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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Aditya Birla Sun Life Floating Rate Fund Retail Growth
+7.53%
3Y annualised
-0.03% 1D
NAV: 13 Mar '26
₹524.49
Min. for SIP
Not Supported
Fund size
₹13,461.92 Cr
Expense ratio
--
Holdings (216)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 6.11% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.96% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.37% |
| Knowledge Realty Trust | Construction | Debenture | 2.22% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
| Embassy Office Parks REIT | Construction | Debenture | 1.68% |
| REC Ltd. | Financial | Debenture | 1.67% |
| Axis Bank Ltd. | Financial | CD | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
| Bank Of Baroda | Financial | CD | 1.41% |
| HDFC Bank Ltd. | Financial | CD | 1.41% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.31% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.30% |
| Embassy Office Parks REIT | Construction | NCD | 1.28% |
| REC Ltd. | Financial | Debenture | 1.22% |
| HDFC Bank Ltd. | Financial | CD | 1.22% |
| Axis Finance Ltd. | Financial | Debenture | 1.12% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.11% |
| Axis Finance Ltd. | Financial | NCD | 1.11% |
| NHPC Ltd. | Energy | Bonds | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.10% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.05% |
| Bank Of Baroda | Financial | CD | 1.05% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| Export-Import Bank Of India | Financial | CD | 1.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.93% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.92% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| Punjab National Bank | Financial | CD | 0.87% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.87% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.83% |
| REC Ltd. | Financial | Debenture | 0.82% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.75% |
| REC Ltd. | Financial | Bonds | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
| Nexus Select Trust | Construction | Debenture | 0.74% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.74% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.74% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.73% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
| Punjab National Bank | Financial | CD | 0.70% |
| REC Ltd. | Financial | Debenture | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
| Canara Bank | Financial | CD | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.67% |
| GOI | Sovereign | GOI Sec | 0.65% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
| REC Ltd. | Financial | Debenture | 0.60% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.56% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.55% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
| Bank Of Baroda | Financial | CD | 0.53% |
| Canara Bank | Financial | CD | 0.52% |
| Union Bank of India | Financial | CD | 0.52% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.52% |
| Punjab National Bank | Financial | CD | 0.52% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.45% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.44% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.39% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.38% |
| Bajaj Finance Ltd. | Financial | NCD | 0.37% |
| HDB Financial Services Ltd. | Financial | NCD | 0.37% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
| L&T Finance Ltd. | Financial | Debenture | 0.37% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
| L&T Finance Ltd. | Financial | Debenture | 0.37% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| Export-Import Bank Of India | Financial | CP | 0.37% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Axis Bank Ltd. | Financial | CD | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Indian Bank | Financial | CD | 0.35% |
| Bank Of Baroda | Financial | CD | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Indian Bank | Financial | CD | 0.35% |
| Bank Of Baroda | Financial | CD | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.31% |
| Assam State | Others | SDL | 0.29% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.28% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
| REC Ltd. | Financial | NCD | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.24% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
| Maharashtra State | Others | SDL | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.19% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.19% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.19% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
| National Housing Bank | Financial | Debenture | 0.19% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| National Housing Bank | Financial | NCD | 0.19% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.19% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.19% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.19% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 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% |
| HDFC Bank Ltd. | Financial | CD | 0.18% |
| Punjab National Bank | Financial | CD | 0.17% |
| Bank Of Baroda | Financial | CD | 0.17% |
| Punjab National Bank | Financial | CD | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Embassy Office Parks REIT | Construction | Debenture | 0.14% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | GOI Sec | 0.13% |
| GOI | Sovereign | CGL | 0.12% |
| GOI | Sovereign | GOI Sec | 0.12% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Gujarat State | Construction | SDL | 0.11% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.11% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Rajasthan State | Others | SDL | 0.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.11% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.09% |
| GOI | Sovereign | GOI Sec | 0.09% |
| India Universal Trust AL1 | Others | Sec. Debt | 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% |
| 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% |
| 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% |
| HDFC Bank Ltd. | Financial | NCD | 0.04% |
| REC 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% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.02% |
| REC Ltd. | Financial | Bonds | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Uttar Pradesh State | Others | SDL | 0.01% |
| Madhya Pradesh State | Others | SDL | 0.01% |
| Maharashtra 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
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +6.5% | +7.2% | +7.5% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | -- | -- | -- | -- |
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) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Growth | +7.98% | +7.85% | 313.92 | |
HDFC Floating Rate Debt Fund Growth | +7.37% | +7.81% | 16,766.06 | |
Kotak Floating Rate Fund Growth | +7.70% | +7.78% | 3,455.99 | |
ICICI Prudential Floating Interest Fund Growth | +7.45% | +7.72% | 7,438.58 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.22% | +7.53% | 13,461.92 | |
| 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 Retail Growth
Aditya Birla Sun Life Floating Rate Fund Retail 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 Retail Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,35,493 Cr and the Latest NAV as of 13 Mar 2026 is ₹524.49.
The Aditya Birla Sun Life Floating Rate Fund Retail Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹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,