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NAV: 10 Sep 2025
₹100.91
Rating
5
Min. SIP amount
₹500
Fund size
₹13,506.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (208)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.55% |
HDFC Bank Ltd. | Financial | CD | 2.15% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.81% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
REC Ltd. | Financial | Debenture | 1.68% |
Embassy Office Parks REIT | Construction | Debenture | 1.68% |
REC Ltd. | Financial | Debenture | 1.67% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Punjab National Bank | Financial | CD | 1.64% |
Union Bank of India | Financial | CD | 1.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.39% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.30% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.30% |
Embassy Office Parks REIT | Construction | NCD | 1.28% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.25% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.12% |
Axis Finance Ltd. | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.11% |
Axis Finance Ltd. | Financial | NCD | 1.11% |
Export-Import Bank Of India | Financial | CD | 1.09% |
Export-Import Bank Of India | Financial | CD | 1.07% |
REC Ltd. | Financial | Debenture | 1.00% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.94% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.89% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.89% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.86% |
GOI | Sovereign | GOI Sec | 0.83% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | Debenture | 0.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.75% |
Nexus Select Trust | Construction | Debenture | 0.75% |
Axis Finance Ltd. | Financial | Debenture | 0.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.74% |
L&T Finance Ltd. | Financial | Debenture | 0.74% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Canara Bank | Financial | CD | 0.73% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.73% |
Bank Of Baroda | Financial | CD | 0.73% |
Union Bank of India | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.72% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.72% |
Export-Import Bank Of India | Financial | CD | 0.72% |
Indian Bank | Financial | CD | 0.72% |
REC Ltd. | Financial | Debenture | 0.71% |
L&T Finance Ltd. | Financial | CP | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.67% |
REC Ltd. | Financial | NCD | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
REC Ltd. | Financial | Debenture | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.58% |
India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
REC Ltd. | Financial | Debenture | 0.56% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
First Business Receivable Trust | Financial | Sec. Debt | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
Bajaj Finance Ltd. | Financial | Debenture | 0.55% |
Canara Bank | Financial | CD | 0.55% |
Canara Bank | Financial | CD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
GOI | Sovereign | GOI Sec | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.45% |
GOI | Sovereign | GOI Sec | 0.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
India Universal Trust AL1 | Others | Sec. Debt | 0.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
LIC Housing Finance Ltd. | Financial | FRB | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
HDB Financial Services Ltd. | Financial | NCD | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
Bajaj Finance Ltd. | Financial | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
Canara Bank | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Punjab National Bank | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.33% |
Bajaj Finance Ltd. | Financial | NCD | 0.33% |
L&T Finance Ltd. | Financial | NCD | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
Nexus Select Trust | Construction | Debenture | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
DME Development Ltd. | Construction | Debenture | 0.25% |
GOI | Sovereign | GOI Sec | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 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% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
HDB Financial Services Ltd. | Financial | NCD | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
First Business Receivable Trust | Financial | Sec. Debt | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
REC Ltd. | Financial | Bonds | 0.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.18% |
SMFG India Credit Company Ltd. | Financial | CP | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
GOI | Sovereign | GOI Sec | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
Embassy Office Parks REIT | Construction | Debenture | 0.14% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.13% |
GOI | Sovereign | GOI Sec | 0.13% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | CGL | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 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 | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Cube Highways Trust | Services | Debenture | 0.08% |
Tata Capital Ltd. | Financial | Debenture | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.07% |
Power Finance Corporation Ltd. | Financial | NCD | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.05% |
REC Ltd. | Financial | ZCB | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.04% |
HDFC Bank Ltd. | Financial | NCD | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.04% |
Indian Bank | Financial | CD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
REC Ltd. | Financial | Bonds | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
Bajaj Finance Ltd. | Financial | Debenture | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 7.8% | 6.5% | 8.0% |
| Category average | 8.0% | 7.6% | 6.3% | NA |
| Rank with in category | 8 | 8 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floater Fund Direct IDCW Monthly | 3 | 8.8% | 8.0% | 8,174.67 |
Nippon India Floater Fund Direct IDCW Weekly | 3 | 8.8% | 8.0% | 8,174.67 |
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily | 5 | NA | NA | 13,506.69 |
UTI Floater Fund Direct IDCW Quarterly | 4 | NA | NA | 1,542.33 |
UTI Floater Fund Direct Flexi IDCW | 4 | NA | NA | 1,542.33 |
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
Fund management
Kaustubh GuptaJan 2013 - PresentView details
Kaustubh Gupta
Jan 2013 - 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
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 Direct Fund IDCW Daily
VS
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