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NAV: 10 Oct 2025
₹364.81
Rating
5
Min. SIP amount
₹1,000
Fund size
₹13,401.97Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (234)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.58% |
Knowledge Realty Trust | Construction | Debenture | 2.24% |
HDFC Bank Ltd. | Financial | CD | 2.18% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.09% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.86% |
REC Ltd. | Financial | Debenture | 1.70% |
Embassy Office Parks REIT | Construction | Debenture | 1.69% |
REC Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
Union Bank of India | Financial | CD | 1.43% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.33% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.31% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.31% |
Embassy Office Parks REIT | Construction | NCD | 1.29% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.27% |
REC Ltd. | Financial | Debenture | 1.21% |
Axis Finance Ltd. | Financial | Debenture | 1.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.12% |
Axis Finance Ltd. | Financial | NCD | 1.12% |
Export-Import Bank Of India | Financial | CD | 1.10% |
Export-Import Bank Of India | Financial | CD | 1.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.02% |
REC Ltd. | Financial | Debenture | 1.01% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.93% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.91% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.90% |
GOI | Sovereign | GOI Sec | 0.84% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.83% |
GOI | Sovereign | GOI Sec | 0.81% |
REC Ltd. | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
Nexus Select Trust | Construction | Debenture | 0.75% |
Axis Finance Ltd. | Financial | Debenture | 0.75% |
L&T Finance Ltd. | Financial | Debenture | 0.75% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.74% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.74% |
Axis Bank Ltd. | Financial | CD | 0.73% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.73% |
Export-Import Bank Of India | Financial | CD | 0.73% |
Indian Bank | Financial | CD | 0.73% |
L&T Finance Ltd. | Financial | CP | 0.71% |
REC Ltd. | Financial | Debenture | 0.71% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.67% |
REC Ltd. | Financial | NCD | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.61% |
REC Ltd. | Financial | Debenture | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.60% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.58% |
India Universal Trust AL1 | Others | Sec. Debt | 0.58% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.57% |
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 | 0.56% |
IDFC First Bank Ltd. | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 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% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
HDB Financial Services Ltd. | Financial | NCD | 0.37% |
Mindspace Business Parks REIT | Construction | 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% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.37% |
Punjab National Bank | Financial | CD | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
India Universal Trust AL1 | Others | Sec. Debt | 0.37% |
Canara Bank | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.34% |
L&T Finance Ltd. | Financial | NCD | 0.30% |
GOI | Sovereign | GOI Sec | 0.29% |
LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
REC Ltd. | Financial | NCD | 0.26% |
Nexus Select Trust | Construction | Debenture | 0.26% |
DME Development Ltd. | Construction | Debenture | 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 | 0.25% |
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% |
India Universal Trust AL1 | Others | Sec. Debt | 0.23% |
National Housing Bank | Financial | Debenture | 0.23% |
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% |
Small Industries Devp. Bank of India 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% |
REC Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.19% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
First Business Receivable Trust | Financial | Sec. Debt | 0.19% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
SMFG India Credit Company Ltd. | Financial | CP | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Export-Import Bank Of India | Financial | CP | 0.19% |
Canara Bank | Financial | CD | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Indian 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 | 0.16% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 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 | 0.13% |
GOI | Sovereign | CGL | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
GOI | Sovereign | GOI Sec | 0.12% |
Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
HDB Financial Services Ltd. | Financial | Debenture | 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% |
Cube Highways Trust | Services | Debenture | 0.08% |
Tata Capital Ltd. | Financial | Debenture | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.08% |
LIC Housing Finance Ltd. | Financial | NCD | 0.07% |
Bank Of Baroda | Financial | CD | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
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% |
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% |
Maharashtra State | Others | SDL | 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% |
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% |
Madhya Pradesh State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Maharashtra State | Others | SDL | 0.01% |
Rajasthan State | Others | SDL | 0.01% |
Bajaj Finance Ltd. | Financial | Debenture | 0.01% |
Andhra Pradesh State | Financial | SDL | 0.01% |
Tamilnadu State | Others | 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% |
Gujarat State | Construction | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
Uttarakhand State | Others | SDL | 0.00% |
Puducherry State | Others | SDL | 0.00% |
Tamilnadu 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% |
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 investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 8.0% | 6.5% | 8.0% |
| Category average | 7.9% | 7.8% | 6.3% | NA |
| Rank with in category | 9 | 10 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.9% | 8.7% | 333.95 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.4% | 7,132.62 |
Nippon India Floater Fund Direct Growth | 3 | 8.6% | 8.3% | 8,259.32 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 8.2% | 15,445.52 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 8.0% | 13,401.97 |
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 Growth
VS
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