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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 on October 30, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹12,971 cr
Turnover Ratio 278.66%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 3.38%
  • 3M: Negative return: -0.16%
  • 3Y: Positive return: 5.59%
  • 6M: Positive return: 1.05%
  • 5Y: Positive return: 5.51%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 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 1.59 years
Yield To Maturity (%) 7.27%

Asset Allocation

  • Debt: 70.3%
  • Cash: 29.7%
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 -0.783
Sharpe -0.600
Std Dev 1.191
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.

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Top Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average
₹ 501.300 5.56% ₹ 8,658 cr 0.29% Below Average
₹ 54.899 5.17% ₹ 15,659 cr 0.27% Below Average

Best Floating Rate Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 1424.936 6.06% ₹ 149 cr 0.22% High
₹ 48.283 5.89% ₹ 256 cr 0.38% Average


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