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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 Retail Growth
+7.28%
3Y annualised
-0.04% 1D
NAV: 15 May '26
₹528.75
Min. for SIP
Not Supported
Fund size (AUM)
₹13,441.02 Cr
Expense ratio
0.28%
Rating
--
Holdings (210)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 6.37% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.94% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.78% |
| Knowledge Realty Trust | Construction | Debenture | 2.21% |
| HDFC Bank Ltd. | Financial | CD | 1.76% |
| Union Bank of India | Financial | CP | 1.75% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.68% |
| REC Ltd. | Financial | Debenture | 1.68% |
| Embassy Office Parks REIT | Construction | Debenture | 1.67% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.49% |
| HDFC Bank Ltd. | Financial | CD | 1.43% |
| Bank Of Baroda | Financial | CD | 1.41% |
| ICICI Bank Ltd. | Financial | CD | 1.40% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.31% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.30% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.29% |
| Embassy Office Parks REIT | Construction | NCD | 1.27% |
| REC Ltd. | Financial | Debenture | 1.22% |
| REC Ltd. | Financial | Debenture | 1.19% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.15% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.11% |
| Axis Finance Ltd. | Financial | Debenture | 1.11% |
| NHPC Ltd. | Energy | Bonds | 1.10% |
| Axis Finance Ltd. | Financial | NCD | 1.10% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.08% |
| National Bank For Agriculture & Rural Development | Financial | CD | 1.06% |
| Export-Import Bank Of India | Financial | CD | 1.05% |
| Punjab National Bank | Financial | CD | 1.05% |
| Punjab National Bank | Financial | CD | 1.05% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.03% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.01% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 0.93% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.89% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.88% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.88% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.82% |
| Nexus Select Trust | Construction | Debenture | 0.74% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.74% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.74% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.73% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.73% |
| Bank Of Baroda | Financial | CD | 0.72% |
| Punjab National Bank | Financial | CD | 0.71% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.71% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.71% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.70% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
| ICICI Bank Ltd. | Financial | CD | 0.70% |
| National Bank For Financing Infrastructure And Development | Financial | CD | 0.70% |
| REC Ltd. | Financial | Debenture | 0.70% |
| GOI | Sovereign | GOI Sec | 0.65% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.59% |
| REC Ltd. | Financial | Debenture | 0.59% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
| HDFC Bank Ltd. | Financial | CD | 0.56% |
| Rajasthan State | Others | SDL | 0.56% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.55% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.54% |
| Bank Of Baroda | Financial | CD | 0.53% |
| Union Bank of India | Financial | CD | 0.53% |
| Canara Bank | Financial | CD | 0.53% |
| Bank Of Baroda | Financial | CD | 0.53% |
| Punjab National Bank | Financial | CD | 0.53% |
| Punjab National Bank | Financial | CD | 0.53% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.50% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.48% |
| Karnataka State | Others | SDL | 0.48% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Tata Capital Financial Services Ltd. | Financial | Debenture | 0.45% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.42% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.39% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.39% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.37% |
| Bajaj Finance Ltd. | Financial | NCD | 0.37% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.37% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 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% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Karnataka State | Others | SDL | 0.37% |
| L&T Finance Ltd. | Financial | Debenture | 0.37% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.37% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
| Power Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
| Nagaland State | Others | SDL | 0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| Axis Bank Ltd. | Financial | CD | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
| Indian Bank | Financial | CD | 0.35% |
| Panatone Finvest Ltd | Financial | CP | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Indian Bank | Financial | CD | 0.35% |
| Canara Bank | Financial | CD | 0.35% |
| HDFC Bank Ltd. | Financial | CD | 0.35% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.32% |
| Assam State | Others | SDL | 0.29% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.23% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
| National Housing Bank | Financial | Debenture | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| Maharashtra State | Others | SDL | 0.19% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.19% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.19% |
| REC Ltd. | Financial | Bonds | 0.19% |
| Tamilnadu State | Others | SDL | 0.19% |
| Nagaland State | Others | SDL | 0.19% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.18% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.18% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.18% |
| Axis Bank Ltd. | Financial | CD | 0.18% |
| Bank Of Baroda | Financial | CD | 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% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
| Canara Bank | Financial | CD | 0.18% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.18% |
| HDFC Bank Ltd. | Financial | CD | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| Karnataka State | Others | SDL | 0.15% |
| National Bank For Agriculture & Rural Development | Financial | CD | 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% |
| GOI | Sovereign | GOI Sec | 0.11% |
| Gujarat State | Construction | SDL | 0.11% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.11% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Rajasthan State | Others | SDL | 0.11% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 0.10% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.10% |
| GOI | Sovereign | GOI Sec | 0.10% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.09% |
| GOI | Sovereign | GOI Sec | 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% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Union Bank of India | Financial | CD | 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% |
| GOI | Sovereign | GOI Sec | 0.04% |
| HDFC Bank Ltd. | Financial | CD | 0.04% |
| GOI | Sovereign | GOI Sec | 0.03% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.03% |
| Uttar Pradesh State | Others | SDL | 0.03% |
| GOI | Sovereign | GOI Sec | 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% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.02% |
| Andhra Pradesh State | Financial | SDL | 0.01% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | Debenture | 0.01% |
| Madhya Pradesh State | Others | SDL | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Rajasthan State | Others | SDL | 0.01% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 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% |
| Haryana State | Others | SDL | 0.00% |
| Kerala 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 | +7.3% | +6.4% | +7.1% | +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 | +5.48% | +7.54% | 289.62 | |
HDFC Floating Rate Debt Fund Growth | +5.55% | +7.49% | 16,431.78 | |
ICICI Prudential Floating Interest Fund Growth | +5.74% | +7.40% | 7,491.87 | |
Kotak Floating Rate Fund Growth | +5.54% | +7.37% | 3,329.30 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +5.82% | +7.28% | 13,441.02 | |
| 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 ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹528.75.
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₹4,23,182.21 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,