Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth - Regular - Latest NAV [ ₹344.316 ], Returns, Performance, Portfolio & Returns 2025

Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

344.52

0.01%1D Change

Returns since inception

7.98%p.a.

Low To Moderate Risk

Debt

4 Star

NAV as of May 07, 2025

344.52

0.01%1D Change

Returns since inception

7.98%p.a.

Aditya Birla Sun Life Floating Rate Fund Regular Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of May 07, 2025

344.52

0.01%1D

Returns since inception

7.98%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio0.43%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹13,438.09 Crore
  • Lock-in periodNo Lock-in
  • Age16 yrs since Mar 25, 2009
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
80.26%
Others
19.74%
Top Holdings
Top Sectors
Holding NameAssets (%)
7.81% Govt Stock 20336.15%
LIC Housing Finance Ltd2.39%
HDFC Bank Ltd.2.1%
National Bank For Agriculture And Rural Development1.89%
National Bank For Agriculture And Rural Development1.89%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Floating Rat...₹ 7,724 Cr
47.13 | 0.04%
Low to Moderate
Kotak Floating Rate Fund ...₹ 3,333 Cr
1530.93 | 0.03%
Low to Moderate
ICICI Prudential Floating...₹ 7,227 Cr
458.27 | 0.02%
Moderate
SBI Floating Rate Debt Fu...₹ 1,243 Cr
13.31 | 0.05%
Low to Moderate

NAV History - Aditya Birla Sun Life Floating Rate Fund-Long Term Plan

FUND

Aditya Birla Sun Life Floating Rate Fund-Long Term Plan

NAV (May 07, 2025)₹344.52
ClassDebt | Ultra Short Duration
Inception DateMar 25, 2009
Fund ManagerKaustubh Gupta, Harshil Suvarnkar

FUND

Aditya Birla Sun Life Floating Rate Fund-Long Term Plan

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Aditya Birla Sun Lif...0.13%0.82%2.42%4.23%8.37%7.47%

About Aditya Birla Sun Life AMC Ltd

Aditya Birla Sun Life Mutual Fund was established as a joint venture between Aditya Birla Group of India and Sun Life Financial Inc of Canada in 1994. It is one of the largest fund houses in India. It commenced operations after registering with SEBI or the Securities and Exchange Board of India in 1994. Aditya Birla Sun Life Mutual Fund counts Aditya Birla Capital Limited (ABCL) and Sun Life (India) AMC Investments Inc as the sponsors. It has Aditya Birla Sun Life Trustee Private Limited as the trustee.

Aditya Birla Sun Life AMC Ltd Details

  • No. of schemes175
  • Total AUM₹269,278.03 Crore
  • AddressAditya Birla Sun Life AMC Ltd, One World Centre, Tower 1, 17th Floor, Mumbai, Maharashtra, 400 013
  • Phone+91 22 43568000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,206 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.