Aditya Birla Sun Life Floating Rate Fund · Direct · Growth
NAV
₹379.3284
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.08%
- 3Y
- +7.57%
- 5Y
- +6.70%
- Since Inception
- +7.89%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +7.26%
- 5Y
- +7.21%
- Since Inception
- +7.38%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth
- 1Government Of India (22/09/2033)6.37%
- 27.30% Bharti Telecom Limited (01/12/2027) **3.94%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)2.78%
- 47.20% Knowledge Realty Trust (26/09/2028) **2.21%
- 5Hdfc Bank Limited (24/02/2027) #1.76%
- 6Union Bank Of India (16/03/2027) #1.75%
- 77.70% National Bank For Agriculture And Rural Development (30/09/2027) **1.68%
- 87.55% Rec Limited (31/10/2026) **1.68%
- 97.21% Embassy Office Parks Reit (17/03/2028) **1.67%
- 106.85% National Bank For Agriculture And Rural Development (19/01/2029)1.49%
Investment Objective
Aditya Birla Sun Life Floating Rate Fund · Direct · Growth by Aditya Birla Sun Life Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
Aditya Birla Sun Life Floating Rate Fund · Direct · Growth is a Floater Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations