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NAV: 21 Nov 2025
₹367.93
Rating
5
Min. SIP amount
₹1,000
Fund size
₹13,126.24Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (228)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.70% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.64% |
Knowledge Realty Trust | Construction | Debenture | 2.29% |
HDFC Bank Ltd. | Financial | CD | 2.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.13% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.90% |
REC Ltd. | Financial | Debenture | 1.73% |
Embassy Office Parks REIT | Construction | Debenture | 1.73% |
REC Ltd. | Financial | Debenture | 1.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.68% |
Union Bank of India | Financial | CD | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.44% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.43% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.35% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.34% |
Embassy Office Parks REIT | Construction | NCD | 1.32% |
REC Ltd. | Financial | Debenture | 1.24% |
Axis Finance Ltd. | Financial | Debenture | 1.16% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.15% |
Axis Finance Ltd. | Financial | NCD | 1.15% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.14% |
Export-Import Bank Of India | Financial | CD | 1.12% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.09% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
REC Ltd. | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.93% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.92% |
Bharti Telecom Ltd. | Communication | Debenture | 0.87% |
GOI | Sovereign | GOI Sec | 0.86% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.85% |
GOI | Sovereign | GOI Sec | 0.83% |
REC Ltd. | Financial | Debenture | 0.80% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.78% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.78% |
Nexus Select Trust | Construction | Debenture | 0.77% |
Axis Finance Ltd. | Financial | Debenture | 0.76% |
Bajaj Housing Finance Ltd. | Financial | NCD | 0.76% |
National Bank For Agriculture & Rural Development | Financial | CD | 0.75% |
Export-Import Bank Of India | Financial | CD | 0.75% |
Indian Bank | Financial | CD | 0.75% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.73% |
REC Ltd. | Financial | Debenture | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.70% |
REC Ltd. | Financial | Debenture | 0.69% |
REC Ltd. | Financial | NCD | 0.68% |
GOI | Sovereign | GOI Sec | 0.66% |
Mindspace Business Parks REIT | Construction | Debenture | 0.64% |
REC Ltd. | Financial | Debenture | 0.62% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.62% |
India Universal Trust AL1 | Others | Sec. Debt | 0.61% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.58% |
HDB Financial Services Ltd. | Financial | Debenture | 0.57% |
First Business Receivable Trust | Financial | Sec. Debt | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
IDFC First Bank Ltd. | Financial | CD | 0.57% |
Axis Bank Ltd. | Financial | CD | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.54% |
GOI | Sovereign | GOI Sec | 0.51% |
India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.46% |
GOI | Sovereign | GOI Sec | 0.43% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.41% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.40% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | FRB | 0.39% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.39% |
Bajaj Finance Ltd. | Financial | NCD | 0.39% |
HDB Financial Services Ltd. | Financial | NCD | 0.39% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.39% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
HDB Financial Services Ltd. | Financial | NCD | 0.38% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.38% |
L&T Finance Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.38% |
Canara Bank | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.37% |
HDFC Bank Ltd. | Financial | CD | 0.36% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.34% |
India Universal Trust AL1 | Others | Sec. Debt | 0.34% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
L&T Finance Ltd. | Financial | NCD | 0.31% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.31% |
GOI | Sovereign | GOI Sec | 0.30% |
LIC Housing Finance Ltd. | Financial | NCD | 0.27% |
REC Ltd. | Financial | NCD | 0.27% |
Nexus Select Trust | Construction | Debenture | 0.27% |
DME Development Ltd. | Construction | Debenture | 0.27% |
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 | 0.26% |
DME Development Ltd. | 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% |
National Housing Bank | Financial | Debenture | 0.23% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 0.23% |
India Universal Trust AL1 | Others | Sec. Debt | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.20% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | 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% |
REC Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
Mindspace Business Parks REIT | Construction | 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% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
Export-Import Bank Of India | Financial | CP | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Union Bank of India | Financial | CD | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Indian Bank | Financial | CD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
GOI | Sovereign | GOI Sec | 0.16% |
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 | Debenture | 0.15% |
Bajaj Finance Ltd. | Financial | Debenture | 0.15% |
Embassy Office Parks REIT | Construction | Debenture | 0.15% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.14% |
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 | 0.12% |
Gujarat State | Construction | SDL | 0.12% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.12% |
HDB Financial Services Ltd. | Financial | Debenture | 0.12% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.12% |
GOI | Sovereign | GOI Sec | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Vertis Infrastructure Trust | Construction | Debenture | 0.10% |
GOI | Sovereign | GOI Sec | 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% |
Cube Highways Trust | Services | Debenture | 0.08% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.08% |
LIC Housing Finance Ltd. | Financial | NCD | 0.08% |
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% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 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% |
Indian Bank | Financial | CD | 0.04% |
GOI | Sovereign | GOI Sec | 0.04% |
GOI | Sovereign | GOI Sec | 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% |
Uttar Pradesh State | Others | SDL | 0.01% |
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% |
Rajasthan State | Others | SDL | 0.01% |
Bajaj Finance Ltd. | Financial | Debenture | 0.01% |
Telangana State | Financial | SDL | 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 | 0.01% |
Maharashtra State | Others | SDL | 0.00% |
Uttar Pradesh State | Others | SDL | 0.00% |
Gujarat State | Construction | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
Rajasthan State | Others | SDL | 0.00% |
Uttarakhand State | Others | SDL | 0.00% |
Puducherry State | Others | SDL | 0.00% |
Tamilnadu State | Others | SDL | 0.00% |
Karnataka State | Others | SDL | 0.00% |
Uttar Pradesh 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 | 8.1% | 8.0% | 6.5% | 8.0% |
| Category average | 7.9% | 7.8% | 6.2% | NA |
| Rank with in category | 9 | 9 | 6 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.7% | 8.6% | 326.53 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.5% | 7,152.84 |
Kotak Floating Rate Fund Direct Growth | 4 | 8.6% | 8.3% | 2,960.37 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.2% | 8.2% | 15,548.72 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 8.0% | 13,126.24 |
Expense ratio, exit load and tax
Expense ratio: 0.24%
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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