Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Low To Moderate Risk
Debt
5 Star
₹378.90
0.05%1D Change
+24.21% ↑
Low To Moderate Risk
Debt
5 Star
₹378.90
0.05%1D Change
+24.21% ↑
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
₹378.90
0.05%1D
+24.21% ↑
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio0.21%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,456.75 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹1000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| 6.75% Govt Stock 2033 | 6.44% |
| Bharti Telecom Limited | 3.93% |
| Net Receivables / (Payables) | 2.78% |
| Knowledge Realty TRust | 2.2% |
| National Bank For Agriculture And Rural Development | 2.14% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Floating... | ₹ 7,517 Cr | ₹494.19 | 0.04% | Low to Moderate |
| Kotak Floating Rate Fund ... | ₹ 3,128 Cr | ₹1643.04 | 0.09% | Low to Moderate |
| SBI Floating Rate Debt Fu... | ₹ 675 Cr | ₹14.24 | -0.05% | Moderate |
| UTI Floater Direct Growth | ₹ 1,561 Cr | ₹1656.99 | 0.03% | Low to Moderate |
NAV History - Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth
FUND | Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹378.90 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Kaustubh Gupta, Harshil Suvarnkar |
FUND | Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Lif... | 0.54% | 0.63% | 1.47% | 2.76% | 6% | 7.57% |
Frequently Asked Questions
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
Start your investment
(as per historical returns)