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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Floating Rate Fund Growth
+7.43%
3Y annualised
+0.05% 1D
NAV: 10 Apr '26
₹364.44
Min. for SIP
₹1,000
Fund size (AUM)
₹13,682.86 Cr
Expense ratio
0.45%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,584 | +2.64% | |
| 3 years | ₹1,80,000 | ₹1,99,542 | +10.86% | |
| 5 years | ₹3,00,000 | ₹3,56,297 | +18.77% | |
| 10 years | ₹6,00,000 | ₹8,49,458 | +41.58% |
Holdings (209)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 6.22% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.87% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.92% |
| Knowledge Realty Trust | Construction | Debenture | 2.17% |
| Union Bank of India | Financial | CP | 1.71% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
| REC Ltd. | Financial | Debenture | 1.64% |
| Embassy Office Parks REIT | Construction | Debenture | 1.64% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.55% |
| Axis Bank Ltd. | Financial | CD | 1.41% |
| HDFC Bank Ltd. | Financial | CD | 1.39% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.28% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.27% |
| Embassy Office Parks REIT | Construction | NCD | 1.25% |
| HDFC Bank Ltd. | Financial | CD | 1.20% |
| HDFC Bank Ltd. | Financial | CD | 1.20% |
| REC Ltd. | Financial | Debenture | 1.19% |
| REC Ltd. | Financial | Debenture | 1.17% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.09% |
| Axis Finance Ltd. | Financial | Debenture | 1.09% |
| NHPC Ltd. | Energy | Bonds | 1.08% |
| Axis Finance Ltd. | Financial | NCD | 1.08% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.03% |
| Bank Of Baroda | Financial | CD | 1.03% |
| HDFC Bank Ltd. | Financial | CD | 1.03% |
| Export-Import Bank Of India | Financial | CD | 1.03% |
| Punjab National Bank | Financial | CD | 1.03% |
| Punjab National Bank | Financial | CD | 1.03% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.02% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.99% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.96% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.91% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.90% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.88% |
| HDFC Bank Ltd. | Financial | CD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.86% |
| GOI | Sovereign | GOI Sec | 0.81% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.80% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
| Nexus Select Trust | Construction | Debenture | 0.73% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.73% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.73% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.72% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.72% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.72% |
| Bank Of Baroda | Financial | CD | 0.70% |
| Punjab National Bank | Financial | CD | 0.69% |
| Canara Bank | Financial | CD | 0.69% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.69% |
| REC Ltd. | Financial | Debenture | 0.69% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 0.68% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.66% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.61% |
| REC Ltd. | Financial | Debenture | 0.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
| Rajasthan State | Others | SDL | 0.55% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.54% |
| Karnataka State | Others | SDL | 0.54% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
| Bank Of Baroda | Financial | CD | 0.52% |
| Canara Bank | Financial | CD | 0.52% |
| Union Bank of India | Financial | CD | 0.52% |
| Bank Of Baroda | Financial | CD | 0.52% |
| Punjab National Bank | Financial | CD | 0.52% |
| Punjab National Bank | Financial | CD | 0.52% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.51% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.49% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.44% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
| GOI | Sovereign | GOI Sec | 0.41% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.38% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.37% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.37% |
| Bajaj Finance Ltd. | Financial | NCD | 0.37% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.37% |
| HDB Financial Services Ltd. | Financial | NCD | 0.37% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
| REC Ltd. | Financial | Debenture | 0.36% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.36% |
| Karnataka State | Others | SDL | 0.36% |
| L&T Finance Ltd. | Financial | Debenture | 0.36% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.36% |
| Nagaland State | Others | SDL | 0.36% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.36% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Axis Bank Ltd. | Financial | CD | 0.35% |
| Indian Bank | Financial | CD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
| Bank Of Baroda | Financial | CD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.34% |
| Indian Bank | Financial | CD | 0.34% |
| Canara Bank | Financial | CD | 0.34% |
| ICICI Bank Ltd. | Financial | CD | 0.34% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.34% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.31% |
| Assam State | Others | SDL | 0.28% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.22% |
| Maharashtra State | Others | SDL | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.18% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.18% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.18% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.18% |
| National Housing Bank | Financial | Debenture | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.18% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.18% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.18% |
| Tamilnadu State | Others | SDL | 0.18% |
| Nagaland State | Others | SDL | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.18% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.18% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.18% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.18% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.18% |
| REC Ltd. | Financial | Bonds | 0.18% |
| National Housing Bank | Financial | Bonds | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.17% |
| Canara Bank | Financial | CD | 0.17% |
| HDFC Bank Ltd. | Financial | CD | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
| Karnataka State | Others | SDL | 0.14% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.14% |
| Embassy Office Parks REIT | Construction | Debenture | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | GOI Sec | 0.12% |
| GOI | Sovereign | CGL | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Gujarat State | Construction | SDL | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| Rajasthan State | Others | SDL | 0.11% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.08% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Tamilnadu State | Others | SDL | 0.06% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.05% |
| REC Ltd. | Financial | ZCB | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.04% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.04% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 0.03% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| REC Ltd. | Financial | Bonds | 0.02% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Madhya Pradesh State | Others | SDL | 0.01% |
| GOI | Sovereign | GOI Sec | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Telangana State | Financial | SDL | 0.01% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Tamilnadu State | Others | SDL | 0.01% |
| Karnataka State | Others | SDL | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| Gujarat State | Construction | SDL | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Uttarakhand State | Others | SDL | 0.00% |
| Puducherry State | Others | SDL | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
| Karnataka State | Others | SDL | 0.00% |
| Uttar Pradesh State | Others | SDL | 0.00% |
| Kerala State | Others | SDL | 0.00% |
| Haryana State | Others | SDL | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| Gujarat State | Construction | SDL | 0.00% |
| Cube Highways Trust | Services | Debenture | 0.00% |
| Karnataka State | Others | SDL | 0.00% |
| Maharashtra State | Others | SDL | 0.00% |
| Rajasthan State | Others | SDL | 0.00% |
| West Bengal State | Others | SDL | 0.00% |
| Tamilnadu State | Others | SDL | 0.00% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.4% | +6.5% | +7.1% | +7.9% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 9 | 4 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | +6.50% | +7.68% | 16,415.33 | |
ICICI Prudential Floating Interest Fund Growth | +6.70% | +7.66% | 7,041.01 | |
Franklin India Floating Rate Fund Growth | +6.30% | +7.62% | 287.04 | |
Kotak Floating Rate Fund Growth | +6.64% | +7.58% | 3,250.18 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +6.49% | +7.43% | 13,682.86 | |
| Compare | ||||
Fund management
KGKaustubh GuptaJul 2011 - PresentView details
KG
Kaustubh Gupta
Jul 2011 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
About Aditya Birla Sun Life Floating Rate Fund Growth
Aditya Birla Sun Life Floating Rate Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 10 Apr 2026 is ₹364.44.
The Aditya Birla Sun Life Floating Rate Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#4 in India
Total AUM₹4,35,493.48 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,