Aditya Birla Sun Life Floating Rate Fund Regular IDCW Daily

Debt
Ultra Short Term
Low to Moderate Risk
Payout
6.67%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹100.79
Min. SIP amountNot Supported
Rating5
Fund size₹12,681.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Ultra Short Term
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.0%6.7%6.5%7.9%
Category average8.2%6.4%6.3%NA
Rank with in category935NA
Understand terms

Holdings (173)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB7.70%
LIC Housing Finance Ltd.
FinancialDebenture3.10%
FinancialDebenture3.06%
FinancialDebenture2.24%
India Universal Trust AL1
OthersSecuritised Debt2.16%
ICICI Home Finance Company Ltd.
FinancialFRB1.87%
REC Ltd.
FinancialDebenture1.87%
Bajaj Housing Finance Ltd.
FinancialDebenture1.85%
Axis Bank Ltd.
FinancialCD1.81%
FinancialDebenture1.68%
Axis Bank Ltd.
FinancialCD1.62%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.58%
FinancialNCD1.50%
Bank Of Baroda
FinancialCD1.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.31%
Embassy Office Parks REIT
ConstructionNCD1.28%
FinancialNCD1.20%
National Bank For Agriculture & Rural Development
FinancialDebenture1.13%
REC Ltd.
FinancialDebenture1.12%
Small Industries Devp. Bank of India Ltd.
FinancialNCD1.12%
FinancialDebenture1.08%
National Bank For Agriculture & Rural Development
FinancialDebenture1.08%
FinancialDebenture1.05%
ICICI Bank Ltd.
FinancialCD1.05%
FinancialAdditional Tier 2 Bo1.03%
ConstructionDebenture1.01%
National Bank For Agriculture & Rural Development
FinancialDebenture0.94%
LIC Housing Finance Ltd.
FinancialDebenture0.94%
ICICI Home Finance Company Ltd.
FinancialDebenture0.90%
FinancialDebenture0.89%
Axis Bank Ltd.
FinancialCD0.88%
Axis Bank Ltd.
FinancialCD0.87%
LIC Housing Finance Ltd.
FinancialDebenture0.86%
FinancialAdditional Tier 2 Bo0.85%
FinancialDebenture0.78%
SovereignGOI Sec0.76%
GOI
SovereignGOI Sec0.76%
Axis Finance Ltd.
FinancialDebenture0.75%
ICICI Home Finance Company Ltd.
FinancialDebenture0.75%
Tata Capital Financial Services Ltd.
FinancialDebenture0.75%
FinancialNCD0.75%
Nexus Select Trust
ConstructionDebenture0.75%
FinancialNCD0.75%
Axis Bank Ltd.
FinancialCD0.74%
India Universal Trust AL1
OthersSO0.73%
Axis Bank Ltd.
FinancialCD0.71%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.68%
FinancialDebenture0.67%
FinancialNCD0.66%
GOI
SovereignGOI Sec0.64%
FinancialDebenture0.64%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.63%
FinancialSecuritised Debt0.57%
Tata Capital Housing Finance Ltd.
FinancialBonds0.56%
Fullerton India Home Finance Ltd.
FinancialNCD0.56%
LIC Housing Finance Ltd.
FinancialFRB0.56%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.56%
REC Ltd.
FinancialDebenture0.56%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.56%
FinancialDebenture0.56%
Small Industries Devp. Bank of India Ltd.
FinancialCD0.52%
India Universal Trust AL1
OthersSecuritised Debt0.52%
ConstructionDebenture0.51%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.49%
GOI
SovereignGOI Sec0.45%
SovereignGOI Sec0.44%
SovereignGOI Sec0.44%
Capital GoodsDebenture0.38%
Bajaj Finance Ltd.
FinancialNCD0.38%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.38%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.38%
REC Ltd.
FinancialBonds0.38%
Tata Capital Financial Services Ltd.
FinancialDebenture0.38%
Aditya Birla Housing Finance Ltd.
FinancialDebenture0.38%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.38%
ConstructionDebenture0.38%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.37%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.37%
FinancialDebenture0.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.37%
EnergyDebenture0.37%
Punjab National Bank
FinancialCD0.37%
HDFC Bank Ltd.
FinancialCD0.37%
HDFC Bank Ltd.
FinancialCD0.37%
HDFC Bank Ltd.
FinancialCD0.37%
GOI
SovereignGOI Sec0.37%
Punjab National Bank
FinancialCD0.36%
GOI
SovereignGOI Sec0.36%
GOI
SovereignGOI Sec0.35%
Canara Bank
FinancialCD0.35%
FinancialNCD0.34%
GOI
SovereignGOI Sec0.33%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
FinancialFRB0.30%
DME Development Ltd.
ConstructionDebenture0.30%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.30%
DME Development Ltd.
ConstructionDebenture0.29%
SovereignGOI Sec0.29%
DME Development Ltd.
ConstructionDebenture0.29%
DME Development Ltd.
ConstructionDebenture0.29%
REC Ltd.
FinancialNCD0.26%
Tata Capital Financial Services Ltd.
FinancialDebenture0.26%
SovereignGOI Sec0.25%
SovereignGOI Sec0.25%
GOI
SovereignGOI Sec0.21%
GOI
SovereignGOI Sec0.21%
GOI
SovereignGOI Sec0.19%
FinancialSecuritised Debt0.19%
FinancialBonds0.19%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.19%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.19%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.19%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.19%
Axis Finance Ltd.
FinancialDebenture0.19%
FinancialBonds0.19%
Tata Capital Financial Services Ltd.
FinancialBonds0.19%
REC Ltd.
FinancialDebenture0.19%
FinancialBonds0.19%
FinancialDebenture0.19%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.19%
Reliance Life Sciences Pvt Ltd.
HealthcareDebenture0.19%
National Housing Bank
FinancialDebenture0.19%
National Housing Bank
FinancialNCD0.19%
FinancialNCD0.19%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.19%
LIC Housing Finance Ltd.
FinancialDebenture0.18%
EnergyDebenture0.18%
Export-Import Bank Of India
FinancialCP0.18%
FinancialBonds0.18%
Axis Bank Ltd.
FinancialCD0.18%
SMFG India Credit Company Ltd.
FinancialCP0.17%
GOI
SovereignGOI Sec0.17%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.17%
REC Ltd.
FinancialDebenture0.15%
FinancialBonds/NCD0.15%
Karnataka State
OthersSDL0.15%
National Bank For Agriculture & Rural Development
FinancialDebenture0.14%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.11%
Bajaj Finance Ltd.
FinancialDebenture0.11%
Gujarat State
ConstructionSDL0.11%
FinancialDebenture0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
FinancialSecuritised Debt0.10%
GOI
SovereignGOI Sec0.10%
GOI
SovereignGOI Sec0.10%
SovereignGOI Sec0.10%
Highways Infrastructure Trust
ConstructionDebenture0.09%
GOI
SovereignGOI Sec0.08%
SovereignGOI Sec0.08%
Tata Capital Housing Finance Ltd.
FinancialBonds0.07%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.07%
GOI
SovereignGOI Sec0.06%
GOI
SovereignGOI Sec0.06%
GOI
SovereignGOI Sec0.06%
GOI
SovereignGOI Sec0.05%
FinancialDebenture0.04%
FinancialZCB0.04%
GOI
SovereignGOI Sec0.04%
Maharashtra State
OthersSDL0.04%
Toyota Financial Services Ltd.
FinancialDebenture0.04%
Tata Capital Housing Finance Ltd.
FinancialBonds/NCD0.04%
REC Ltd.
FinancialDebenture0.04%
GOI
SovereignGOI Sec0.03%
GOI
SovereignGOI Sec0.03%
FinancialBonds0.02%
GOI
SovereignGOI Sec0.02%
Maharashtra State
OthersSDL0.01%
GOI
SovereignGOI Sec0.01%
See All

Expense ratio, exit load and tax

Expense ratio: 0.44%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Harshil Suvarnkar
Mar 2021 - Present
View details

Education
Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience
Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited,
Also manages these schemes

Dhaval Joshi
Nov 2022 - Present
View details

Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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