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Aditya Birla Sun Life Floating Rate Direct Fund Growth
Debt
Floater
Low to Moderate Risk
+7.80%
3Y annualised
-0.04% 1D
NAV: 16 Jan '26
₹369.66
Min. SIP amount
₹1,000
Fund size
₹13,415.81 Cr
Expense ratio
0.24%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,956 | +3.26% | |
| 3 years | ₹1,80,000 | ₹2,01,448 | +11.92% | |
| 5 years | ₹3,00,000 | ₹3,59,184 | +19.73% | |
| 10 years | ₹6,00,000 | ₹8,64,489 | +44.08% |
Holdings (208)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI FRB | 5.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 4.68% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.70% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.46% |
| Knowledge Realty Trust | Construction | Debenture | 2.24% |
| REC Ltd. | Financial | Debenture | 1.69% |
| Embassy Office Parks REIT | Construction | Debenture | 1.69% |
| REC Ltd. | Financial | Debenture | 1.68% |
| Canara Bank | Financial | CD | 1.45% |
| Union Bank of India | Financial | CD | 1.45% |
| Axis Bank Ltd. | Financial | CD | 1.42% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.41% |
| Bank Of Baroda | Financial | CD | 1.41% |
| REC Ltd. | Financial | Debenture | 1.39% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 1.32% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.31% |
| Punjab National Bank | Financial | CD | 1.29% |
| Embassy Office Parks REIT | Construction | NCD | 1.29% |
| REC Ltd. | Financial | Bonds | 1.13% |
| Axis Finance Ltd. | Financial | Debenture | 1.13% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.12% |
| Axis Finance Ltd. | Financial | NCD | 1.12% |
| NHPC Ltd. | Energy | Bonds | 1.11% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.06% |
| REC Ltd. | Financial | Debenture | 1.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.02% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.98% |
| 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 | 0.92% |
| Union Bank of India | Financial | CD | 0.91% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.91% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.90% |
| HDFC Bank Ltd. | Financial | CD | 0.89% |
| HDFC Bank Ltd. | Financial | CD | 0.88% |
| 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 | 0.78% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.76% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.76% |
| Nexus Select Trust | Construction | Debenture | 0.75% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 0.74% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.74% |
| HDFC Bank Ltd. | Financial | CD | 0.74% |
| Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.72% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 0.71% |
| REC Ltd. | Financial | Debenture | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.71% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.70% |
| ICICI Home Finance Company Ltd. | Financial | Debenture | 0.68% |
| GOI | Sovereign | GOI Sec | 0.64% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
| REC Ltd. | Financial | Debenture | 0.60% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.56% |
| First Business Receivable Trust | Financial | Sec. Debt | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.56% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
| Bank Of Baroda | Financial | CD | 0.53% |
| GOI | Sovereign | GOI Sec | 0.50% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
| 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% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 0.39% |
| RJ Corp Ltd. | Consumer Staples | Debenture | 0.39% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
| Tata Capital Financial Services Ltd. | Financial | Bonds | 0.38% |
| LIC Housing Finance Ltd. | Financial | FRB | 0.38% |
| HDB Financial Services Ltd. | Financial | NCD | 0.38% |
| Bajaj Finance Ltd. | Financial | NCD | 0.38% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
| Power Finance Corporation Ltd. | Financial | Debenture | 0.37% |
| Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| L&T Finance Ltd. | Financial | Debenture | 0.37% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.37% |
| REC Ltd. | Financial | Debenture | 0.37% |
| Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.37% |
| Union Bank of India | Financial | CD | 0.37% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Punjab National Bank | Financial | CD | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| HDFC Bank Ltd. | Financial | CD | 0.36% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.35% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.34% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.26% |
| REC Ltd. | Financial | NCD | 0.26% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.25% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
| GOI | Sovereign | GOI Sec | 0.23% |
| National Housing Bank | Financial | Debenture | 0.22% |
| Union Bank of India | Financial | CD | 0.22% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 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% |
| Fullerton India Home Finance Ltd. | Financial | NCD | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.19% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
| REC Ltd. | Financial | Debenture | 0.19% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 0.19% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.19% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.19% |
| National Housing Bank | Financial | NCD | 0.19% |
| Mindspace Business Parks REIT | Construction | Debenture | 0.19% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.19% |
| ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
| National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.19% |
| REC Ltd. | Financial | Bonds | 0.19% |
| Canara Bank | Financial | CD | 0.18% |
| National Housing Bank | Financial | Bonds | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
| Axis Bank Ltd. | Financial | CD | 0.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.15% |
| GOI | Sovereign | GOI Sec | 0.15% |
| 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% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.15% |
| GOI | Sovereign | GOI Sec | 0.14% |
| Embassy Office Parks REIT | Construction | 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% |
| Gujarat State | Construction | SDL | 0.11% |
| Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.11% |
| HDB Financial Services Ltd. | Financial | Debenture | 0.11% |
| LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
| Rajasthan State | Others | SDL | 0.11% |
| Bajaj Finance Ltd. | Financial | Debenture | 0.11% |
| GOI | Sovereign | GOI Sec | 0.10% |
| GOI | Sovereign | GOI Sec | 0.09% |
| Vertis Infrastructure Trust | Construction | Debenture | 0.09% |
| 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% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.08% |
| LIC Housing Finance Ltd. | Financial | NCD | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| GOI | Sovereign | GOI Sec | 0.07% |
| Tamilnadu State | Others | SDL | 0.06% |
| GOI | Sovereign | GOI Sec | 0.06% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.05% |
| Tamilnadu State | Others | SDL | 0.04% |
| REC Ltd. | Financial | ZCB | 0.04% |
| GOI | Sovereign | GOI Sec | 0.04% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.04% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.04% |
| HDFC Bank Ltd. | Financial | NCD | 0.04% |
| Toyota Financial Services Ltd. | Financial | Debenture | 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% |
| GOI | Sovereign | GOI Sec | 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% |
| 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% |
| Karnataka State | Others | SDL | 0.00% |
| 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% |
| Uttarakhand State | Others | SDL | 0.00% |
| Rajasthan 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% |
| Cube Highways Trust | Services | Debenture | 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 investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.8% | +6.5% | +7.5% | +7.9% |
| Category average (Debt Floater) | +7.7% | +6.2% | +7.0% | -- |
| Rank (Debt Floater) | 9 | 5 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +8.22% | +8.46% | 304.96 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +8.02% | +8.42% | 7,282.30 | |
Kotak Floating Rate Fund Direct Growth | +8.30% | +8.22% | 3,368.00 | |
HDFC Floating Rate Debt Fund Direct Plan Growth | +7.72% | +8.06% | 16,223.66 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +7.55% | +7.80% | 13,415.81 | |
| Compare | ||||
Fund management
KGKaustubh GuptaJan 2013 - PresentView details
KG
Kaustubh Gupta
Jan 2013 - Present
View details
HSHarshil SuvarnkarMar 2021 - PresentView details
HS
Harshil Suvarnkar
Mar 2021 - Present
View details
About Aditya Birla Sun Life Floating Rate Direct Fund Growth
Aditya Birla Sun Life Floating Rate Direct Fund Growth is a Debt Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Kaustubh Gupta is the Current Fund Manager of Aditya Birla Sun Life Floating Rate Direct Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹369.66.
The Aditya Birla Sun Life Floating Rate Direct Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme aims to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, it may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Fund benchmarkNIFTY Low Duration Debt Index A-I
Fund house
Rank (total assets)#4 in India
Total AUM₹4,30,735.61 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,