Aditya Birla Sun Life Floating Rate Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹368.3812
as of 17 Jun 2026
Expense Ratio
0.45%
Lumpsum returns (CAGR)
- 1Y
- +5.87%
- 3Y
- +7.34%
- 5Y
- +6.47%
- Since Inception
- —
SIP returns (XIRR)
- 1Y
- +5.85%
- 3Y
- +7.04%
- 5Y
- +6.99%
- Since Inception
- —
Returns calculated from 07 October 2011 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Risk Metrics
Trailing 1 year, annualised1.20
Sharpe Ratio
—
Alpha
—
Beta
1.46
Sortino
0.63%
Std Dev
-0.22%
Max Drawdown
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 · Regular · 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 · Regular · Growth is a Floater Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 23 years. The current expense ratio is 0.45%.
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