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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Direct Plan Daily Rnvstmnt Inc Dist cum Cap Wdrl

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previously known as Aditya BSL FRF L/T Dir Dl DR until

101.113 (0.000%)
NAV on July 29, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,544 cr
Turnover Ratio 443.04%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 8.56%
  • 3M: 1.95%
  • 3Y: 7.80%
  • 6M: 4.63%
  • 5Y: 6.40%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 11 years) Harshil Suvarnkar (Since over 4 years)
ISIN INF209K01UW9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.79 years
Yield To Maturity (%) 6.55%
ASSET ALLOCATION
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 11.411
Sharpe 2.132
Std Dev 0.469
Risk Low
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Floating Rate Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Floater Fund Direct Growth
1329.528 9.54% 158 cr 0.19% High
Reliance
Nippon India Floater Fund Direct Plan Growth Plan
48.011 9.38% 8,223 cr 0.35% Average
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
51.414 8.88% 15,502 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
467.359 8.79% 7,573 cr 0.55% Average


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