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Home Mutual FundsDebtFloater FundAditya Birla Sun Life Floating Rate Fund

Aditya Birla Sun Life Floating Rate Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Floater Fund category.

The NAV for Aditya Birla Sun Life Floating Rate Fund Fund is 499.257 as of 14 May 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given 7.51% annualized return for the last 3 years.

At present Aditya Birla Sun Life Floating Rate Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 28 Feb 2025, fund size of Aditya Birla Sun Life Floating Rate Fund is 13,190.34 Cr.

  • Aditya Birla Sun Life Floating Rate Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.43%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Aditya Birla Sun Life Floating Rate Fund is an Debt oriented mutual fund in the - Floater Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Aditya Birla Sun Life Floating Rate Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 01 Jun 2003 as at present it is 22 years old fund.

  • Name of the AMC is Aditya Birla Sun Life Mutual Fund. Click here to know more about Aditya Birla Sun Life Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Aditya Birla Sun Life Floating Rate Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Low to Moderate risk

How does the Return Comparison of the Aditya Birla Sun Life Floating Rate Fund fare against peer funds in the Floater fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Aditya Birla Sun Life Floating Rate Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Floater fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.27% 1.41% 4.62% 6.53% 11.65% 9.43% 8.46% 7.02% 7.44%
Category Average 0.21% 0.95% 2.97% 4.75% 9.20% 8.29% 7.64% 6.61% 7.14%
Aditya Birla Sun Life Floating Rate Fund 0.19% 0.78% 2.50% 4.24% 8.45% 7.99% 7.51% 6.57% 7.39%
Axis Floater Fund 0.24% 1.41% 4.62% 6.53% 11.65% 9.43% 8.46% - -
DSP Floater Fund 0.27% 1.02% 3.32% 5.10% 10.24% - - - -
HDFC Floating Rate Debt Fund 0.21% 0.90% 2.69% 4.44% 9.04% 8.41% 7.84% 6.96% 7.44%
Franklin India Floating Rate Fund 0.20% 1.05% 3.29% 4.87% 9.47% 8.54% 7.70% 6.29% 6.32%
ICICI Prudential Floating Interest Fund 0.22% 0.77% 2.39% 3.89% 8.50% - - - -

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Aditya Birla Sun Life Floating Rate Fund are shown below;

Equity 0.00%

Debt 93.91%

Others 6.81%

Top Holdings

Name of the InstrumentHolding Percentage
GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 7.12%
LIC HOUSING FINANCE LIMITED TR 417 OPT I 6.40 LOA 30NV26 FVRS10LAC 2.41%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 22D 5.70 LOA 31JL25 FVRS10LAC 1.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23A 7.40 BD 30JN26 FVRS10LAC 1.85%
REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC 1.70%
Others 85.04%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
GOVERNMENT SECURITIES 9.68%
DEBENTURE 12.82%
BOND 21.36%

Portfolio Holdings shown is as of 28 Feb 2025