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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Floating Rate Fund Direct Plan Growth

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previously known as Aditya BSL FRF L/T Dir Gr until

NAV: ₹383.974 (0.026%)
NAV on August 13, 2026
Category Fixed income:
Floating Rate
Interest rate sensitivity
Credit quality
Total Assets ₹13,519 cr
Turnover Ratio 559.08%
Expense Ratio 0.21%
Exit Load -
Returns
  • 1M: Positive return: 0.58%
  • 1Y: Positive return: 6.38%
  • 3M: Positive return: 1.97%
  • 3Y: Positive return: 7.58%
  • 6M: Positive return: 3.19%
  • 5Y: Positive return: 6.76%
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 INF209K01UX7
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 3.426
Sharpe 1.429
Std Dev 0.741
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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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% ₹ 133 cr 0.22% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Floating Interest Fund Direct Plan Growth
₹ 501.535 7.16% ₹ 8,011 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


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Data Partner Morningstar Logo – Data Partner
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