Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Low To Moderate Risk
Debt
4 Star
₹357.65
-0.01%1D Change
8.04%p.a.
Low To Moderate Risk
Debt
4 Star
₹357.65
-0.01%1D Change
8.04%p.a.
Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
₹357.65
-0.01%1D
8.04%p.a.
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.22%
- Exit Load0% within 0 days
- AUM (Fund size)₹13,658.21 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| 7.81% Govt Stock 2033 | 5.88% |
| HDFC Bank Ltd. | 2.09% |
| Bajaj Housing Finance Limited | 1.8% |
| National Bank For Agriculture And Rural Development | 1.68% |
| Rec Limited | 1.67% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,312 Cr | ₹1549.43 | -0.01% | Low to Moderate |
| Nippon India Floating Rat... | ₹ 7,811 Cr | ₹47.66 | -0.04% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,429 Cr | ₹463.65 | -0.01% | Moderate |
| SBI Floating Rate Debt Fu... | ₹ 1,229 Cr | ₹13.44 | -0.01% | 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 19, 2025) | ₹357.65 |
| 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... | 0.1% | 0.7% | 2.86% | 4.61% | 8.79% | 7.94% |
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
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(as per historical returns)
