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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Floating Interest Rates Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Interest Rates Fund Regular Plan Weekly Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL FRF L/T Reg Wk DP until

NAV: ₹100.821 (0.050%)
NAV on August 31, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹13,215 cr
Turnover Ratio 278.66%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.03%
  • 1Y: Positive return: 4.67%
  • 3M: Positive return: 1.14%
  • 3Y: Positive return: 5.99%
  • 6M: Positive return: 1.98%
  • 5Y: Positive return: 5.60%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 12 years) Harshil Suvarnkar (Since over 5 years)
ISIN
Fund Family Aditya Birla Sun Life
Launch Date October 23, 2009
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.78 years
Yield To Maturity (%) 7.22%

Asset Allocation

  • Debt: 75.1%
  • Cash: 24.9%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.431
Sharpe -0.301
Std Dev 1.062
Risk Average
INVESTMENT OBJECTIVE

The primary objective of the schemes is to generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments. The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

View Factsheet

Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floating Interest Rates Fund Direct Growth
₹ 1424.826 8.04% ₹ 124 cr 0.23% High
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Interest Rates Direct Growth
₹ 48.064 6.99% ₹ 290 cr 0.39% Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 501.133 6.78% ₹ 8,464 cr 0.30% Below Average
HDFC AMC LTD. logo
HDFC Floating Interest Rates - Direct Plan - Growth Option
₹ 54.763 6.20% ₹ 16,409 cr 0.27% Below Average


Other plans of Aditya BSL Floating Interest Rates Fund


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Data Partner Morningstar Logo – Data Partner
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