips) Tb | Bond - Gov't/Treasury | ₹33.53 Cr | 0.25% |
| 6.80% Govt Stock 2025 | Bond - Gov't/Treasury | ₹28.55 Cr | 0.22% |
| Gs CG 19/6/2026 - (Strips) Tb | Bond - Gov't/Treasury | ₹27.87 Cr | 0.21% |
| 7.37% Govt Stock 2028 | Bond - Gov't/Treasury | ₹25.49 Cr | 0.19% |
| FIRST BUSINESS RECEIVABLES TRUST | Bond - Asset Backed | ₹25.16 Cr | 0.19% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.12 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.11 Cr | 0.19% |
| Aditya Birla Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 0.19% |
| Tata Capital Housing Finance Ltd. 8.1% | Bond - Corporate Bond | ₹25.08 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd. 8.25% | Bond - Corporate Bond | ₹25.06 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.19% |
| Tata Capital Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹25.04 Cr | 0.19% |
| Axis Finance Ltd. 8.3% | Bond - Corporate Bond | ₹25.03 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Tata Capital Financial Services Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.19% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹24.99 Cr | 0.19% |
| Reliance Life Sciences Private Limited 7.7954% | Bond - Corporate Bond | ₹24.97 Cr | 0.19% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹24.93 Cr | 0.19% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.88 Cr | 0.19% |
| National Housing Bank | Bond - Corporate Bond | ₹24.87 Cr | 0.19% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.82 Cr | 0.19% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.65 Cr | 0.19% |
| Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | ₹24.64 Cr | 0.19% |
| Canara Bank | Cash - CD/Time Deposit | ₹24.4 Cr | 0.19% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹23.98 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹23.84 Cr | 0.18% |
| Smfg India Credit Co. Ltd. | Cash - Commercial Paper | ₹23.56 Cr | 0.18% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹22.61 Cr | 0.17% |
| Rec Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.15% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹20 Cr | 0.15% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹19.99 Cr | 0.15% |
| Tn SDL 2027 | Bond - Gov't/Treasury | ₹19.95 Cr | 0.15% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹18.92 Cr | 0.14% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.11% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹15.06 Cr | 0.11% |
| 7.05 GJ Gs 2028 | Bond - Gov't/Treasury | ₹14.99 Cr | 0.11% |
| Mahindra & Mahindra Financial Services Ltd | Bond - Corporate Bond | ₹14.97 Cr | 0.11% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.96 Cr | 0.11% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹14.94 Cr | 0.11% |
| Goi 06.05.2030 Gov | Bond - Gov't/Treasury | ₹13.94 Cr | 0.11% |
| 7.02% Govt Stock 2027 | Bond - Gov't/Treasury | ₹12.98 Cr | 0.10% |
| 5.63% Govt Stock 2026 | Bond - Gov't/Treasury | ₹12.83 Cr | 0.10% |
| Highways Infrastructure Trust | Bond - Corporate Bond | ₹12.61 Cr | 0.10% |
| India (Republic of) 0% | Bond - Gov't/Treasury | ₹10.23 Cr | 0.08% |
| Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹9.99 Cr | 0.08% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.08% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹9.94 Cr | 0.08% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹8.98 Cr | 0.07% |
| GSCG 12JUN2027 | Bond - Gov't/Treasury | ₹8.64 Cr | 0.07% |
| GSCG 12DEC2027 | Bond - Gov't/Treasury | ₹8.35 Cr | 0.06% |
| Gscg 19jun2027 | Bond - Gov't/Treasury | ₹7.05 Cr | 0.05% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹5.82 Cr | 0.04% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹5.2 Cr | 0.04% |
| Goi 22.10.2025 Strips | Bond - Gov't/Treasury | ₹5.14 Cr | 0.04% |
| 07.96 MH Sdl 2025 | Bond - Gov't/Treasury | ₹5.04 Cr | 0.04% |
| Toyota Financial Services India Limited | Bond - Corporate Bond | ₹5 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹4.99 Cr | 0.04% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹4.98 Cr | 0.04% |
| 0% GOI - 15122026 STRIPS | Bond - Gov't/Treasury | ₹4.49 Cr | 0.03% |
| Goi Strips - Mat 120328 | Bond - Gov't/Treasury | ₹4.04 Cr | 0.03% |
| 7.04% Govt Stock 2029 | Bond - Gov't/Treasury | ₹3.54 Cr | 0.03% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹2.79 Cr | 0.02% |
| 7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹2.25 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹1.99 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 | ₹1.15 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹8,929.82 Cr | 67.81% |
| Bond - Gov't/Treasury | ₹1,743.33 Cr | 13.24% |
| Cash - CD/Time Deposit | ₹1,537.15 Cr | 11.67% |
| Bond - Asset Backed | ₹544.27 Cr | 4.13% |
| Cash - Collateral | ₹346.05 Cr | 2.63% |
| Mutual Fund - Open End | ₹36.09 Cr | 0.27% |
| Cash - Commercial Paper | ₹23.56 Cr | 0.18% |
| Cash - Repurchase Agreement | ₹8.98 Cr | 0.07% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
1.10%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
0.29
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.66
Higher the better
Fund Managers
KG
Kaustubh Gupta
Since June 2014
HS
Harshil Suvarnkar
Since March 2021
Additional Scheme Detailsas of 31st December 2024
ISIN INF209K01MG9 | Expense Ratio 0.44% | Exit Load No Charges | Fund Size ₹13,287 Cr | Age 15 years 9 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 |
|---|---|---|---|---|
| DSP Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹617.93 Cr | 9.5% |
| DSP Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹617.93 Cr | 9.1% |
| Axis Floater Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹169.20 Cr | 9.6% |
| Axis Floater Fund Regular Growth Moderate Risk | 0.5% | 0.0% | ₹169.20 Cr | 9.2% |
| Franklin India Floating Rate Fund Regular Growth Moderate Risk | 0.9% | 0.0% | ₹290.56 Cr | 8.2% |
| Nippon India Floating Rate Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹7580.55 Cr | 8.2% |
| ICICI Prudential Floating Interest Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹7776.88 Cr | 8.1% |
| HDFC Floating Rate Debt Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹14929.39 Cr | 8.6% |
| Franklin India Floating Rate Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹290.56 Cr | 9.0% |
| Aditya Birla Sun Life Floating Rate Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹13287.06 Cr | 8.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,79,726 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 Regular Growth?
The NAV of Aditya Birla Sun Life Floating Rate Fund Regular Growth, as of 21-Jan-2025, is ₹335.10.
What are the returns of Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The fund has generated 7.96% over the last 1 year and 6.76% 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 Regular Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 84.99% in bonds, and 14.74% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Floating Rate Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Floating Rate Fund Regular Growth are:-
- Kaustubh Gupta
- Harshil Suvarnkar
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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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.
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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