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| NAV: 23 Apr 2025 | ₹353.17 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹13,274.93Cr |
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 | 8.6% | 7.5% | 6.8% | 8.0% |
| Category average | 9.3% | 7.4% | 6.6% | NA |
| Rank with in category | 11 | 11 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 10.3% | 8.3% | 313.67 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 9.3% | 7.8% | 14,724.14 |
Tata Floating Rate Fund Direct Growth | 4 | 9.6% | 7.7% | 108.68 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.6% | 7.5% | 13,274.93 |
UTI Floater Fund Direct Growth | 4 | 8.1% | 7.1% | 1,384.92 |
Holdings (184)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 6.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.41% |
Canara Bank | Financial | CD | 2.11% |
HDFC Bank Ltd. | Financial | CD | 2.11% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.90% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.89% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.83% |
REC Ltd. | Financial | Debenture | 1.70% |
REC Ltd. | Financial | Debenture | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
Punjab National Bank | Financial | CD | 1.43% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.36% |
HDB Financial Services Ltd. | Financial | Debenture | 1.32% |
Embassy Office Parks REIT | Construction | NCD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.13% |
ICICI Bank Ltd. | Financial | CD | 1.08% |
Export-Import Bank Of India | Financial | CD | 1.07% |
Canara Bank | Financial | CD | 1.07% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.06% |
REC Ltd. | Financial | Debenture | 1.02% |
HDB Financial Services Ltd. | Financial | NCD | 0.98% |
GOI | Sovereign | GOI Sec | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.95% |
HDB Financial Services Ltd. | Financial | NCD | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.86% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.83% |
REC Ltd. | Financial | Debenture | 0.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
Axis Finance Ltd. | Financial | Debenture | 0.76% |
Nexus Select Trust | Construction | Debenture | 0.76% |
HDB Financial Services Ltd. | Financial | NCD | 0.76% |
HDB Financial Services Ltd. | Financial | NCD | 0.76% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.75% |
Export-Import Bank Of India | Financial | CP | 0.72% |
Canara Bank | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Export-Import Bank Of India | Financial | CD | 0.71% |
Indian Bank | Financial | CD | 0.71% |
Bank Of Baroda | Financial | CD | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | NCD | 0.67% |
GOI | Sovereign | GOI Sec | 0.65% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.64% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
India Universal Trust AL1 | Others | Sec. Debt | 0.62% |
REC Ltd. | Financial | Debenture | 0.61% |
India Universal Trust AL1 | Others | Sec. Debt | 0.60% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
Canara Bank | Financial | CD | 0.57% |
First Business Receivable Trust | Financial | Sec. Debt | 0.57% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Bonds | 0.57% |
LIC Housing Finance Ltd. | Financial | FRB | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
Union Bank of India | Financial | CD | 0.54% |
Canara Bank | Financial | CD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
Axis Bank Ltd. | Financial | CD | 0.53% |
GOI | Sovereign | GOI Sec | 0.50% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
LIC Housing Finance Ltd. | Financial | NCD | 0.49% |
GOI | Sovereign | GOI Sec | 0.42% |
India Universal Trust AL1 | Others | Sec. Debt | 0.41% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Bonds | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
LIC 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 | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Embassy Office Parks REIT | Construction | Debenture | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.37% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.36% |
Punjab National Bank | Financial | CD | 0.36% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.35% |
HDB Financial Services Ltd. | Financial | CP | 0.35% |
Bajaj Finance Ltd. | Financial | NCD | 0.35% |
L&T Finance Ltd. | Financial | NCD | 0.30% |
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% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
GOI | Sovereign | GOI Sec | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
India Universal Trust AL1 | Others | Sec. Debt | 0.28% |
REC Ltd. | Financial | NCD | 0.27% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
First Business Receivable Trust | Financial | Sec. Debt | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
Bajaj Finance Ltd. | Financial | Debenture | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
SMFG India Credit Company Ltd. | Financial | CP | 0.18% |
Canara Bank | Financial | CD | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
Karnataka State | Others | SDL | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.15% |
Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
Gujarat State | Construction | SDL | 0.11% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.11% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Axis Bank Ltd. | Financial | CD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Highways Infrastructure Trust | Construction | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
Tata Capital Ltd. | Financial | Debenture | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.08% |
GOI | Sovereign | GOI Sec | 0.07% |
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% |
Maharashtra State | Others | SDL | 0.04% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.04% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
Indian Bank | Financial | CD | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
REC Ltd. | Financial | Bonds | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
See All
Pros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.22%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.7%
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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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Bengaluru – 560103
Karnataka
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