Aditya Birla Sun Life Floating Rate Fund · Direct · Growth
NAV
₹385.9614
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.09%
- 3Y
- +7.39%
- 5Y
- +6.77%
- Since Inception
- +7.85%
SIP returns (XIRR)
- 1Y
- +6.05%
- 3Y
- +7.03%
- 5Y
- +7.16%
- Since Inception
- +7.34%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya Birla Sun Life Floating Interest Rate Fund-Regular Plan-Growth
- 1Government Of India (22/09/2033) (Frb)7.33%
- 27.28% Small Industries Development Bank Of India (04/06/2029) (Frn) **2.64%
- 37.48% National Bank For Agriculture And Rural Development (15/09/2028)2.34%
- 47.20% Knowledge Realty Trust (26/09/2028) **2.25%
- 57.30% Bharti Telecom Ltd. (01/12/2027) **1.99%
- 6Union Bank Of India (16/03/2027) **#1.83%
- 77.21% Embassy Office Parks Reit (17/03/2028) **1.70%
- 87.44% National Bank For Agriculture And Rural Development (17/07/2029) **1.50%
- 9Icici Bank Ltd. (25/03/2027) **#1.46%
- 10Hdfc Bank Ltd. (14/12/2026) #1.41%
Investment objective — in the AMC’s words
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The scheme may invest a portion of its net assets in fixed rate debt securities and money market instruments.
About This Fund
Aditya Birla Sun Life Floating Rate Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)