1M
6M
1Y
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5Y
All
| NAV: 20 Dec 2024 | ₹100.79 |
| 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 | 8.2% | 6.9% | 6.7% | 8.0% |
| Category average | 8.2% | 6.4% | 6.3% | NA |
| Rank with in category | 11 | 5 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floating Rate Fund Direct IDCW Monthly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Weekly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW Quarterly | 3 | 8.6% | 6.6% | 7,802.64 |
Nippon India Floating Rate Fund Direct IDCW | 3 | 8.6% | 6.6% | 7,802.64 |
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily | 5 | NA | NA | 12,681.31 |
Holdings (173)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.70% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.10% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 3.06% |
HDB Financial Services Ltd. | Financial | Debenture | 2.24% |
India Universal Trust AL1 | Others | Securitised Debt | 2.16% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.87% |
REC Ltd. | Financial | Debenture | 1.87% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.85% |
Axis Bank Ltd. | Financial | CD | 1.81% |
REC Ltd. | Financial | Debenture | 1.68% |
Axis Bank Ltd. | Financial | CD | 1.62% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.58% |
HDB Financial Services Ltd. | Financial | NCD | 1.50% |
Bank Of Baroda | Financial | CD | 1.31% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
Embassy Office Parks REIT | Construction | NCD | 1.28% |
Power Finance Corporation Ltd. | Financial | NCD | 1.20% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
REC Ltd. | Financial | Debenture | 1.12% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.12% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.08% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.08% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.05% |
ICICI Bank Ltd. | Financial | CD | 1.05% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.03% |
Embassy Office Parks REIT | Construction | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.94% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.90% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.89% |
Axis Bank Ltd. | Financial | CD | 0.88% |
Axis Bank Ltd. | Financial | CD | 0.87% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.86% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.85% |
REC Ltd. | Financial | Debenture | 0.78% |
GOI | Sovereign | GOI Sec | 0.76% |
GOI | Sovereign | GOI Sec | 0.76% |
Axis Finance Ltd. | Financial | Debenture | 0.75% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.75% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.75% |
REC Ltd. | Financial | NCD | 0.75% |
Nexus Select Trust | Construction | Debenture | 0.75% |
HDB Financial Services Ltd. | Financial | NCD | 0.75% |
Axis Bank Ltd. | Financial | CD | 0.74% |
India Universal Trust AL1 | Others | SO | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.67% |
REC Ltd. | Financial | NCD | 0.66% |
GOI | Sovereign | GOI Sec | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.63% |
First Business Receivable Trust | Financial | Securitised Debt | 0.57% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.56% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.56% |
LIC Housing Finance Ltd. | Financial | FRB | 0.56% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.52% |
India Universal Trust AL1 | Others | Securitised Debt | 0.52% |
Mindspace Business Parks REIT | Construction | Debenture | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.44% |
GOI | Sovereign | GOI Sec | 0.44% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
Bajaj Finance Ltd. | Financial | NCD | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Bonds | 0.38% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
Nexus Select Trust | Construction | Debenture | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.37% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Punjab National Bank | Financial | CD | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
GOI | Sovereign | GOI Sec | 0.35% |
Canara Bank | Financial | CD | 0.35% |
HDB Financial Services Ltd. | Financial | NCD | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.29% |
GOI | Sovereign | GOI Sec | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
REC Ltd. | Financial | NCD | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
First Business Receivable Trust | Financial | Securitised Debt | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.18% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.18% |
Export-Import Bank Of India | Financial | CP | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
SMFG India Credit Company Ltd. | Financial | CP | 0.17% |
GOI | Sovereign | GOI Sec | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
REC Ltd. | Financial | Debenture | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.15% |
Karnataka State | Others | SDL | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.11% |
Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
First Business Receivable Trust | Financial | Securitised Debt | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Highways Infrastructure Trust | Construction | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.07% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
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% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.04% |
REC Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
REC Ltd. | Financial | Bonds | 0.02% |
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: 0.23%
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
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
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 Direct Fund IDCW Daily
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