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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
+7.33%
3Y annualised
+0.05% 1D
NAV: 10 Jun '26
₹367.97
Min. for SIP
₹1,000
Fund size (AUM)
₹13,444.57 Cr
Expense ratio
0.42%
Rating
5
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,595 | +2.66% | |
| 3 years | ₹1,80,000 | ₹1,99,123 | +10.62% | |
| 5 years | ₹3,00,000 | ₹3,56,095 | +18.70% | |
| 10 years | ₹6,00,000 | ₹8,47,819 | +41.30% |
Holdings (213)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 6.37% |
| BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LAC | Technology | Debenture | 3.94% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.78% |
| KNOWLEDGE REALTY TRUST 7.2 NCD 26SP28 FVRS1LAC | Real Estate | Debenture | 2.21% |
| Net Receivables | Unspecified | Net Receivables | 2.01% |
| HDFC BANK LIMITED CD 24FEB27 | Financial | Certificate of Deposit | 1.76% |
| Union Bank of India (16/03/2027) ** # | Financial | Commercial Paper | 1.75% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC | Financial | Debenture | 1.68% |
| REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LAC | Financial | Debenture | 1.68% |
| EMBASSY OFFICE PARKS REIT SR XIII A 7.21 NCD 17MR28 FVRS1LAC | Real Estate | Debenture | 1.67% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC | Financial | Bonds | 1.49% |
| HDFC BANK LIMITED CD 14DEC26 | Financial | Certificate of Deposit | 1.43% |
| BANK OF BARODA CD 05FEB27 | Financial | Certificate of Deposit | 1.41% |
| ICICI BANK LIMITED CD 25MAR27 | Financial | Certificate of Deposit | 1.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC | Financial | Debenture | 1.31% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 27 8.07 NCD 10SP27 FVRS1LAC | Financial | Non Convertible Debenture | 1.30% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR B1 7.3064 NCD 22MY28 FVRS1LAC | Financial | Debenture | 1.29% |
| EMBASSY OFFICE PARKS REIT SR XI 7.96 NCD 27SP27 FVRS1LAC | Real Estate | Non Convertible Debenture | 1.27% |
| REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC | Financial | Debenture | 1.22% |
| REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LAC | Financial | Debenture | 1.19% |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | Financial | Certificate of Deposit | 1.15% |
| POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LAC | Financial | Debenture | 1.11% |
| AXIS FINANCE LIMITED SR 01 OP B 7.732 NCD 12JU28 FVRS1LAC | Financial | Debenture | 1.11% |
| NHPC LIMITED SR AG 6.40 BD 12AG27 FVRS1LAC | Energy & Utilities | Bonds | 1.10% |
| AXIS FINANCE LIMITED SR 02 7.37 NCD 23AG28 FVRS1LAC | Financial | Non Convertible Debenture | 1.10% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28OCT26 | Financial | Certificate of Deposit | 1.08% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27 | Financial | Certificate of Deposit | 1.06% |
| EXPORT IMPORT BANK OF INDIA CD 01MAR27 | Financial | Certificate of Deposit | 1.05% |
| PUNJAB NATIONAL BANK CD 04MAR27 | Financial | Certificate of Deposit | 1.05% |
| PUNJAB NATIONAL BANK CD 12MAR27 | Financial | Certificate of Deposit | 1.05% |
| RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25 | Unspecified | Securitised Debt | 1.03% |
| LIC HOUSING FINANCE LTD TR 438 7.8350 NCD 11MY27 FVRS1LAC | Financial | Debenture | 1.01% |
| POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LAC | Financial | Debenture | 0.93% |
| 8.25% ICICI Home Finance Company Limited (12/11/2027) (FRN) ** | Financial | Debenture | 0.89% |
| HDFC BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 0.89% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 14JAN27 | Financial | Certificate of Deposit | 0.88% |
| Small Industries Dev Bank of India (04/02/2027) ** | Financial | Certificate of Deposit | 0.88% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2024 8.01 NCD 24DC27 FVRS1LAC | Financial | Debenture | 0.82% |
| NEXUS SELECT TRUST SR II TR A 7.6937 NCD 28MY27 FVRS1LAC | Industrials | Debenture | 0.74% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC | Financial | Bonds | 0.74% |
| BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LAC | Financial | Debenture | 0.74% |
| BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LAC | Financial | Non Convertible Debenture | 0.73% |
| BAJAJ FINANCE LIMITED 7.11 NCD 10JL28 FVRS1LAC | Financial | Debenture | 0.73% |
| BANK OF BARODA CD 25NOV26 | Financial | Certificate of Deposit | 0.72% |
| PUNJAB NATIONAL BANK CD 15DEC26 | Financial | Certificate of Deposit | 0.71% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAR241 8.10 BD 05MR27 FVRS1LAC | Financial | Debenture | 0.71% |
| KOTAK MAHINDRA BANK LIMITED CD 04FEB27 | Financial | Certificate of Deposit | 0.71% |
| KOTAK MAHINDRA BANK LIMITED CD 12FEB27 | Financial | Certificate of Deposit | 0.70% |
| Small Industries Dev Bank of India (18/02/2027) ** | Financial | Certificate of Deposit | 0.70% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 0.70% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT CD 04MAR27 | Financial | Certificate of Deposit | 0.70% |
| REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC | Financial | Debenture | 0.70% |
| 4.45% Government of India (30/10/2034) | Entities | GOI Securities | 0.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC | Financial | Bonds | 0.59% |
| 7.34% REC Ltd. ** | Financial | Debenture | 0.59% |
| INDIA UNIVERSAL TRUST AL1 SERIES A3 PTC 25SEP24 | Unspecified | Securitised Debt | 0.58% |
| HDFC BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.56% |
| Rajasthan State Government Securities (25/03/2031) | Unspecified | State Development Loan | 0.56% |
| KOTAK MAHINDRA INVESTMENTS LIMITED 7.1941 NCD 11FB28 FVRS1LAC | Financial | Debenture | 0.55% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | Unspecified | Securitised Debt | 0.54% |
| BANK OF BARODA CD 15DEC26 | Financial | Certificate of Deposit | 0.53% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | Certificate of Deposit | 0.53% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.53% |
| BANK OF BARODA CD 04FEB27 | Financial | Certificate of Deposit | 0.53% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 0.53% |
| PUNJAB NATIONAL BANK CD 10FEB27 | Financial | Certificate of Deposit | 0.53% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LAC | Financial | Bonds | 0.52% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LAC | Financial | Debenture | 0.50% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC | Financial | Debenture | 0.48% |
| STATE DEVELOPMENT LOAN 37154 KAR 04SP33 7.31 FV RS 100 | Unspecified | State Development Loan | 0.48% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 0.45% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR N 7.95 NCD 08FB28 FVRS10LAC | Financial | Debenture | 0.45% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | Unspecified | Securitised Debt | 0.42% |
| CENTRAL GOVERNMENT LOAN 20061 GOI 08JN28 7.17 FV RS 100 | Entities | GOI Securities | 0.42% |
| Reverse Repo | Unspecified | Reverse Repo | 0.42% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 0.39% |
| RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LAC | Consumer Staples | Debenture | 0.39% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR F1 8.0490 NCD 03DC27 FVRS1LAC | Financial | Debenture | 0.37% |
| BAJAJ FINANCE LIMITED 8.1167 NCD 10MY27 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LAC | Industrials | Debenture | 0.37% |
| TATA CAPITAL FINANCIAL SERVICES LIMITED SR A 7.97 NCD 19JL28 FVRS10LAC | Financial | Bonds | 0.37% |
| HDB FINANCIAL SERVICES LIMITED SR 218 7.9611 NCD 05JN28 FVRS1LAC | Financial | Non Convertible Debenture | 0.37% |
| RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 2 7.7954 NCD 08MY26 FVRS10LAC | Healthcare | Debenture | 0.37% |
| RELIANCE LIFE SCIENCES PRIVATE LIMITED SR 3 7.7954 NCD 05NV27 FVRS10LAC | Healthcare | Debenture | 0.37% |
| REC LIMITED SR 223B 7.46 BD 30JU28 FVRS1LAC | Financial | Debenture | 0.37% |
| KARNATAKA State Government Securities (25/03/2031) | Unspecified | State Development Loan | 0.37% |
| L&T FINANCE LIMITED SR B OP 1 7.2092 NCD 29JU27 FVRS1LAC | Financial | Debenture | 0.37% |
| HDB FINANCIAL SERVICES LIMITED SR 228 TR 1 7.4091 NCD 05JU28 FVRS1LAC | Financial | Debenture | 0.37% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25D 7.40 BD 29AP30 FVRS1LAC | Financial | Bonds | 0.37% |
| POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LAC | Financial | Bonds | 0.37% |
| KOTAK MAHINDRA PRIME LIMITED 7.05 NCD 10AP28 FVRS1LAC | Financial | Debenture | 0.37% |
| STATE DEVELOPMENT LOAN 37240 NAG 18MR30 6.99 FV RS 100 | Unspecified | State Development Loan | 0.37% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191A 6.47 BD 30MY28 FVRS1LAC | Financial | Bonds | 0.37% |
| AXIS BANK LIMITED CD 17DEC26 | Financial | Certificate of Deposit | 0.36% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 18DEC26 | Financial | Certificate of Deposit | 0.36% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 0.35% |
| PANATONE FINVEST LIMITED 364D CP 11JAN27 | Financial | Commercial Paper | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27 | Financial | Certificate of Deposit | 0.35% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 05FEB27 | Financial | Certificate of Deposit | 0.35% |
| INDIAN BANK CD 09FEB27 | Financial | Certificate of Deposit | 0.35% |
| CANARA BANK CD 12FEB27 | Financial | Certificate of Deposit | 0.35% |
| HDFC Bank Limited (15/02/2027) ** # | Financial | Certificate of Deposit | 0.35% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR B 7.123 NCD 21JL27 FVRS1LAC | Financial | Non Convertible Debenture | 0.33% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 26FEB27 | Financial | Commercial Paper | 0.32% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.29% |
| STATE DEVELOPMENT LOAN 29830 ASM 23DC30 6.6 FV RS 100 | Unspecified | State Development Loan | 0.29% |
| LIC HOUSING FINANCE LTD TR 449 7.69 NCD 11DC26 FVRS1LAC | Financial | Non Convertible Debenture | 0.26% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 27OCT26 | Financial | Certificate of Deposit | 0.25% |
| INDIA UNIVERSAL TRUST AL1 SERIES A2 PTC 25SEP24 | Unspecified | Securitised Debt | 0.23% |
| LIC HOUSING FINANCE LTD TR 456 6.90 NCD 17SP27 FVRS1LAC | Financial | Non Convertible Debenture | 0.23% |
| Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 | Energy & Utilities | Bonds | 0.19% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LAC | Financial | Bonds/NCDs | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC | Financial | Debenture | 0.19% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 0.19% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC | Financial | Debenture | 0.19% |
| Maharashtra State SDL 7.18 28/06/2029 | Unspecified | State Development Loan | 0.19% |
| SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LAC | Financial | Non Convertible Debenture | 0.19% |
| LIC HOUSING FINANCE LTD TR 445 OP II 7.74 NCD 11FB28 FVRS1LAC | Financial | Floating Rate Bond | 0.19% |
| REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LAC | Financial | Bonds | 0.19% |
| TAMILNADU State Government Securities (25/03/2031) | Unspecified | State Development Loan | 0.19% |
| Nagaland State of India (25/03/2031) | Unspecified | State Development Loan | 0.19% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | Bonds | 0.18% |
| MINDSPACE BUSINESS PARKS REIT SR NCD14 7 NCD 14SP27 FVRS1LAC | Real Estate | Debenture | 0.18% |
| ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY262 7.19 BD 22AG28 FVRS1LAC | Financial | Bonds | 0.18% |
| AXIS BANK LIMITED CD 10AUG26 | Financial | Certificate of Deposit | 0.18% |
| BANK OF BARODA CD 10SEP26 | Financial | Certificate of Deposit | 0.18% |
| NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-1 TR I 7.03 BD 08AP30 FVRS1LAC | Financial | Bonds | 0.18% |
| REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC | Financial | Bonds | 0.18% |
| NATIONAL HOUSING BANK 6.80 BD 02AP32 FVRS1LAC | Financial | Bonds | 0.18% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 04DEC26 | Financial | Certificate of Deposit | 0.18% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27 | Financial | Certificate of Deposit | 0.18% |
| CANARA BANK CD 04MAR27 | Financial | Certificate of Deposit | 0.18% |
| KOTAK MAHINDRA BANK LIMITED CD 09MAR27 | Financial | Certificate of Deposit | 0.18% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 0.18% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 0.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LAC | Financial | Debenture | 0.15% |
| KOTAK MAHINDRA PRIME LIMITED 8.12 NCD 21JU27 FVRS1LAC | Financial | Debenture | 0.15% |
| STATE DEVELOPMENT LOAN 35021 KAR 03OT27 6.9 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| STATE DEVELOPMENT LOAN 37155 KAR 04SP34 7.38 FV RS 100 | Unspecified | State Development Loan | 0.15% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 14JAN27 | Financial | Certificate of Deposit | 0.14% |
| EMBASSY OFFICE PARKS REIT SR XIII B 7.22 NCD 16MY28 FVRS1LAC | Real Estate | Debenture | 0.14% |
| 0% GOI - 12JUN2031 STRIPS | Entities | GOI Securities | 0.13% |
| 0% GOI - 12DEC2031 STRIPS | Entities | GOI Securities | 0.13% |
| 9. Gsec C-STRIPS Mat 12-Jun-2032 | Entities | Central Government Loan | 0.12% |
| GOI Sec 12/12/2032 | Entities | GOI Securities | 0.12% |
| INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24 | Unspecified | Securitised Debt | 0.12% |
| GOVERNMENT OF INDIA 34293 GS 06MAY2030 C STRIPS FV RS 100 | Entities | GOI Securities | 0.11% |
| STATE DEVELOPMENT LOAN 34797 GUJ 14AG28 7.05 FV RS 100 | Industrials | State Development Loan | 0.11% |
| Power Finance Corporation Ltd Debenture 7.63 14/08/2026 | Financial | Debenture | 0.11% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR D OP II 7.8 NCD 05AG27 FVRS10LAC | Financial | Debenture | 0.11% |
| 6.20% Rajasthan State Dev. Loan (MD 29/07/2027) | Unspecified | State Development Loan | 0.11% |
| HDB FINANCIAL SERVICES LIMITED SR 225 7.65 NCD 05MY28 FVRS1LAC | Financial | Debenture | 0.11% |
| ADITYA BIRLA FINANCE LIMITED L1 8.33 NCD 19MY27 FVRS1LAC | Financial | Debenture | 0.10% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 0.10% |
| GOVERNMENT OF INDIA 34509 GOI 27MY27 7.02 FV RS 100 | Entities | GOI Securities | 0.10% |
| HIGHWAYS INFRASTRUCTURE TRUST SR III 8.34 NCD 18JN27 FVRS1LAC | Industrials | Debenture | 0.09% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 0.09% |
| Gsec C-STRIPS Mat 25-May-2030 | Entities | GOI Securities | 0.09% |
| GOVERNMENT OF INDIA 34774 GS 15APR2030 C STRIPS FV RS 100 | Entities | GOI Securities | 0.09% |
| GOVERNMENT OF INDIA 32015 GS19SEP2027 C STRIPS FV RS 100 | Entities | GOI Securities | 0.08% |
| GOVERNMENT OF INDIA 34775 GS 15OCT2030 C STRIPS FV RS 100 | Entities | GOI Securities | 0.08% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A FY22-23 7.75 NCD 18MY27 FVRS10LAC | Financial | Bonds | 0.07% |
| G Sec Strip Mat - 120627 | Entities | GOI Securities | 0.07% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 0.07% |
| G Sec Strip Mat - 121227 | Entities | GOI Securities | 0.07% |
| Tamilnadu State 7.18 26/07/2027 | Unspecified | State Development Loan | 0.06% |
| 0% CS 19 JUN 2027 | Entities | GOI Securities | 0.06% |
| KOTAK MAHINDRA INVESTMENTS LIMITED SR III NCD 19MY26 FVRS1LAC | Financial | Debenture | 0.05% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR GOI-IV 8.70 BD 28SP28 FVRS10LAC | Financial | Zero Coupon Bonds | 0.04% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LAC | Financial | Bonds | 0.04% |
| TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LAC | Financial | Bonds/NCDs | 0.04% |
| TOYOTA FINANCIAL SERVICES INDIA LIMITED SR S40 8.15 LOA 07SP26 FVRS1LAC | Financial | Debenture | 0.04% |
| 0% GOI - 15DEC26 STRIPS | Entities | GOI Securities | 0.04% |
| HDFC BANK LIMITED CD 13NOV26 | Financial | Certificate of Deposit | 0.04% |
| GOVERNMENT OF INDIA 32130 GS 12MAR2028 C STRIPS FV RS 100 | Entities | GOI Securities | 0.03% |
| INDIA UNIVERSAL TRUST AL1 SERIES A1 PTC 25SEP24 | Unspecified | Securitised Debt | 0.03% |
| Uttar Pradesh State 8.55 04/10/2026 | Unspecified | State Development Loan | 0.03% |
| GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100 | Entities | GOI Securities | 0.03% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 20E 7.41 LOA 18JL29 FVRS10LAC | Financial | Debenture | 0.03% |
| Uttar Pradesh State SDL 8.43 04/10/2026 | Unspecified | State Development Loan | 0.02% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | Financial | Bonds | 0.02% |
| BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LAC | Financial | Debenture | 0.02% |
| Andhra Pradesh State SDL 7.08 14/12/2026 | Financial | State Development Loan | 0.01% |
| PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LAC | Industrials | Debenture | 0.01% |
| STATE DEVELOPMENT LOAN 20593 MP 04JL28 8.55 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 21584 RAJ 10AP29 8.12 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| 7.90% M&M FINANCIAL SERVICES LTD 30 AUG 2027 | Financial | Bonds | 0.01% |
| Telangana State SDL 8.02 11/05/2026 | Financial | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 23020 AP 22AP27 6.9 FV RS 100 | Financial | State Development Loan | 0.01% |
| Tamilnadu State SDL 7.62 29/03/2027 | Unspecified | State Development Loan | 0.01% |
| STATE DEVELOPMENT LOAN 20263 TN 14MR28 8.28 FV RS 100 | Unspecified | State Development Loan | 0.01% |
| Karnataka State SDL 7.86 15/03/2027 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 22325 MH 23OT29 7.2 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Uttar Pradesh State SDL 8.42 29/03/2027 | Unspecified | State Development Loan | 0.00% |
| Gujarat State 7.21 09/08/2027 | Industrials | State Development Loan | 0.00% |
| Tamilnadu State SDL 7.58 24/08/2026 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 17645 RAJ 18OT27 8.57 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 20301 UKD 27MR28 8.14 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 21490 PDC 13MR27 8.35 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 20215 TN 28FB28 8.34 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 17658 UP 04OT27 8.57 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 19901 HAR 01NV27 7.64 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 20750 KER 01AG28 8.41 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 20993 RAJ 06NV28 8.6 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 20004 GUJ 13DC27 7.75 FV RS 100 | Industrials | State Development Loan | 0.00% |
| CUBE HIGHWAYS TRUST TR I 7.2503 NCD 25AP28 FVRS1LAC | Industrials | Debenture | 0.00% |
| STATE DEVELOPMENT LOAN 19881 KAR 25OT27 7.55 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Maharashtra State SDL 7.96 29/06/2026 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 21072 RAJ 05DC28 8.38 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| STATE DEVELOPMENT LOAN 20239 WB 07MR28 8.42 FV RS 100 | Unspecified | State Development Loan | 0.00% |
| Tamilnadu State SDL 7.61 15/02/2027 | Unspecified | State Development Loan | 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 | +7.3% | +6.4% | +7.1% | +7.9% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 8 | 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) | |
|---|---|---|---|---|
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 | +6.09% | +7.59% | 7,567.21 | |
 | +5.68% | +7.55% | 3,128.34 | |
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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 ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹367.97.
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.
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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₹4,23,182.21 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,