1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹331.14 |
| Min. SIP amount | Not Supported |
| Rating | 5 |
| 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 Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.0% | 6.5% | 6.5% | 7.9% |
| Category average | 8.3% | 6.3% | 6.4% | NA |
| Rank with in category | 9 | 3 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Floating Rate Debt Fund Growth | 4 | 8.4% | 6.6% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Fund Regular Growth | 5 | 8.0% | 6.5% | 12,681.31 |
SBI Floating Rate Debt Fund Regular Growth | 4 | 8.4% | 6.5% | 1,152.51 |
Franklin India Floating Rate Fund Growth | 3 | 8.4% | 6.3% | 307.36 |
Tata Floating Rate Fund Regular Growth | 4 | 7.6% | 6.2% | 183.76 |
Holdings (161)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 8.50% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.22% |
HDB Financial Services Ltd. | Financial | Debenture | 2.36% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 2.03% |
REC Ltd. | Financial | Debenture | 1.97% |
REC Ltd. | Financial | Debenture | 1.77% |
Axis Bank Ltd. | Financial | CD | 1.69% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.58% |
HDB Financial Services Ltd. | Financial | NCD | 1.57% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.46% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.38% |
Embassy Office Parks REIT | Construction | NCD | 1.34% |
Power Finance Corporation Ltd. | Financial | NCD | 1.26% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.22% |
REC Ltd. | Financial | Debenture | 1.18% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.18% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.14% |
Embassy Office Parks REIT | Construction | Debenture | 1.06% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.06% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.99% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.99% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.96% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.94% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.90% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.89% |
GOI | Sovereign | GOI Sec | 0.89% |
GOI | Sovereign | GOI Sec | 0.86% |
GOI | Sovereign | GOI Sec | 0.83% |
REC Ltd. | Financial | Debenture | 0.83% |
GOI | Sovereign | GOI Sec | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.79% |
Bajaj Finance Ltd. | Financial | Debenture | 0.79% |
Axis Finance Ltd. | Financial | Debenture | 0.79% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.79% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.79% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.79% |
REC Ltd. | Financial | NCD | 0.79% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.79% |
HDB Financial Services Ltd. | Financial | NCD | 0.79% |
HDB Financial Services Ltd. | Financial | Debenture | 0.78% |
HDFC Bank Ltd. | Financial | Debenture | 0.78% |
Indian Bank | Financial | CD | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.74% |
REC Ltd. | Financial | Debenture | 0.71% |
REC Ltd. | Financial | NCD | 0.69% |
REC Ltd. | Financial | Debenture | 0.67% |
HDB Financial Services Ltd. | Financial | Debenture | 0.67% |
India Universal Trust AL1 | Others | Securitised Debt | 0.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.63% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
First Business Receivable Trust | Financial | Securitised Debt | 0.60% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.59% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.59% |
LIC Housing Finance Ltd. | Financial | FRB | 0.59% |
REC Ltd. | Financial | Debenture | 0.59% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.59% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.59% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.59% |
Bank Of Baroda | Financial | CD | 0.57% |
Mindspace Business Parks REIT | Construction | Debenture | 0.54% |
GOI | Sovereign | GOI Sec | 0.48% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.40% |
REC Ltd. | Financial | Bonds | 0.40% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.40% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.40% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.40% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.39% |
Nexus Select Trust | Construction | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.39% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.39% |
GOI | Sovereign | GOI Sec | 0.38% |
HDFC Bank Ltd. | Financial | CD | 0.38% |
Canara Bank | Financial | CD | 0.38% |
Union Bank of India | Financial | CD | 0.38% |
Punjab National Bank | Financial | CD | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Canara Bank | Financial | CD | 0.37% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.35% |
GOI | Sovereign | GOI Sec | 0.34% |
DME Development Ltd. | Construction | Debenture | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
India Universal Trust AL1 | Others | Securitised Debt | 0.32% |
DME Development Ltd. | Construction | Debenture | 0.32% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
GOI | Sovereign | GOI Sec | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
DME Development Ltd. | Construction | Debenture | 0.31% |
REC Ltd. | Financial | NCD | 0.28% |
GOI | Sovereign | GOI Sec | 0.27% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.22% |
GOI | Sovereign | GOI Sec | 0.22% |
First Business Receivable Trust | Financial | Securitised Debt | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Bonds | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.20% |
Axis Finance Ltd. | Financial | Debenture | 0.20% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.20% |
REC Ltd. | Financial | Debenture | 0.20% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.20% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.20% |
HDFC Bank Ltd. | Financial | Debenture | 0.20% |
REC Ltd. | Financial | Bonds | 0.20% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.20% |
National Housing Bank | Financial | Debenture | 0.20% |
HDFC Bank Ltd. | Financial | NCD | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
National Housing Bank | Financial | NCD | 0.20% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.20% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.19% |
Export-Import Bank Of India | Financial | CP | 0.19% |
GOI | Sovereign | GOI Sec | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.16% |
Gujarat State | Construction | SDL | 0.12% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
Axis Bank Ltd. | Financial | CD | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
Highways Infrastructure Trust | Construction | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.05% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.04% |
REC Ltd. | Financial | ZCB | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
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 investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Kaustubh GuptaJul 2011 - PresentView details
Kaustubh Gupta
Jul 2011 - Present
View details
Education
Mr. Gupta is a B.Com and a Chartered Accountant.
Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with ICICI Bank.
Also manages these schemes
Harshil SuvarnkarMar 2021 - PresentView details
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 JoshiNov 2022 - PresentView details
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
E-mail
NA
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Floating Rate Fund Regular Growth
VS
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