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6M
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| NAV: 25 Mar 2025 | ₹348.74 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹13,190.34Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,139 (+3.56%)
Holdings (177)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.41% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.90% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.88% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.85% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.83% |
REC Ltd. | Financial | Debenture | 1.70% |
REC Ltd. | Financial | Debenture | 1.70% |
HDB Financial Services Ltd. | Financial | Debenture | 1.52% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.45% |
Punjab National Bank | Financial | CD | 1.43% |
Union Bank of India | Financial | CD | 1.42% |
Embassy Office Parks REIT | Construction | NCD | 1.30% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.14% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.14% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.14% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
ICICI Bank Ltd. | Financial | CD | 1.08% |
Export-Import Bank Of India | Financial | CD | 1.07% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.06% |
Canara Bank | Financial | CD | 1.06% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.04% |
Embassy Office Parks REIT | Construction | Debenture | 1.02% |
REC Ltd. | Financial | Debenture | 1.02% |
HDB Financial Services Ltd. | Financial | NCD | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.95% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.91% |
Axis Bank Ltd. | Financial | CD | 0.90% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.86% |
REC Ltd. | Financial | Debenture | 0.79% |
GOI | Sovereign | GOI Sec | 0.77% |
Axis Finance Ltd. | Financial | Debenture | 0.76% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
HDB Financial Services Ltd. | Financial | NCD | 0.76% |
REC Ltd. | Financial | NCD | 0.76% |
Nexus Select Trust | Construction | Debenture | 0.76% |
Axis Bank Ltd. | Financial | CD | 0.73% |
Axis Bank Ltd. | Financial | CD | 0.72% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.72% |
Canara Bank | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Punjab National Bank | Financial | CD | 0.71% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Axis Bank Ltd. | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
India Universal Trust AL1 | Others | Securitised Debt | 0.63% |
India Universal Trust AL1 | Others | Securitised Debt | 0.62% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
India Universal Trust AL1 | Others | Securitised Debt | 0.61% |
REC Ltd. | Financial | Debenture | 0.61% |
First Business Receivable Trust | Financial | Securitised Debt | 0.57% |
Canara Bank | Financial | CD | 0.57% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.57% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.57% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.57% |
LIC Housing Finance Ltd. | Financial | FRB | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
REC Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.54% |
Union Bank of India | Financial | CD | 0.54% |
Canara Bank | Financial | CD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.53% |
HDB Financial Services Ltd. | Financial | NCD | 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% |
India Universal Trust AL1 | Others | Securitised Debt | 0.44% |
GOI | Sovereign | GOI Sec | 0.42% |
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% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
Nexus Select Trust | Construction | Debenture | 0.38% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.38% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
Canara Bank | Financial | CD | 0.37% |
Canara Bank | Financial | CD | 0.36% |
Canara Bank | Financial | CD | 0.35% |
HDFC Bank Ltd. | Financial | CD | 0.35% |
Bajaj Finance Ltd. | Financial | NCD | 0.34% |
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% |
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 | 0.29% |
DME Development Ltd. | Construction | Debenture | 0.29% |
India Universal Trust AL1 | Others | Securitised Debt | 0.29% |
REC Ltd. | Financial | NCD | 0.27% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 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% |
First Business Receivable Trust | Financial | Securitised Debt | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds/NCD | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India 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% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
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% |
National Bank For Agriculture & Rural Development | Financial | FRB | 0.11% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 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 | 0.10% |
GOI | Sovereign | GOI Sec | 0.08% |
Power Finance Corporation Ltd. | Financial | NCD | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.08% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.08% |
Bank Of Baroda | Financial | CD | 0.07% |
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% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.04% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
HDFC Bank Ltd. | Financial | Debenture | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
REC Ltd. | Financial | Bonds | 0.02% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.02% |
Maharashtra State | Others | SDL | 0.01% |
GOI | Sovereign | GOI Sec | 0.01% |
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 | 8.1% | 7.2% | 7.1% | 8.0% |
| Category average | 8.2% | 6.9% | 6.8% | NA |
| Rank with in category | 11 | 6 | 5 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 8.8% | 7.7% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.4% | 7.4% | 15,117.78 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.2% | 13,190.34 |
Tata Floating Rate Fund Direct Growth | 4 | 8.4% | 7.2% | 140.98 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.4% | 7.0% | 7,624.32 |
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
enq_h@camsonline.comWebsite
www.camsonline.comPros 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 0.11%
Compare funds
Aditya Birla Sun Life Floating Rate Direct Fund Growth
VS
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