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Latest NAV & returns of ADITYA 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

100.904 (0.000%)
NAV on November 10, 2025
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,402 cr
Turnover Ratio 559.08%
Expense Ratio 0.22%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 7.89%
  • 3M: 1.56%
  • 3Y: 7.78%
  • 6M: 3.53%
  • 5Y: 6.34%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since over 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 1.85 years
Yield To Maturity (%) 6.74%
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 9.795
Sharpe 2.123
Std Dev 0.473
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
Hdfc
HDFC Floating Rate Debt - Direct Plan - Growth Option
52.346 8.34% 15,507 cr 0.26% Below Average
Icici
ICICI Prudential Floating Interest Fund Direct Plan Growth
476.109 8.24% 0 cr 0.47% Below Average


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