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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 12 Dec 2025
₹368.70
Rating
5
Min. SIP amount
₹1,000
Fund size
₹13,191.32Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (212)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI FRB | 5.67% |
Bharti Telecom Ltd. | Communication | Debenture | 2.88% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 2.63% |
Knowledge Realty Trust | Construction | Debenture | 2.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 2.12% |
HDFC Bank Ltd. | Financial | CD | 1.86% |
Embassy Office Parks REIT | Construction | Debenture | 1.72% |
REC Ltd. | Financial | Debenture | 1.72% |
REC Ltd. | Financial | Debenture | 1.71% |
Canara Bank | Financial | CD | 1.47% |
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% |
Bank Of Baroda | Financial | CD | 1.43% |
REC Ltd. | Financial | Debenture | 1.42% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.34% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 1.33% |
Embassy Office Parks REIT | Construction | NCD | 1.31% |
Axis Finance Ltd. | Financial | Debenture | 1.15% |
Axis Finance Ltd. | Financial | NCD | 1.14% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.14% |
NHPC Ltd. | Energy | Bonds | 1.14% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.12% |
Export-Import Bank Of India | Financial | CD | 1.12% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.09% |
REC Ltd. | Financial | Debenture | 1.06% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.04% |
REC Ltd. | Financial | Debenture | 1.03% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.97% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.95% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 0.95% |
Small Industries Devp. Bank of India Ltd. | Financial | CP | 0.93% |
Union Bank of India | Financial | CD | 0.92% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.91% |
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 | 0.77% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.77% |
Nexus Select Trust | Construction | 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% |
Standard Chartered Investment & Loan India. Ltd. | Financial | CP | 0.73% |
Kotak Mahindra Bank Ltd. | Financial | CD | 0.72% |
REC Ltd. | Financial | Debenture | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.72% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.71% |
ICICI Home Finance Company Ltd. | Financial | Debenture | 0.69% |
GOI | Sovereign | GOI Sec | 0.66% |
Mindspace Business Parks REIT | Construction | Debenture | 0.63% |
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 | 0.58% |
Fullerton India Home Finance Ltd. | Financial | NCD | 0.58% |
HDB Financial Services Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.57% |
First Business Receivable Trust | Financial | Sec. Debt | 0.57% |
Kotak Mahindra Investments Ltd. | Financial | Debenture | 0.57% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.57% |
HDFC Bank Ltd. | Financial | CD | 0.54% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 0.54% |
GOI | Sovereign | GOI Sec | 0.51% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 0.50% |
India Universal Trust AL1 | Others | Sec. Debt | 0.49% |
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% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | FRB | 0.39% |
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 | 0.38% |
Reliance Life Sciences Pvt Ltd. | Healthcare | Debenture | 0.38% |
Axis Finance Ltd. | Financial | Debenture | 0.38% |
L&T Finance Ltd. | Financial | Debenture | 0.38% |
Sikka Ports and Terminals Ltd. | Energy | 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% |
HDFC Bank Ltd. | 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% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.32% |
L&T Finance Ltd. | Financial | NCD | 0.30% |
India Universal Trust AL1 | Others | Sec. Debt | 0.30% |
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% |
India Universal Trust AL1 | Others | Sec. Debt | 0.25% |
National Housing Bank | Financial | Debenture | 0.23% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.19% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 0.19% |
Power Grid Corporation Of India Ltd. | Energy | 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% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 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% |
Tata Capital Financial Services Ltd. | Financial | Bonds | 0.19% |
National Housing Bank | Financial | NCD | 0.19% |
Mindspace Business Parks REIT | Construction | Debenture | 0.19% |
REC Ltd. | Financial | Bonds | 0.19% |
HDB Financial Services Ltd. | Financial | Debenture | 0.19% |
Bajaj Finance Ltd. | Financial | Debenture | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.19% |
ICICI Home Finance Company Ltd. | Financial | Bonds | 0.19% |
Axis Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.19% |
Canara Bank | Financial | CD | 0.19% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.19% |
Canara Bank | Financial | CD | 0.19% |
Small Industries Devp. Bank of India Ltd. | Financial | CD | 0.18% |
Axis Bank Ltd. | Financial | CD | 0.18% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Bonds | 0.18% |
India Universal Trust AL1 | Others | Sec. Debt | 0.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.16% |
GOI | Sovereign | GOI Sec | 0.16% |
Aditya Birla Finance Ltd. | Financial | Debenture | 0.15% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.15% |
Karnataka State | Others | SDL | 0.15% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.15% |
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% |
Tamilnadu State | Others | SDL | 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 | 0.11% |
GOI | Sovereign | GOI Sec | 0.11% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.11% |
Rajasthan State | Others | SDL | 0.11% |
Union Bank of India | Financial | CD | 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% |
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% |
HDFC Bank Ltd. | Financial | NCD | 0.04% |
Toyota Financial Services Ltd. | Financial | Debenture | 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% |
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% |
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 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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 6.5% | 7.5% | 8.0% |
| Category average | 7.7% | 6.2% | 7.1% | NA |
| Rank with in category | 9 | 6 | 4 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.8% | 8.6% | 316.84 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.6% | 8.5% | 7,339.85 |
Kotak Floating Rate Fund Direct Growth | 4 | 8.8% | 8.3% | 2,992.89 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.2% | 8.2% | 15,772.63 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.0% | 7.9% | 13,191.32 |
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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