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Aditya Birla Sun Life Floating Rate Fund Retail Growth
Debt
Floater
Low to Moderate Risk
+7.60%
3Y annualised
0.00% 1D
NAV: 20 Feb '26
₹523.30
Min. for SIP
Not Supported
Fund size
₹13,349.84 Cr
Expense ratio
N.A
Holdings (208)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 5.59% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.31% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.69% |
| Knowledge Realty Trust | Construction | Debenture | 2.23% |
| HDFC Bank Ltd. | Financial | CD | 1.75% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.70% |
| Embassy Office Parks REIT | Construction | Debenture | 1.69% |
| REC Ltd. | Financial | Debenture | 1.69% |
| REC Ltd. | Financial | Debenture | 1.68% |
| Canara Bank | Financial | CD | 1.47% |
| Union Bank of India | Financial | CD | 1.46% |
| Axis Bank Ltd. | Financial | CD | 1.43% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.42% |
| Bank Of Baroda | Financial | CD | 1.42% |
| REC Ltd. | Financial | Debenture | 1.39% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.32% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.31% |
| Embassy Office Parks REIT | Construction | NCD | 1.28% |
| REC Ltd. | Financial | Bonds | 1.13% |
| Axis Finance Ltd. | Financial | Debenture | 1.13% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.12% |
| Axis Finance Ltd. | Financial | NCD | 1.12% |
| NHPC Ltd. | Energy | Bonds | 1.11% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.11% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.06% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.05% |
| REC Ltd. | Financial | Debenture | 1.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.02% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.93% |
| Union Bank of India | Financial | CD | 0.92% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.90% |
| HDFC Bank Ltd. | Financial | CD | 0.90% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.88% |
| GOI | Sovereign | GOI Sec | 0.84% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.83% |
| GOI | Sovereign | GOI Sec | 0.81% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.79% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.75% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.75% |
| Nexus Select Trust | Construction | Debenture | 0.75% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.75% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.74% |
| Canara Bank | Financial | CD | 0.73% |
| 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% |
| REC Ltd. | Financial | Debenture | 0.71% |
| Canara Bank | Financial | CD | 0.70% |
| Canara Bank | Financial | CD | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.68% |
| 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 | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
| Bank Of Baroda | Financial | CD | 0.53% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.53% |
| Union Bank of India | Financial | CD | 0.53% |
| Canara Bank | Financial | CD | 0.53% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.46% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.45% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.39% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.38% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.38% |
| Bajaj Finance Ltd. | Financial | NCD | 0.38% |
| HDB Financial Services Ltd. | Financial | NCD | 0.38% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
| L&T Finance Ltd. | Financial | Debenture | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 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 | 0.37% |
| Punjab National Bank | Financial | CD | 0.37% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Indian Bank | Financial | CD | 0.35% |
| Bank Of Baroda | Financial | CD | 0.35% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.34% |
| 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% |
| Reserve Bank of India | Financial | T-Bills | 0.22% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.22% |
| Union Bank of India | Financial | CD | 0.22% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.19% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
| National Housing Bank | Financial | NCD | 0.19% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.19% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.19% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.19% |
| REC Ltd. | Financial | Bonds | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| Bank Of Baroda | Financial | CD | 0.18% |
| Axis Bank Ltd. | Financial | CD | 0.18% |
| National Housing Bank | Financial | Bonds | 0.18% |
| Punjab National Bank | Financial | CD | 0.18% |
| 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% |
| 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% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.12% |
| Gujarat State | Construction | SDL | 0.11% |
| GOI | Sovereign | GOI Sec | 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% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| Rajasthan State | Others | SDL | 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% |
| 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 | 0.08% |
| 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% |
| HDFC Bank Ltd. | Financial | NCD | 0.04% |
| REC Ltd. | Financial | Debenture | 0.04% |
| Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 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 | 0.02% |
| 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 | +7.6% | +6.5% | +7.2% | +7.6% |
| 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) | |
|---|---|---|---|---|
Kotak Floating Rate Fund Growth | +7.97% | +7.89% | 3,390.53 | |
HDFC Floating Rate Debt Fund Growth | +7.51% | +7.87% | 16,607.91 | |
Franklin India Floating Rate Fund Growth | +7.81% | +7.81% | 286.29 | |
ICICI Prudential Floating Interest Fund Growth | +7.39% | +7.75% | 7,195.72 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.31% | +7.60% | 13,349.84 | |
| 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 ₹4,39,074 Cr and the Latest NAV as of 20 Feb 2026 is ₹523.30.
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₹4,39,074.17 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,