1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹343.28 |
| Min. SIP amount | ₹1,000 |
| Rating | 5 |
| Fund size | ₹12,681.31Cr |
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 | 8.1% | 7.0% | 6.7% | 8.0% |
| Category average | 8.1% | 6.6% | 6.4% | 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 | 8.9% | 7.4% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.1% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.0% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.2% | 6.9% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.5% | 6.8% | 7,802.64 |
Holdings (178)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 7.07% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.39% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.34% |
HDB Financial Services Ltd. | Financial | Debenture | 2.26% |
India Universal Trust AL1 | Others | Securitised Debt | 2.15% |
ICICI Home Finance Company Ltd. | Financial | FRB | 1.89% |
REC Ltd. | Financial | Debenture | 1.88% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.86% |
REC Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 1.60% |
HDB Financial Services Ltd. | Financial | NCD | 1.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.50% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.46% |
Axis Bank Ltd. | Financial | CD | 1.46% |
Punjab National Bank | Financial | CD | 1.40% |
Embassy Office Parks REIT | Construction | NCD | 1.29% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.13% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 1.13% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.13% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.09% |
ICICI Bank Ltd. | Financial | CD | 1.06% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.06% |
Export-Import Bank Of India | Financial | CD | 1.05% |
State Bank of India | Financial | Additional Tier 2 Bo | 1.03% |
Embassy Office Parks REIT | Construction | Debenture | 1.02% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.94% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.94% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.91% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.90% |
Axis Bank Ltd. | Financial | CD | 0.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.87% |
State Bank of India | Financial | Additional Tier 2 Bo | 0.85% |
REC Ltd. | Financial | Debenture | 0.79% |
Axis Finance Ltd. | Financial | Debenture | 0.76% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.76% |
HDB Financial Services Ltd. | Financial | NCD | 0.75% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.75% |
Nexus Select Trust | Construction | Debenture | 0.75% |
REC Ltd. | Financial | NCD | 0.75% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.72% |
Axis Bank Ltd. | Financial | CD | 0.71% |
Canara Bank | Financial | CD | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.70% |
India Universal Trust AL1 | Others | Securitised Debt | 0.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | Debenture | 0.68% |
REC Ltd. | Financial | NCD | 0.67% |
GOI | Sovereign | GOI Sec | 0.64% |
REC Ltd. | Financial | Debenture | 0.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.64% |
Mindspace Business Parks REIT | Construction | Debenture | 0.62% |
Axis Bank Ltd. | Financial | CD | 0.62% |
REC Ltd. | Financial | Debenture | 0.60% |
GOI | Sovereign | GOI Sec | 0.57% |
GOI | Sovereign | GOI Sec | 0.57% |
First Business Receivable Trust | Financial | Securitised Debt | 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 | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.56% |
REC Ltd. | Financial | Debenture | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.56% |
Canara Bank | Financial | CD | 0.56% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.53% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.53% |
HDB Financial Services Ltd. | Financial | NCD | 0.53% |
Canara Bank | Financial | CD | 0.53% |
India Universal Trust AL1 | Others | Securitised Debt | 0.49% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.49% |
GOI | Sovereign | GOI Sec | 0.46% |
GOI | Sovereign | GOI Sec | 0.45% |
GOI | Sovereign | GOI Sec | 0.45% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.38% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.38% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.38% |
REC Ltd. | Financial | Bonds | 0.38% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.38% |
Nexus Select Trust | Construction | Debenture | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.37% |
GOI | Sovereign | GOI Sec | 0.37% |
Canara Bank | Financial | CD | 0.37% |
GOI | Sovereign | GOI Sec | 0.36% |
Canara Bank | Financial | CD | 0.36% |
GOI | Sovereign | GOI Sec | 0.36% |
Canara Bank | Financial | CD | 0.35% |
Bajaj Finance Ltd. | Financial | NCD | 0.34% |
GOI | Sovereign | GOI Sec | 0.33% |
DME Development Ltd. | Construction | Debenture | 0.30% |
DME Development Ltd. | Construction | Debenture | 0.30% |
Tata Capital Housing Finance Ltd. | Financial | 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% |
REC Ltd. | Financial | NCD | 0.26% |
Tata Capital Financial Services Ltd. | Financial | Debenture | 0.26% |
GOI | Sovereign | GOI Sec | 0.26% |
GOI | Sovereign | GOI Sec | 0.25% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.21% |
GOI | Sovereign | GOI Sec | 0.19% |
First Business Receivable Trust | Financial | Securitised Debt | 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% |
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 | Debenture | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
REC Ltd. | Financial | Debenture | 0.19% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.19% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.19% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.19% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.19% |
National Housing Bank | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
SMFG India Credit Company Ltd. | Financial | CP | 0.18% |
GOI | Sovereign | GOI Sec | 0.17% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.17% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 0.15% |
Power Finance Corporation Ltd. | Financial | NCD | 0.15% |
REC Ltd. | Financial | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.15% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.14% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.11% |
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% |
First Business Receivable Trust | Financial | Securitised Debt | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
GOI | Sovereign | GOI Sec | 0.10% |
GOI | Sovereign | GOI Sec | 0.10% |
Highways Infrastructure Trust | Construction | Debenture | 0.09% |
GOI | Sovereign | GOI Sec | 0.08% |
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 | 0.07% |
GOI | Sovereign | GOI Sec | 0.06% |
GOI | Sovereign | GOI Sec | 0.06% |
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% |
GOI | Sovereign | GOI Sec | 0.04% |
Maharashtra State | Others | SDL | 0.04% |
Toyota Financial Services Ltd. | Financial | Debenture | 0.04% |
Tata Capital Housing Finance Ltd. | Financial | Bonds/NCD | 0.04% |
GOI | Sovereign | GOI Sec | 0.03% |
GOI | Sovereign | GOI Sec | 0.03% |
REC Ltd. | Financial | Bonds | 0.02% |
GOI | Sovereign | GOI Sec | 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: 0.23%
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 0.01%
Expense ratio, exit load and tax
Expense ratio: 0.23%
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
Dhaval JoshiNov 2022 - PresentView details
Dhaval Joshi
Nov 2022 - Present
View details
Education
Mr. Joshi has done B.Com, M.Com. and MBA (Finance)
Experience
Prior to joining Aditya Birla Sun Life Mutual Fund, he was associated with Sundaram Mutual Fund, Emkay Global Financial Services and Asit C Mehta Investment Intermediates Ltd..
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
Add mutual fund to compare
MOST POPULAR ON GROWWVERSION - 5.6.4
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ