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

NAV: ₹100.195 (0.000%)
NAV on August 13, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹13,215 cr
Turnover Ratio 559.08%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 0.54%
  • 1Y: Positive return: 6.35%
  • 3M: Positive return: 1.95%
  • 3Y: Positive return: 7.47%
  • 6M: Positive return: 3.14%
  • 5Y: Positive return: 6.58%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Kaustubh Gupta (Since about 12 years) Harshil Suvarnkar (Since over 5 years)
ISIN INF209K01UW9
Fund Family Aditya Birla Sun Life
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt TR INR
Avg. Maturity 1.74 years
Yield To Maturity (%) 7.21%

Asset Allocation

  • Debt: 74.5%
  • Cash: 25.5%
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 3.262
Sharpe 1.275
Std Dev 0.754
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 ASSET MANAGEMENT COMPANY LIMITED logo
Axis Floater Fund Direct Growth
₹ 1428.832 8.13% ₹ 124 cr 0.22% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 501.535 7.16% ₹ 8,464 cr 0.26% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Floating Rate Direct Growth
₹ 47.992 6.71% ₹ 279 cr 0.23% Average
HDFC AMC LTD. logo
HDFC Floating Rate Debt - Direct Plan - Growth Option
₹ 54.833 6.57% ₹ 16,452 cr 0.27% Below Average


Other plans of Aditya BSL Floating Rate Fund


Other Debt funds by Aditya Birla Sun Life

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund